ANAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada Government Bonds	5.42%	433,590,000
2	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	4.16%	243,044,889
3	JGB.0.7 02.01.27 469	JAPAN (2 YEAR ISSUE) - Japan Government Two Year Bond	4.04%	34,033,550,000
4	CGB.2.11 08.25.34 INBK	China Government Bond	3.16%	1,278,620,000
5	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	3.01%	178,922,165
6	UKT.4 10.22.31	United Kingdom Gilt	1.86%	79,804,543
7	GMOXX	AB Government Money Market Portfolio	1.70%	99,544,970
8	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.57%	91,206,414
9	DBR.3.25 07.04.42	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	1.47%	70,290,959
10	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	1.40%	131,421,600
11	KTB.3 12.10.34 3412	Korea Treasury Bond	1.39%	108,308,780,000
12	G2SF.3 7.11	Government National Mortgage Association - Ginnie Mae	1.31%	86,645,576
13	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.29%	122,779,300
14	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.29%	1,425,698,000
15	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	1.13%	77,473,964
16	n/a	JAPAN TREASURY DISC BILL - Japan Treasury Discount Bill	1.12%	9,475,900,000
17	POLGB.4.5 07.25.30 0730	Republic of Poland Government Bond	1.06%	227,803,000
18	G2SF.4.5 7.11	Government National Mortgage Association - Ginnie Mae	0.98%	59,702,683
19	DBR.2.6 05.15.41	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe	0.95%	49,470,000
20	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.93%	53,684,792
21	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.92%	64,938,000
22	BTPS.4.2 03.01.34 10Y	Italy Buoni Poliennali Del Tesoro	0.89%	41,087,000
23	FRTR.3.5 11.25.33 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.88%	42,273,178
24	JGB.1.4 12.20.42 183	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	0.85%	8,080,800,000
25	UKT.4.25 12.07.40	United Kingdom Gilt	0.84%	38,665,000

As of Jun 30, 2025

Showing 25 of 1902 holdings

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Asset Allocation

Asset Class	% Weight
Bond	122.27%
Not Classified	0.44%
Stocks	0.00%
Cash	-22.72%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%

Country Breakdown

Sector	% Weight
United States	48.67%
XS	11.58%
Other	9.10%
Germany	6.35%
Korea	5.00%
Australia	3.49%
Japan	3.31%
China	2.34%
Italy	2.34%
Austria	1.83%
Canada	1.73%
United Kingdom	1.42%
Belgium	0.80%
Indonesia	0.43%
Malaysia	0.37%
France	0.34%
Thailand	0.27%
Bermuda	0.25%
Ireland	0.17%
Israel	0.08%
Portugal	0.08%
Switzerland	0.02%
Norway	0.01%
Panama	0.01%
Denmark	0.01%