AGDYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	5.58%	1,598
2	n/a	EUR FWD VS USD 0% 10/09/2025 Purchased	4.60%	123,036,630
3	n/a	U.S. $ CASH BALANCE 0%	2.08%	65,621,763
4	n/a	ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030	1.51%	36,713,619
5	n/a	CDX-NAHYS44V1-5Y-810834 5% 20/06/2030	1.15%	33,530,000
6	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.69%	24,966,000
7	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.65%	21,562,000
8	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	18,628,000
9	n/a	GBP FWD VS USD 0% 19/09/2025 Purchased	0.57%	13,456,382
10	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.55%	15,711,000
11	n/a	Ultra US Treasury Bond Future Dec 25	0.52%	140
12	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.50%	17,857,000
13	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.48%	16,325,000
14	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.48%	14,548,000
15	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.47%	14,896,000
16	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.46%	12,355,000
17	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.44%	61,263,110,795
18	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	13,090,000
19	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.42%	13,793,000
20	F.3.25 02.12.32	Ford Motor Company 3.25%	0.41%	14,888,000
21	n/a	COP FWD VS USD 0% 17/09/2025 Purchased	0.40%	52,080,004,991
22	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.40%	18,030,000
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.40%	11,363,000
24	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	11,521,000
25	n/a	EURO CASH BALANCE 0%	0.39%	10,441,718

Showing 25 of 1033 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	101.90%
Not Classified	2.46%
Stocks	0.23%
Other	0.00%
Cash	-4.60%

Sector Breakdown

Sector	% Weight
Other	99.63%
Energy	0.26%
Industrials	0.08%
Communication Services	0.02%
Health Care	0.01%
Technology	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	52.28%
Other	43.01%
XS	4.08%
XA	0.33%
Israel	0.12%
Switzerland	0.12%
Germany	0.03%
Norway	0.01%
France	0.01%
Ireland	0.01%