AGDZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	6.01%	1,687
2	n/a	EUR FWD VS USD 0% 09/07/2025 Purchased	4.31%	117,303,442
3	n/a	U.S. $ CASH BALANCE 0%	2.87%	88,965,049
4	n/a	ITRAXX-XOVERS43V1-5Y-809074 5% 20/06/2030	1.54%	37,210,000
5	n/a	CDX-NAHYS44V1-5Y-810834 5% 20/06/2030	1.16%	33,530,000
6	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.80%	25,772,000
7	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.70%	21,202,000
8	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.67%	21,562,000
9	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.67%	24,966,000
10	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.58%	18,628,000
11	n/a	GBP FWD VS USD 0% 16/07/2025 Purchased	0.58%	13,472,448
12	n/a	Ultra US Treasury Bond Future Sept 25	0.56%	140
13	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.52%	15,711,000
14	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.48%	14,548,000
15	LIBMUT.7.8 03.15.37 144A	Liberty Mut Grp 144A FRN	0.47%	12,355,000
16	PACTRE.7 01.15.35 144A	Fideicomiso Patrimonio Autonomo Panamericana 7%	0.44%	61,007,599,492
17	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.44%	13,090,000
18	WBD.4.279 03.15.32 *	WarnerMedia Holdings Inc. 4.279%	0.44%	15,807,000
19	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.43%	14,442,000
20	F.3.25 02.12.32	Ford Motor Company 3.25%	0.41%	14,888,000
21	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.41%	11,363,000
22	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.40%	18,030,000
23	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.40%	11,521,000
24	n/a	COP FWD VS USD 0% 15/07/2025 Purchased	0.39%	52,080,004,991
25	n/a	EUR FWD VS USD 0% 09/07/2025 Purchased	0.39%	10,053,612

As of Jun 30, 2025

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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%
Ireland	0.01%
France	0.01%