AGBVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 25	4.46%	98,400,000
2	n/a	Euro OAT Future June 25	4.02%	93,000,000
3	n/a	Long Gilt Future June 25	3.90%	101,100,000
4	n/a	OVERWATCH ALPHA FDG LLC 0%	2.54%	78,050,000
5	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	1.89%	52,800,000
6	RAGB 3.45 10.20.30	Austria (Republic of) 3.45%	1.70%	46,000,000
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.66%	41,700,000
8	n/a	10 Year Australian Treasury Bond Future June 25	1.64%	71,600,000
9	n/a	Liberty Street Funding Corp. 0%	1.49%	45,900,000
10	n/a	Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx	1.43%	40,000,000
11	n/a	China (People's Republic Of) 2.54%	1.30%	277,000,000
12	n/a	Korea 10yr Bnd Fu Jun25 Xkfe 20250617	1.29%	49,000,000,000
13	n/a	Ultra 10 Year US Treasury Note Future June 25	1.23%	33,200,000
14	n/a	10 Year Japanese Government Bond Future June 25	1.17%	3,900,000,000
15	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.05%	32,200,000
16	BKLN	Invesco Senior Loan ETF	1.03%	1,529,500
17	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.02%	26,600,000
18	n/a	China (People's Republic Of) 2.19%	0.77%	166,000,000
19	n/a	Lion Bay Funding Designated Activity Co. 0%	0.75%	23,000,000
20	n/a	United States Treasury Notes 5%	0.73%	22,342,000
21	BGB 5 03.28.35 44	Belgium(Kingdom) 5%	0.73%	18,000,000
22	BGB 2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.67%	19,500,000
23	CGB 2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.66%	138,000,000
24	n/a	Canada Housing Trust No.1 3.1%	0.66%	28,540,000
25	EU 0 07.04.31 NGEU	European Union 0.01%	0.62%	20,800,000
26	CGB 2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.60%	129,000,000
27	n/a	10 Year Japanese Government Bond Mini Future June 25	0.52%	1,740,000,000
28	n/a	Saudi International Bond Sr Unsecured 144a 03/32 3.375	0.50%	14,250,000
29	CMLTI 2024-CMI1 A11	CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 5.5%	0.49%	14,956,442
30	FNCL 4 5.11	Federal National Mortgage Association 4%	0.48%	15,935,000
31	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.47%	17,047,000
32	FR RA5731	Federal Home Loan Mortgage Corp. 2%	0.46%	17,621,832
33	NDAFH V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.46%	14,035,000
34	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.45%	13,810,000
35	JPMMT 2024-11 A4	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.45%	13,660,324
36	n/a	Fnma Pass-Thru I 3%	0.45%	15,561,928
37	n/a	Fnma Pass-Thru I 4.5%	0.44%	13,935,247
38	GCAT 2024-INV3 A6	GCAT 2024-INV3 TRUST 5.5%	0.43%	13,170,663
39	n/a	GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ7 5.5%	0.43%	13,193,669
40	G2 MA7766	Government National Mortgage Association 2%	0.42%	15,769,912
41	FN CB8146	Fnma Pass-Thru I 5.5%	0.41%	12,552,515
42	PFMT 2024-1 A3	Provident Funding Mortgage Trust 2024-1 5.5%	0.41%	12,591,614
43	SEMT 2024-8 A5	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	0.41%	12,546,529
44	n/a	Federal National Mortgage Association 5.5%	0.40%	12,274,653
45	SANTAN V4.75 PERP 0000	Banco Santander SA FXDFR PFS PERPETUAL USD 200000	0.40%	12,800,000
46	n/a	Fnma Pass-Thru I 3%	0.40%	13,992,501
47	FN CB3108	Fnma Pass-Thru I 2.5%	0.40%	14,457,373
48	PANAMA 6.875 01.31.36	Panama (Republic of) 6.875%	0.40%	12,618,000
49	n/a	Mainbeach Funding DAC 0%	0.39%	12,050,000
50	n/a	Fnma Pass-Thru I 4.5%	0.39%	12,253,346

As of Mar 31, 2025

Showing 50 of 726

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Asset Allocation

Asset Class	% Weight
Bond	91.38%
Cash	5.52%
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%
Austria	0.28%
Belgium	0.28%
China	0.23%
Portugal	0.23%
Indonesia	0.22%
Norway	0.18%
Denmark	0.17%
Greece	0.16%
Thailand	0.12%
Singapore	0.12%
Malaysia	0.12%
Mexico	0.11%
Sweden	0.07%