FIBPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Emerging Markets Core	42.88%	4,203,535
2	n/a	10 Year Japanese Government Bond Future June 25	8.70%	8
3	n/a	Bnp 4.38 4/1/2025	5.71%	4,844,000
4	JGB 1.3 06.20.35 153	Japan (Government Of) 1.3%	2.04%	265,000,000
5	BTPS 4.75 09.01.28 15Y	Italy (Republic Of) 4.75%	1.93%	1,410,000
6	DBR 4.75 07.04.34	Germany (Federal Republic Of) 4.75%	1.79%	1,200,000
7	n/a	10 Year Treasury Note Future June 25	1.70%	13
8	FRTR 5.5 04.25.29 OAT	France (Republic Of) 5.5%	1.69%	1,190,000
9	JGB 2.1 12.20.29 114	Japan (Government Of) 2.1%	1.56%	190,000,000
10	FRTR 0.5 05.25.25 OAT	France (Republic Of) 0.5%	1.39%	1,095,000
11	SPGB 1.95 07.30.30	Spain (Kingdom of) 1.95%	1.34%	1,090,000
12	NETHER 2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	1.29%	1,025,000
13	BGB 1.25 04.22.33 86	Belgium (Kingdom Of) 1.25%	1.25%	1,118,000
14	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	1.18%	840,000
15	SPGB 1.5 04.30.27	Spain (Kingdom of) 1.5%	1.12%	890,000
16	BTPS 1.6 06.01.26 10Y	Italy (Republic Of) 1.6%	1.04%	820,000
17	DBR 0.5 02.15.28	Germany (Federal Republic Of) 0.5%	1.02%	840,000
18	BTPS 1.65 03.01.32 17Y	Italy (Republic Of) 1.65%	1.02%	890,000
19	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	1.02%	800,000
20	BTPS 3.25 09.01.46 31Y	Italy (Republic Of) 3.25%	0.97%	900,000
21	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.92%	935,000
22	UKT 3.25 01.22.44	United Kingdom of Great Britain and Northern Ireland 3.25%	0.90%	770,000
23	UKT 4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	0.86%	560,000
24	FRTR 2.75 10.25.27 OAT	France (Republic Of) 2.75%	0.82%	640,000
25	DUM5	Euro Schatz Future June 25	0.82%	6
26	UKT 4.25 06.07.32	United Kingdom of Great Britain and Northern Ireland 4.25%	0.80%	530,000
27	FRTR 1 05.25.27 OAT	France (Republic Of) 1%	0.75%	600,000
28	FRTR 4.5 04.25.41 OAT	France (Republic Of) 4.5%	0.72%	520,000
29	JGB 0.8 03.20.48 58	Japan (Government Of) 0.8%	0.72%	125,000,000
30	n/a	Long Gilt Future Jun25	0.70%	5
31	UKT 1.5 07.22.47	United Kingdom of Great Britain and Northern Ireland 1.5%	0.69%	880,000
32	FRTR 5.75 10.25.32 OAT	France (Republic Of) 5.75%	0.66%	440,000
33	NZGB 4.25 05.15.34 0534	New Zealand (Government Of) 4.25%	0.66%	1,000,000
34	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	0.63%	620,000
35	NZGB 4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	0.62%	900,000
36	BTPS 1.65 12.01.30 10Y	Italy (Republic Of) 1.65%	0.59%	500,000
37	SPGB 4.2 01.31.37	Spain (Kingdom of) 4.2%	0.57%	420,000
38	ACGB 2.75 11.21.27 148	Australia (Commonwealth of) 2.75%	0.55%	760,000
39	UKT 4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	0.54%	370,000
40	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.53%	500,000
41	DBR 2.4 11.15.30	Germany (Federal Republic Of) 2.4%	0.51%	400,000
42	SPGB 1.2 10.31.40	Spain (Kingdom of) 1.2%	0.48%	540,000
43	JGB 1.7 09.20.44 44	Japan (Government Of) 1.7%	0.46%	63,000,000
44	CAN 4 06.01.41	Canada (Government of) 4%	0.45%	500,000
45	ACGB 1 12.21.30 160	Australia (Commonwealth of) 1%	0.41%	660,000
46	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.38%	300,000
47	PEMEX 3.75 04.16.26 EMTN	Petroleos Mexicanos 3.75%	0.37%	300,000
48	SPGB 2.35 07.30.33	Spain (Kingdom of) 2.35%	0.37%	310,000
49	FRTR 2 05.25.48 OAT	France (Republic Of) 2%	0.33%	370,000
50	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.29%	315,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.29%
Cash	7.82%
Other	0.67%
Stocks	0.22%

Country Breakdown

Sector	% Weight
United States	47.11%
Japan	11.58%
Other	9.16%
France	6.25%
United Kingdom	5.64%
Italy	5.44%
Spain	3.54%
Belgium	2.77%
Germany	2.52%
Canada	1.87%
Australia	1.44%
Netherlands	1.39%
Mexico	1.29%