AGBGX Holdings — Global Bond Fund
All 500 reported holdings of Global Bond Fund (AGBGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| China Government Bond | 2.27% | $42.54M |
| Portsea Funding LLC | 1.97% | $37.00M |
| Canadian Government Bond | 1.94% | $36.49M |
| Fastnet Funding Co LLC | 1.83% | $34.30M |
| United Kingdom Gilt | 1.35% | $25.34M |
| U.s. Treasury | 1.26% | $23.64M |
| U.s. Treasury | 1.10% | $20.68M |
| New Zealand Government Bond | 1.05% | $19.67M |
| Canadian Government Bond | 0.98% | $18.31M |
| Canadian Government Bond | 0.97% | $18.20M |
| China Government Bond Bonds 09/54 2.19 | 0.90% | $16.92M |
| New Zealand Government Bond | 0.82% | $15.35M |
| China Government Bond | 0.74% | $13.83M |
| New Zealand Government Bond | 0.72% | $13.52M |
| Queensland Treasury Corp | 0.66% | $12.47M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.61% | $11.44M |
| BBCMS Mortgage Trust 2024-5C27 | 0.61% | $11.39M |
| ONNI Commerical Mortgage Trust 2024-APT | 0.61% | $11.37M |
| Fannie Mae Pool | 0.58% | $10.80M |
| China Government Bond | 0.57% | $10.71M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.57% | $10.71M |
| Government National Mortgage Association | 0.57% | $10.67M |
| Aircastle Ltd | 0.57% | $10.65M |
| Fannie Mae Pool | 0.56% | $10.44M |
| PRKCM 2026-AFC3 Trust | 0.55% | $10.39M |
| Fannie Mae Pool | 0.55% | $10.33M |
| ING Groep NV | 0.52% | $9.72M |
| PMT Loan Trust 2025-J2 | 0.51% | $9.64M |
| RCKT Mortgage Trust 2026-CES2 | 0.51% | $9.52M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.50% | $9.41M |
| Italy Buoni Poliennali Del Tesoro | 0.50% | $9.32M |
| BNP Paribas SA | 0.49% | $9.28M |
| Novo Banco SA | 0.49% | $9.26M |
| Nationwide Building Society | 0.49% | $9.15M |
| PRKCM 2026-AFC2 Trust | 0.48% | $9.06M |
| Banco Santander SA | 0.48% | $8.96M |
| Malaysia Government Bond | 0.47% | $8.79M |
| Mexican Bonos | 0.46% | $8.70M |
| Fannie Mae Pool | 0.46% | $8.58M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.45% | $8.54M |
| Mp 2023 LLC | 0.45% | $8.49M |
| PRKCM 2026-AFC1 Trust | 0.44% | $8.27M |
| Fannie Mae Pool | 0.44% | $8.21M |
| Spain Government Bond | 0.44% | $8.20M |
| Erste Group Bank AG | 0.44% | $8.20M |
| Commerzbank AG | 0.44% | $8.18M |
| MFA 2025-NQM3 Trust | 0.43% | $8.14M |
| Sequoia Mortgage Trust 2026-5 | 0.43% | $8.11M |
| Societe Generale SA | 0.43% | $8.04M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.42% | $7.95M |
| Charles Schwab Corp/The | 0.42% | $7.91M |
| Swedbank AB | 0.42% | $7.87M |
| China Government Bond Bonds 11/33 2.67 | 0.42% | $7.86M |
| Cooperatieve Rabobank UA | 0.42% | $7.80M |
| Intesa Sanpaolo SpA | 0.41% | $7.77M |
| UBS Group AG | 0.41% | $7.66M |
| New Economy Assets - Phase 1 Sponsor LLC | 0.41% | $7.62M |
| Citigroup Inc | 0.41% | $7.62M |
| Government National Mortgage Association | 0.39% | $7.28M |
| Eagle Funding Luxco Sarl | 0.39% | $7.26M |
| China Government Bond | 0.38% | $7.20M |
| ABN AMRO Bank NV | 0.38% | $7.08M |
| Mizuho Financial Group Inc | 0.38% | $7.08M |
| Lloyds Banking Group PLC | 0.38% | $7.04M |
| CaixaBank SA | 0.37% | $7.00M |
| Fannie Mae Pool | 0.37% | $6.95M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.37% | $6.93M |
| China Government Bond | 0.37% | $6.89M |
| GS Mortgage-Backed Securities Trust 2025-NQM2 | 0.37% | $6.88M |
| Japan Government Thirty Year Bond | 0.36% | $6.84M |
| Bank of Nova Scotia/The | 0.36% | $6.73M |
| Capital Automotive REIT | 0.36% | $6.73M |
| Spain Government Bond | 0.36% | $6.71M |
| Freddie Mac Pool | 0.34% | $6.46M |
| JP Morgan Mortgage Trust 2023-7 | 0.34% | $6.38M |
| Fannie Mae Pool | 0.34% | $6.29M |
| Government National Mortgage Association | 0.33% | $6.25M |
| Japan Government Twenty Year Bond | 0.33% | $6.21M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.33% | $6.21M |
| Nrzt 2025-Nqm6 | 0.33% | $6.14M |
| Credit Agricole SA | 0.33% | $6.10M |
| Trinity Rail Leasing 2025 LLC | 0.32% | $6.09M |
| Fannie Mae Pool | 0.32% | $5.94M |
| Ginnie Mae | 0.31% | $5.84M |
| Bank of Montreal | 0.31% | $5.83M |
| Pagaya AI Debt Grantor Trust 2026-2 | 0.30% | $5.72M |
| Freddie Mac Pool | 0.29% | $5.49M |
| Concentrix Corp | 0.29% | $5.44M |
| Elara Hgv Timeshare Issuer 2025-A LLC | 0.29% | $5.42M |
| Government National Mortgage Association | 0.29% | $5.41M |
| Deutsche Bank AG | 0.28% | $5.34M |
| Discovery Communications LLC | 0.28% | $5.31M |
| Oracle Corp | 0.28% | $5.28M |
| MetLife Inc | 0.28% | $5.28M |
| Fannie Mae Pool | 0.28% | $5.26M |
| Alpha Bank SA | 0.28% | $5.25M |
| Bpce SA | 0.28% | $5.24M |
| Sequoia Mortgage Trust 2026-5 | 0.28% | $5.23M |
| HOMES 2025-AFC3 Trust | 0.28% | $5.20M |
| Pagaya Ai Debt Grantor Trust 2025-6 | 0.27% | $5.09M |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.27% | $5.09M |
| Sirius XM Radio LLC | 0.27% | $5.09M |
| Builders FirstSource Inc | 0.27% | $5.08M |
| Skandinaviska Enskilda Banken AB | 0.27% | $5.08M |
| Lloyds Banking Group PLC | 0.27% | $5.01M |
| Trinity Rail Leasing 2025 LLC | 0.27% | $5.00M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | 0.27% | $4.99M |
| HCA Inc | 0.27% | $4.99M |
| Fannie Mae Pool | 0.27% | $4.99M |
| U.s. Treasury | 0.26% | $4.97M |
| Freddie Mac Pool | 0.26% | $4.92M |
| Energy Transfer LP | 0.26% | $4.91M |
| OBX 2025-J1 Trust | 0.26% | $4.88M |
| Global Atlantic Fin Co | 0.26% | $4.87M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.26% | $4.86M |
| Japan Government Twenty Year Bond | 0.26% | $4.86M |
| Freedom Mortgage Holdings LLC | 0.26% | $4.86M |
| Emera Inc | 0.26% | $4.85M |
| ING Groep NV | 0.26% | $4.82M |
| Freddie Mac Pool | 0.26% | $4.82M |
| Fannie Mae Pool | 0.26% | $4.80M |
| HSBC Holdings PLC | 0.26% | $4.80M |
| Japan Government Thirty Year Bond | 0.26% | $4.79M |
| Rate Mortgage Trust 205-J1 | 0.26% | $4.79M |
| GCAT 2025-NQM7 Trust | 0.25% | $4.78M |
| JP Morgan Mortgage Trust 2024-12 | 0.25% | $4.65M |
| Petroleos Mexicanos | 0.25% | $4.63M |
| Fannie Mae Pool | 0.25% | $4.62M |
| Enbridge Inc | 0.24% | $4.58M |
| Japan Government Twenty Year Bond | 0.24% | $4.56M |
| Japan Government Twenty Year Bond | 0.24% | $4.52M |
| Kingdom of Belgium Government Bond | 0.24% | $4.51M |
| Deephaven Residential Mortgage Trust 2020-2 | 0.24% | $4.49M |
| Rothesay Life PLC | 0.24% | $4.48M |
| Freddie Mac Pool | 0.24% | $4.47M |
| Fannie Mae Pool | 0.24% | $4.46M |
| GS Mortgage-Backed Securities Trust 2024-PJ5 | 0.24% | $4.43M |
| Citadel Finance LLC | 0.24% | $4.41M |
| Core Scientific Finance I LLC | 0.23% | $4.40M |
| Avilease Capital Ltd | 0.23% | $4.38M |
| GS Mortgage Securities Trust 2019-GSA1 | 0.23% | $4.38M |
| BNP Paribas SA | 0.23% | $4.35M |
| SG Residential Mortgage Trust 2026-3 | 0.23% | $4.31M |
| Japan Government Thirty Year Bond | 0.23% | $4.31M |
| Fannie Mae Pool | 0.23% | $4.28M |
| Chart Industries Inc | 0.23% | $4.28M |
| WB Commercial Mortgage Trust 2024-HQ | 0.23% | $4.26M |
| Benchmark 2020-B16 Mortgage Trust | 0.23% | $4.24M |
| PennyMac Financial Services Inc | 0.22% | $4.16M |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 0.22% | $4.15M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | 0.22% | $4.15M |
| United Kingdom Gilt | 0.22% | $4.14M |
| Government National Mortgage Association | 0.22% | $4.11M |
| Liberty Mutual Group Inc | 0.22% | $4.10M |
| Eurobank SA | 0.22% | $4.09M |
| Citigroup Mortgage Loan Trust 2024-1 | 0.22% | $4.09M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.22% | $4.07M |
| Sequoia Mortgage Trust 2024-8 | 0.22% | $4.07M |
| Zions Bancorp NA | 0.21% | $4.02M |
| Treasury Corp of Victoria | 0.21% | $4.00M |
| Government National Mortgage Association | 0.21% | $4.00M |
| Svenska Handelsbanken AB | 0.21% | $3.97M |
| Sumisho Air Lease Corp | 0.21% | $3.94M |
| Fannie Mae Pool | 0.21% | $3.94M |
| Japan Government Twenty Year Bond | 0.21% | $3.93M |
| Western Alliance Bank | 0.21% | $3.92M |
| Freedom Mortgage Holdings LLC | 0.21% | $3.88M |
| Freddie Mac Pool | 0.21% | $3.87M |
| Huntington Bancshares Inc/OH | 0.21% | $3.87M |
| Acadia Healthcare Co Inc | 0.21% | $3.87M |
| Dresdner Funding Trust I | 0.21% | $3.86M |
| Expand Energy Corp | 0.20% | $3.82M |
| GS Mortgage Securities Trust 2019-GC42 | 0.20% | $3.81M |
| CyrusOne Data Centers Issuer I LLC | 0.20% | $3.79M |
| Hawaiian Electric Co Inc | 0.20% | $3.75M |
| Banco Santander SA | 0.20% | $3.74M |
| Republic of Poland Government Bond | 0.20% | $3.68M |
| Centene Corp | 0.19% | $3.65M |
| Caesars Entertainment Inc | 0.19% | $3.64M |
| Blackstone Private Credit Fund | 0.19% | $3.63M |
| Credit Mutuel Arkea SA | 0.19% | $3.62M |
| Japan Government Twenty Year Bond | 0.19% | $3.60M |
| Chase Home Lending Mortgage Trust 2024-10 | 0.19% | $3.60M |
| Fannie Mae Pool | 0.19% | $3.58M |
| Commerzbank AG | 0.19% | $3.55M |
| Piedmont Operating Partnership LP | 0.19% | $3.52M |
| Colombia Government International Bond | 0.19% | $3.50M |
| mBank SA | 0.18% | $3.46M |
| Fifth Third Bank NA | 0.18% | $3.44M |
| JP Morgan Mortgage Trust 2024-CCM1 | 0.18% | $3.40M |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.18% | $3.39M |
| Fannie Mae Pool | 0.18% | $3.36M |
| Connecticut Avenue Securities Trust 2023-R05 | 0.18% | $3.35M |
| Discovery Communications LLC | 0.18% | $3.32M |
| Pinnacle Bank/Nashville TN | 0.17% | $3.27M |
| Macquarie Bank Ltd/London | 0.17% | $3.26M |
| Ford Motor Credit Co LLC | 0.17% | $3.25M |
| United Airlines Holdings Inc | 0.17% | $3.25M |
| IQVIA Inc | 0.17% | $3.18M |
| Toronto-Dominion Bank/The | 0.17% | $3.17M |
| Chase Home Lending Mortgage Trust 2024-9 | 0.17% | $3.12M |
| Fannie Mae Pool | 0.16% | $3.09M |
| Credit Agricole SA | 0.16% | $2.98M |
| Atlas Warehouse Lending Co LP | 0.16% | $2.98M |
| Oracle Corp | 0.16% | $2.98M |
| Lowe's Cos Inc | 0.16% | $2.98M |
| Barclays PLC | 0.16% | $2.98M |
| Genmab A/s/genmab Finance LLC | 0.16% | $2.95M |
| Toronto-Dominion Bank/The | 0.16% | $2.93M |
| Golub Capital BDC Inc | 0.16% | $2.93M |
| Brightstar Lottery PLC | 0.16% | $2.92M |
| SEB Funding LLC | 0.16% | $2.92M |
| Energy Transfer LP | 0.15% | $2.91M |
| Celanese US Holdings LLC | 0.15% | $2.90M |
| Flexential Issuer LLC | 0.15% | $2.90M |
| Maple Parent Holdings Corp | 0.15% | $2.88M |
| CBRE Services Inc | 0.15% | $2.87M |
| JPMorgan Chase & Co | 0.15% | $2.87M |
| Societe Generale SA | 0.15% | $2.86M |
| Blue Owl Credit Income Corp | 0.15% | $2.86M |
| Banco Santander SA | 0.15% | $2.86M |
| Dominion Energy Inc | 0.15% | $2.85M |
| Venture Global Plaquemines LNG LLC | 0.15% | $2.85M |
| Allison Transmission Inc | 0.15% | $2.84M |
| JPMorgan Chase & Co | 0.15% | $2.81M |
| Golub Capital Private Credit Fund | 0.15% | $2.75M |
| Trust 2401 | 0.15% | $2.75M |
| Commercial Metals Co | 0.15% | $2.75M |
| Goldman Sachs Private Credit Corp | 0.15% | $2.74M |
| HCA Inc | 0.15% | $2.74M |
| Nexstar Media Inc | 0.15% | $2.73M |
| Allianz SE | 0.15% | $2.72M |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | 0.14% | $2.72M |
| Gildan Activewear Inc | 0.14% | $2.69M |
| Light & Wonder International Inc | 0.14% | $2.69M |
| Lamar Media Corp | 0.14% | $2.66M |
| CompoSecure Holdings LLC | 0.14% | $2.64M |
| Morgan Stanley | 0.14% | $2.61M |
| Fedex Freight Holding Co Inc | 0.14% | $2.59M |
| NatWest Group PLC | 0.14% | $2.56M |
| Bank of America Corp | 0.14% | $2.55M |
| Xcel Energy Inc | 0.14% | $2.54M |
| Boeing Co/The | 0.13% | $2.51M |
| NatWest Group PLC | 0.13% | $2.51M |
| Meta Platforms Inc | 0.13% | $2.50M |
| GXO Logistics Inc | 0.13% | $2.50M |
| Antares Holdings LP | 0.13% | $2.48M |
| Alphabet Inc | 0.13% | $2.47M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.13% | $2.47M |
| Minerva Luxembourg SA | 0.13% | $2.46M |
| Fannie Mae Pool | 0.13% | $2.45M |
| JPMorgan Chase & Co | 0.13% | $2.44M |
| Treasury Corp of Victoria | 0.13% | $2.43M |
| Barclays Commercial Mortgage Trust 2019-C3 | 0.13% | $2.43M |
| Northern Trust Corp | 0.13% | $2.42M |
| CNO Financial Group Inc | 0.13% | $2.42M |
| NMI Holdings Inc | 0.13% | $2.42M |
| COLT 2025-7 Mortgage Loan Trust | 0.13% | $2.40M |
| Freddie Mac Pool | 0.13% | $2.40M |
| Bpce SA | 0.13% | $2.37M |
| CNA Financial Corp | 0.13% | $2.37M |
| Japan Government Thirty Year Bond | 0.13% | $2.36M |
| New Zealand Government Bond | 0.13% | $2.35M |
| J.P. Morgan Mortgage Trust 2023-8 | 0.12% | $2.34M |
| Intel Corp | 0.12% | $2.34M |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.12% | $2.34M |
| Capital One Financial Corp | 0.12% | $2.33M |
| JPMorgan Chase & Co | 0.12% | $2.32M |
| Advance Auto Parts Inc | 0.12% | $2.31M |
| Nexstar Media Inc | 0.12% | $2.31M |
| Japan Government Twenty Year Bond | 0.12% | $2.31M |
| Kingdom of Belgium Government Bond | 0.12% | $2.31M |
| SM Energy Co | 0.12% | $2.29M |
| Capital One Financial Corp | 0.12% | $2.29M |
| American Airlines, Inc. | 0.12% | $2.28M |
| Colombian TES | 0.12% | $2.28M |
| salesforce.com Inc | 0.12% | $2.28M |
| Spain Government Bond | 0.12% | $2.27M |
| Univision Communications Inc | 0.12% | $2.25M |
| MetLife Inc | 0.12% | $2.24M |
| Marvell Technology Inc | 0.12% | $2.22M |
| Vertical Bridge Cc LLC | 0.12% | $2.22M |
| Japan Government Thirty Year Bond | 0.12% | $2.21M |
| Barclays Commercial Mortgage Trust 2019-C4 | 0.12% | $2.21M |
| NatWest Group PLC | 0.11% | $2.14M |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.11% | $2.14M |
| M&T Bank Corp | 0.11% | $2.12M |
| Oracle Corp | 0.11% | $2.11M |
| CVS Health Corp | 0.11% | $2.10M |
| NRG Energy Inc | 0.11% | $2.10M |
| Sunoco LP | 0.11% | $2.09M |
| Webster Financial Corp | 0.11% | $2.08M |
| Meta Platforms Inc | 0.11% | $2.08M |
| HSBC Holdings PLC | 0.11% | $2.06M |
| Bank 2018-Bnk15 | 0.11% | $2.06M |
| Equinix Europe 2 Financing Corp LLC | 0.11% | $2.06M |
| Morgan Stanley Residential Mortgage Loan Trust 2023-4 | 0.11% | $2.06M |
| Switch ABS Issuer LLC | 0.11% | $2.05M |
| Government National Mortgage Association | 0.11% | $2.04M |
| Vornado Realty LP | 0.11% | $2.04M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $2.03M |
| CBRE Services Inc | 0.11% | $2.03M |
| Connecticut Avenue Securities Trust 2024-R01 | 0.11% | $2.02M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.11% | $2.01M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.11% | $2.01M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $2.01M |
| Essent Group Ltd | 0.11% | $2.00M |
| Humana Inc | 0.11% | $1.98M |
| Quikrete Holdings Inc | 0.10% | $1.97M |
| OBX 2024-J1 Trust | 0.10% | $1.97M |
| Ecopetrol SA | 0.10% | $1.96M |
| J.P. Morgan Mortgage Trust 2024-10 | 0.10% | $1.95M |
| Abbott Laboratories | 0.10% | $1.92M |
| Royal Caribbean Cruises Ltd | 0.10% | $1.92M |
| Carnival Corp | 0.10% | $1.91M |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 | 0.10% | $1.89M |
| CBOT 10 Year US Treasury Note | 0.10% | $1.88M |
| Capital One Financial Corp | 0.10% | $1.88M |
| Energy Transfer LP | 0.10% | $1.87M |
| Mineral Resources Ltd | 0.10% | $1.87M |
| AT&T Inc | 0.10% | $1.86M |
| GLP Capital LP / GLP Financing II Inc | 0.10% | $1.86M |
| Goldman Sachs BDC Inc | 0.10% | $1.85M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.10% | $1.85M |
| UBS Commercial Mortgage Trust 2018-C15 | 0.10% | $1.83M |
| Atlas Warehouse Lending Co LP | 0.10% | $1.82M |
| Ovintiv Inc | 0.10% | $1.81M |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.10% | $1.81M |
| Bemis Co Inc | 0.10% | $1.80M |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | 0.09% | $1.78M |
| Matador Resources Co | 0.09% | $1.77M |
| Workday Inc | 0.09% | $1.77M |
| Blue Owl Credit Income Corp | 0.09% | $1.75M |
| Benchmark 2021-B31 Mortgage Trust | 0.09% | $1.75M |
| Fannie Mae Pool | 0.09% | $1.74M |
| Herc Holdings Inc | 0.09% | $1.74M |
| UWM Holdings LLC | 0.09% | $1.72M |
| BioMarin Pharmaceutical Inc | 0.09% | $1.70M |
| Rocket Cos Inc | 0.09% | $1.70M |
| Foundry JV Holdco LLC | 0.09% | $1.66M |
| Amazon.com Inc | 0.09% | $1.66M |
| Baxter International Inc | 0.09% | $1.66M |
| Alphabet Inc | 0.09% | $1.62M |
| Capital One Financial Corp | 0.09% | $1.62M |
| Bank of America Corp | 0.09% | $1.61M |
| Grupo Energia Bogota SA ESP | 0.09% | $1.60M |
| Verus Securitization Trust 2023-8 | 0.08% | $1.59M |
| Eagle Materials Inc | 0.08% | $1.58M |
| JPMorgan Chase & Co | 0.08% | $1.58M |
| Ocp SA | 0.08% | $1.55M |
| HPS Corporate Lending Fund | 0.08% | $1.54M |
| Benchmark 2019-B13 Mortgage Trust | 0.08% | $1.53M |
| Australia Government Bond | 0.08% | $1.53M |
| JPMorgan Chase & Co | 0.08% | $1.53M |
| Goldman Sachs Group Inc/The | 0.08% | $1.53M |
| Abbott Laboratories | 0.08% | $1.51M |
| salesforce.com Inc | 0.08% | $1.51M |
| Honeywell Aerospace Inc | 0.08% | $1.50M |
| GLP Capital LP / GLP Financing II Inc | 0.08% | $1.50M |
| Intel Corp | 0.08% | $1.49M |
| Comision Federal de Electricidad | 0.08% | $1.49M |
| Hut 8 Dc LLC | 0.08% | $1.46M |
| RLI Corp old | 0.08% | $1.46M |
| Japan Government Thirty Year Bond | 0.08% | $1.46M |
| Japan Government Thirty Year Bond | 0.08% | $1.45M |
| Glencore Funding LLC | 0.08% | $1.45M |
| Textron Inc | 0.08% | $1.43M |
| Plains All American Pipeline LP / PAA Finance Corp | 0.08% | $1.42M |
| Southern Co Gas Capital Corp | 0.08% | $1.42M |
| JPMorgan Chase & Co | 0.08% | $1.41M |
| Goldman Sachs Group Inc/The | 0.08% | $1.41M |
| Blue Owl Capital Corp | 0.07% | $1.39M |
| Standard Chartered PLC | 0.07% | $1.38M |
| Rocket Cos Inc | 0.07% | $1.37M |
| Avianca Midco 2 PLC | 0.07% | $1.37M |
| PRIO Luxembourg Holding Sarl | 0.07% | $1.36M |
| Government National Mortgage Association | 0.07% | $1.35M |
| CaixaBank SA | 0.07% | $1.34M |
| Latam Airlines Group SA | 0.07% | $1.31M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.07% | $1.31M |
| Sumter Landing Community Development District | 0.07% | $1.31M |
| Gildan Activewear Inc | 0.07% | $1.30M |
| Quikrete Holdings Inc | 0.07% | $1.29M |
| American Assets Trust LP | 0.07% | $1.28M |
| Morgan Stanley | 0.07% | $1.28M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.07% | $1.27M |
| Cheniere Energy Inc | 0.07% | $1.26M |
| Louisiana-Pacific Corp | 0.07% | $1.26M |
| Amazon.com Inc | 0.07% | $1.26M |
| Japan Government Thirty Year Bond | 0.07% | $1.24M |
| Golden State Tobacco Securitization Corp | 0.07% | $1.23M |
| Bank of New York Mellon Corp/The | 0.06% | $1.21M |
| Citadel Finance LLC | 0.06% | $1.21M |
| Flint Water Advocacy Fund | 0.06% | $1.21M |
| Foundry JV Holdco LLC | 0.06% | $1.20M |
| AT&T Inc | 0.06% | $1.18M |
| Citigroup Inc | 0.06% | $1.17M |
| Oracle Corp | 0.06% | $1.17M |
| Jefferies Financial Group Inc | 0.06% | $1.14M |
| Banco Bilbao Vizcaya Argentaria SA | 0.06% | $1.13M |
| Nationwide Building Society | 0.06% | $1.13M |
| Banco Davivienda SA | 0.06% | $1.12M |
| Permian Resources Operating LLC | 0.06% | $1.12M |
| Golub Capital BDC Inc | 0.06% | $1.12M |
| Avolon Holdings Funding Ltd | 0.06% | $1.12M |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.06% | $1.10M |
| Children's Hosp La Oblig | 0.06% | $1.08M |
| Foundry JV Holdco LLC | 0.06% | $1.07M |
| Sierra Pacific Power Co | 0.06% | $1.07M |
| Genmab A/s/genmab Finance LLC | 0.06% | $1.06M |
| Marriott International Inc/MD | 0.06% | $1.05M |
| Japan Government Thirty Year Bond | 0.06% | $1.05M |
| Occidental Petroleum Corp | 0.06% | $1.05M |
| TransDigm Inc | 0.06% | $1.03M |
| Baxter International Inc | 0.05% | $1.03M |
| Cenovus Energy Inc | 0.05% | $1.02M |
| Alphabet Inc | 0.05% | $1.02M |
| Intercontinental Exchange Inc | 0.05% | $997.73K |
| Dell International LLC / EMC Corp | 0.05% | $965.71K |
| KeyCorp | 0.05% | $941.31K |
| O'Reilly Automotive Inc | 0.05% | $905.75K |
| Arbor Realty Trust Inc | 0.05% | $891.69K |
| Government National Mortgage Association | 0.05% | $887.36K |
| Connecticut Avenue Securities Trust 2022-R09 | 0.05% | $885.99K |
| Los Angeles Community College District/CA | 0.05% | $881.59K |
| Maple Parent Holdings Corp | 0.05% | $866.98K |
| OAK-Eagle Acquireco Inc | 0.05% | $862.84K |
| Sequoia Mortgage Trust 2024-8 | 0.04% | $842.88K |
| Atlas Warehouse Lending Co LP | 0.04% | $841.36K |
| United Airlines Inc | 0.04% | $819.82K |
| Morgan Stanley | 0.04% | $820.33K |
| General Motors Financial Co In | 0.04% | $817.32K |
| Gs Mortgage Backed Securities Gsmbs 2025 Pj5 A5 144a | 0.04% | $811.92K |
| Citigroup Inc | 0.04% | $802.40K |
| WESCO Distribution Inc | 0.04% | $791.94K |
| Occidental Petroleum Corp | 0.04% | $780.75K |
| PennyMac Financial Services Inc | 0.04% | $775.49K |
| Banco Mercantil del Norte SA/Grand Cayman | 0.04% | $770.06K |
| Mars Inc | 0.04% | $762.42K |
| Cheniere Energy Inc | 0.04% | $762.51K |
| Novartis Capital Corp | 0.04% | $756.79K |
| Freddie Mac Pool | 0.04% | $752.29K |
| Eaton Corp | 0.04% | $739.76K |
| Cox Communications Inc | 0.04% | $722.99K |
| Energy Transfer LP | 0.04% | $715.13K |
| Sumter Landing Community Development District | 0.04% | $715.01K |
| Morgan Stanley Private Bank NA | 0.04% | $704.20K |
| Eaton Corp | 0.04% | $699.25K |
| HPS Corporate Lending Fund | 0.04% | $688.43K |
| Azule Energy Finance Plc | 0.04% | $689.44K |
| Carnival Corp | 0.04% | $674.11K |
| Blue Owl Technology Finance Corp | 0.04% | $673.43K |
| Emera US Finance LLC | 0.03% | $649.97K |
| Wells Fargo & Co | 0.03% | $637.42K |
| Fannie Mae Pool | 0.03% | $600.55K |
| Ohio Turnpike & Infrastructure Commission | 0.03% | $597.10K |
| Baptist Hosp, Inc. Oblig Gp | 0.03% | $586.88K |
| Ares Strategic Income Fund | 0.03% | $586.66K |
| OAK-Eagle Acquireco Inc | 0.03% | $581.01K |
| ITC Holdings Corp | 0.03% | $572.77K |
| Amgen Inc | 0.03% | $567.74K |
| Occidental Petroleum Corp | 0.03% | $556.45K |
| California State University | 0.03% | $547.57K |
| UnitedHealth Group Inc | 0.03% | $545.00K |
| ABN AMRO Bank NV | 0.03% | $537.55K |
| Meta Platforms Inc | 0.03% | $520.75K |
| Flowers Foods Inc | 0.03% | $501.38K |
| University of California College of the Law San Francisco | 0.03% | $498.53K |
| Kilroy Realty LP | 0.03% | $491.99K |
| Sumter Landing Community Development District | 0.03% | $479.48K |
| United Nations Development Corp | 0.03% | $478.09K |
| Merck & Co Inc | 0.03% | $472.67K |
| University Of California | 0.02% | $457.18K |
| University of California College of the Law San Francisco | 0.02% | $435.20K |
| JP Morgan Mortgage Trust Series 2024-8 | 0.02% | $415.62K |
| International Business Machines Corp | 0.02% | $412.63K |
| Port Authority of New York & New Jersey | 0.02% | $412.63K |
| Standard Building Solutions Inc | 0.02% | $387.09K |
| Sequoia Mortgage Trust Semt 2024 9 A5 144a | 0.02% | $358.19K |
| Lincoln National Corp | 0.02% | $355.91K |
| Italy Buoni Poliennali Del Tesoro | 0.02% | $341.51K |
| Advance Auto Parts Inc | 0.02% | $310.66K |
| New Jersey Turnpike | 0.02% | $308.85K |
| Norway Government Bond | 0.02% | $295.99K |
| Regents of the University of California Medical Center Pooled Revenue | 0.02% | $283.41K |
| Missouri Highway & Transportation Commission | 0.01% | $280.80K |
| Freddie Mac Pool | 0.01% | $270.16K |
| Freddie Mac Pool | 0.01% | $258.87K |
| City of Los Angeles Department of Airports | 0.01% | $254.38K |
| Texas Natural Gas Securitization Finance Corp | 0.01% | $231.41K |
| Intesa Sanpaolo SpA | 0.01% | $222.28K |
| Leland Stanford Jr Univ | 0.01% | $219.04K |
| Commonwealth of Massachusetts | 0.01% | $204.15K |
| Fannie Mae Pool | 0.01% | $201.01K |
| Palomino Funding Trust I | 0.01% | $166.77K |
| Glencore Funding LLC | 0.01% | $155.27K |
| Freddie Mac Pool | 0.01% | $123.00K |
| Honeywell Aerospace Inc | 0.01% | $122.48K |
| Kentucky Utilities Co | 0.01% | $120.01K |
| Goldman Sachs + Co. LLC | 0.01% | $112.46K |
AGBGX overview: performance, fees, allocation and SEC filings