FIBQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cnh_Usd_20250714	23.69%	4,516,360
2	n/a	Usd_Jpy_20250714	16.71%	458,191,000
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	13.85%	2,637,144
4	n/a	Usd_Jpy_20250717	10.68%	292,813,600
5	n/a	Eur_Usd_20250716	6.54%	1,246,902
6	n/a	Jpy_Usd_20250717	6.02%	1,149,478
7	EGYTB.0 12.02.25 364D	Egypt (Arab Republic of) 0%	5.09%	53,700,000
8	n/a	Eur_Nok_20250714	4.80%	9,205,000
9	KTB.1.875 06.10.26 2606	Korea (Republic Of) 1.875%	4.51%	1,163,820,000
10	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10.08183%	4.48%	4,888
11	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	4.45%	720,000
12	n/a	Usd_Myr_20250714	4.17%	3,340,000
13	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	3.86%	3,040,000
14	n/a	Usd_Eur_20250716	3.77%	609,341
15	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	3.55%	58,000,000
16	TCV.2 11.20.37 MTN	Treasury Corporation of Victoria 2%	3.53%	1,447,000
17	n/a	Usd_Mxn_20250714	3.48%	12,444,000
18	n/a	Usd_Krw_20250917	3.46%	888,700,000
19	URUGUA.3.875 07.02.40	Uruguay (Republic Of) 3.875%	3.32%	23,773,540
20	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10.08183%	3.17%	3,770
21	n/a	Usd_Eur_20250715	2.94%	474,702
22	n/a	Eur_Usd_20250715	2.82%	537,987
23	n/a	Usd_Rsd_20250714	2.82%	53,420,426
24	COLTES.9.25 05.28.42 B	Colombia (Republic Of) 9.25%	2.66%	2,694,800,000
25	n/a	Usd_Clp_20250714	2.58%	456,800,000

As of Jun 30, 2025

Showing 25 of 119 holdings

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Asset Allocation

Asset Class	% Weight
Bond	82.75%
Cash	17.25%