AGBDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CGB	China Government Bond 2.64 01/15/2028	4.78%	1,067,000,000
2	CGB	China Government Bond 2.54 12/25/2030	2.10%	467,000,000
3	LIONBY	Lion Bay Funding LLC 0.00 11/01/2024	1.20%	38,625,000
4	OVERWA	Overwatch Alpha Funding LLC 0.00 11/01/2024	1.20%	38,625,000
5	FN	Fabrinet	1.03%	34,043,509
6	INDOGB	Indonesia Treasury Bond 6.63 02/15/2034	0.93%	477,830,000,000
7	FN	Fabrinet	0.85%	28,015,753
8	FRTR	French Republic Government Bond OAT 2.75 02/25/2029	0.66%	19,500,000
9	FRTR	French Republic Government Bond OAT 0.00 11/25/2029	0.64%	21,650,000
10	CANHOU	Canada Housing Trust No 1 3.10 06/15/2028	0.63%	28,540,000
11	IBRD	International Bank for Reconstruction & Development 0.00 02/21/2030	0.60%	20,413,000
12	EU	enCore Energy Corp.	0.59%	20,800,000
13	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.57%	18,625,000
14	INDOGB	Indonesia Treasury Bond 6.88 04/15/2029	0.51%	257,520,000,000
15	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ7 5.50	0.50%	16,322,395
16	T	AT&T Inc.	0.50%	16,178,000
17	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.48%	15,550,682
18	FR	First Industrial Realty Trust, Inc.	0.47%	18,217,349
19	FNCL	Fidelity MSCI Financials Index ETF	0.46%	15,935,000
20	GCAT	GCAT 2024-INV3 Trust 5.50	0.45%	14,639,301
21	INDOGB	Indonesia Treasury Bond 7.00 02/15/2033	0.45%	224,740,000,000
22	G2SF	Ginnie Mae - G2SF 2.5 11/24 MBS 30yr	0.45%	17,047,000
23	FR	First Industrial Realty Trust, Inc.	0.45%	18,016,001
24	T	AT&T Inc.	0.45%	14,342,000
25	JPMMT	JP Morgan Mortgage Trust Series 2024-8 5.50	0.44%	14,387,444
26	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.44%	14,035,000
27	FN	Fabrinet	0.44%	16,146,771
28	SEMT	Sequoia Mortgage Trust 2024-8 5.50	0.44%	14,147,848
29	KSA	iShares MSCI Saudi Arabia ETF	0.43%	14,000,000
30	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.50% 12/05/2172 Perpetual	0.43%	13,800,000
31	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2173 Perpetual	0.43%	13,810,000
32	FN	Fabrinet	0.43%	14,350,570
33	UKT	United Kingdom Gilt 3.25 01/31/2033	0.42%	11,340,000
34	NZGB	New Zealand Government Bond 1.50 05/15/2031	0.41%	26,400,000
35	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00	0.41%	16,320,910
36	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.41%	13,200,000
37	FN	Fabrinet	0.40%	12,872,423
38	GSMBS	GS Mortgage-Backed Securities Trust 2024-PJ5 6.00	0.40%	12,808,082
39	FN	Fabrinet	0.40%	12,861,957
40	FN	Fabrinet	0.39%	15,003,711
41	FN	Fabrinet	0.39%	14,495,302
42	SANTAN	Banco Santander SA (pfd) 4.75% 08/12/2173 Perpetual	0.38%	12,800,000
43	FN	Fabrinet	0.38%	12,645,390
44	UKT	United Kingdom Gilt 1.75 09/07/2037	0.36%	12,500,000
45	QTC	Queensland Treasury Corp 4.50 08/22/2035	0.36%	18,850,000
46	BACR	Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual	0.35%	11,505,000
47	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.41	0.35%	10,991,000
48	HSBC	HSBC Holdings plc	0.35%	11,345,000
49	INTNED	ING Groep NV (pfd) 6.50% 10/16/2173 Perpetual	0.35%	11,335,000
50	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2172 Perpetual	0.35%	11,230,000

As of Oct 31, 2024

Showing 50 of 815

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.47%
Cash	2.16%
Not Classified	1.34%
Stocks	0.03%

Country Breakdown

Sector	% Weight
United States	53.08%
Other	20.46%
France	4.31%
Japan	4.00%
XS	3.75%
Canada	1.87%
Italy	1.62%
United Kingdom	1.55%
Germany	1.12%
EU	1.09%
Spain	1.06%
New Zealand	0.85%
Ireland	0.73%
Netherlands	0.68%
Switzerland	0.54%
Finland	0.53%
Australia	0.47%
Austria	0.28%
Belgium	0.28%
China	0.23%
Portugal	0.23%
Indonesia	0.22%
Norway	0.18%
Denmark	0.17%
Greece	0.16%
Singapore	0.12%
Malaysia	0.12%
Thailand	0.12%
Mexico	0.11%
Sweden	0.07%