AGBWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro OAT Future Sept 25	4.19%	96,900,000
2	n/a	Long Gilt Future Sep25 Ifll 20250926	4.10%	108,200,000
3	n/a	Euro Bund Future Sept 25	3.78%	83,200,000
4	T.4 05.31.30	United States Treasury Notes 4%	3.77%	126,000,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.15%	72,356,000
6	n/a	Spwk0as04 Cds Eur R F 1.00000 Spwk0as04_fee Ccpitraxx	1.88%	52,800,000
7	FNCL.5 7.11	Federal National Mortgage Association 5%	1.71%	58,870,000
8	RAGB.3.45 10.20.30	Austria (Republic of) 3.45%	1.69%	46,000,000
9	n/a	10 Year Government of Canada Bond Future Sept 25	1.59%	59,900,000
10	n/a	Sp1908rn9 Cds Eur R F 1.00000 Sp1908rn9_fee Ccpitraxx	1.42%	40,000,000
11	n/a	Spdx05td9 Cds Eur R F 5.00000 Spdx05td9_fee Ccpitraxx	1.41%	37,000,000
12	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.41%	39,900,000
13	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.38%	40,200,000
14	KOREA.0 09.16.25	Korea (Republic Of) 0%	1.28%	49,000,000,000
15	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	1.21%	277,000,000
16	n/a	New Zealand Government Unsecured 05/35 4.5	1.06%	58,750,000
17	n/a	State Street Bank & Trust Co 4 Repo - 01jul25	0.98%	33,014,000
18	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.96%	32,200,000
19	T.5 08.31.25	United States Treasury Notes 5%	0.84%	28,342,000
20	BGB.5 03.28.35 44	Belgium(Kingdom) 5%	0.73%	18,000,000
21	CGB.2.19 09.25.54 INBK	China (People's Republic Of) 2.19%	0.73%	166,000,000
22	n/a	Jpn 10Y Bond(Ose) Sep25 Xose 20250912	0.72%	2,500,000,000
23	BGB.2.85 10.22.34 100	Belgium (Kingdom Of) 2.85%	0.67%	19,500,000
24	n/a	HQLA Funding LLC 0%	0.66%	22,375,000
25	n/a	Mainbeach Funding DAC 0%	0.65%	22,000,000

As of Jun 30, 2025

Showing 25 of 692

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