AGBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 05/31/2030	4.23%	126,000,000
2	FNCL	Federal National Mortgage Association - FNCL 5.5 8/25 MBS 30yr	2.41%	72,356,000
3	MAINBE	Mainbeach Funding LLC 0.00 08/01/2025	2.23%	66,450,000
4	OVERWA	Overwatch Alpha Funding LLC 0.00 08/01/2025	1.93%	57,650,000
5	FNCL	Federal National Mortgage Association - FNCL 5 8/25 MBS 30yr	1.92%	58,870,000
6	RAGB	Republic of Austria Government Bond 3.45 10/20/2030	1.84%	46,000,000
7	CGB	China Government Bond 2.54 12/25/2030	1.35%	277,000,000
8	HQCMPA	HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 08/01/2025	1.19%	35,668,000
9	NZGB	New Zealand Government Bond 4.50 05/15/2035	1.16%	58,750,000
10	G2SF	Ginnie Mae - G2SF 5.5 8/25 MBS 30yr	1.08%	32,200,000
11	T	U.S. TREASURY - United States Treasury Note/Bond 5.00 08/31/2025	0.95%	28,342,000
12	LIONBY	Lion Bay Funding LLC 0.00 08/01/2025	0.84%	25,000,000
13	BGB	Kingdom of Belgium Government Bond 5.00 03/28/2035	0.79%	18,000,000
14	BGB	Kingdom of Belgium Government Bond 2.85 10/22/2034	0.73%	19,500,000
15	CANHOU	Canada Housing Trust No 1 3.10 06/15/2028	0.69%	28,540,000
16	EU	European Union 0.00 07/04/2031	0.68%	20,800,000
17	CGB	China Government Bond 2.64 01/15/2028	0.62%	129,000,000
18	CGB	CHINA GOVERNMENT BOND BONDS 09/54 2.19	0.58%	118,000,000
19	KSA	Saudi Government International Bond 3.38 03/05/2032	0.55%	14,250,000
20	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 05/31/2032	0.50%	15,000,000
21	G2SF	Ginnie Mae - G2SF 4 8/25 MBS 30yr	0.49%	15,935,000
22	PEMEX	Petroleos Mexicanos 5.95 01/28/2031	0.49%	15,650,000
23	INTNED	ING Groep NV (pfd) 5.75% 11/16/2173 Perpetual	0.48%	14,500,000
24	G2SF	Ginnie Mae - G2SF 2.5 8/25 MBS 30yr	0.48%	17,047,000
25	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.47%	14,035,000

Showing 25 of 690 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.56%
Cash	4.35%
Not Classified	2.98%
Stocks	0.11%

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%
Belgium	0.28%
Austria	0.28%
Portugal	0.23%
China	0.23%
Indonesia	0.22%
Norway	0.18%
Denmark	0.17%
Greece	0.16%
Malaysia	0.12%
Singapore	0.12%
Thailand	0.12%
Mexico	0.11%
Sweden	0.07%