AGBHX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	5.73%	223,400,000
2	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	3.86%	1,067,000,000
3	n/a	Bpx003ix2 Cds Usd R V 03mevent Spx003ix2_pro Ccpcdx	3.50%	154,000,000
4	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	3.07%	113,300,000
5	n/a	Euro Bund Future Dec 24	2.97%	80,300,000
6	CGB 2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	1.69%	467,000,000
7	n/a	Euro-Schatz Fut Dec24 Xeur 20241206	1.66%	56,400,000
8	n/a	Euro OAT Future Dec 24	1.55%	44,600,000
9	n/a	Long Gilt Future Dec 24	1.27%	39,300,000
10	n/a	Euro Bobl Future Dec 24	1.21%	36,600,000
11	n/a	Lion Bay Funding Designated Activity Co. 0%	0.94%	38,000,000
12	n/a	Lma S A / Lma Amers Llc 0%	0.94%	38,000,000
13	n/a	Us Long Bond(Cbt) Dec24 Xcbt 20241219	0.88%	28,800,000
14	FN CB4798	Fnma Pass-Thru I 5%	0.85%	34,297,387
15	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.79%	477,830,000,000
16	n/a	Korea 10yr Bnd Fu Dec24 Xkfe 20241217	0.71%	32,000,000,000
17	FN CB5394	Fnma Pass-Thru I 5%	0.70%	28,338,980
18	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.54%	19,500,000
19	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.52%	28,540,000
20	FRTR 0 11.25.29 OAT	France (Republic Of) 0.01%	0.52%	21,650,000
21	IBRD 0 02.21.30 GDIF	Intl Bk Recon&Dv 0.01%	0.49%	20,413,000
22	EU 0 07.04.31 NGEU	European Union 0.01%	0.48%	20,800,000
23	GSMBS 2024-PJ7 A7	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%	0.44%	17,642,588
24	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.43%	257,520,000,000
25	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.42%	16,178,000
26	n/a	10 Year Government of Canada Bond Future Dec 24	0.40%	17,700,000
27	SEMT 2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.40%	16,092,789
28	FR RA6817	Federal Home Loan Mortgage Corp. 2.5%	0.39%	18,402,016
29	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.38%	224,740,000,000
30	FNCL 4 10.11	Federal National Mortgage Association 4%	0.38%	15,935,000
31	GCAT 2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.37%	15,077,540
32	FR RA5731	Federal Home Loan Mortgage Corp. 2%	0.37%	18,139,935
33	G2SF 2.5 10.12	Government National Mortgage Association 2.5%	0.37%	17,047,000
34	FN FS4520	Fnma Pass-Thru I 3%	0.37%	16,336,604
35	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	0.37%	11,200,000
36	SEMT 2024-8 A11	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.37%	14,775,700
37	JPMMT 2024-8 A6A	J P MORGAN MORTGAGE TRUST 2024-8 5.5%	0.36%	14,702,442
38	BTPS 0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.36%	14,100,000
39	T 5 08.31.25	United States Treasury Notes 5%	0.36%	14,342,000
40	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.36%	11,340,000
41	FN FS5422	Fnma Pass-Thru I 4.5%	0.35%	14,470,111
42	n/a	New Zealand (Government Of) 1.5	0.35%	26,400,000
43	KSA 4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.35%	14,000,000
44	FRTR 0 05.25.32 OAT	France (Republic Of) 0.01%	0.35%	15,500,000
45	G2 MA7766	Government National Mortgage Association 2%	0.34%	16,436,567
46	GSMBS 2024-PJ5 A15	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6%	0.33%	13,223,539
47	FN CB5904	Federal National Mortgage Association 5.5%	0.33%	13,049,849
48	FN CB3108	Fnma Pass-Thru I 2.5%	0.33%	15,134,212
49	FN FS2782	Fnma Pass-Thru I 3%	0.33%	14,593,115
50	FN CB8146	Fnma Pass-Thru I 5.5%	0.32%	12,895,721

As of Sep 30, 2024

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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%
Belgium	0.28%
Austria	0.28%
China	0.23%
Portugal	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%