TIBUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets And Liabilities	9.61%	n/a
2	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	1.56%	7,600,000
3	n/a	Bank Of New York Mellon	1.52%	6,310,000
4	n/a	Japan (Government Of) 0.1%	1.42%	969,400,000
5	CGB 3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	1.39%	40,500,000
6	KTB 2 06.10.31 3106	Korea (Republic Of) 2%	1.14%	7,440,000,000
7	n/a	Germany (Federal Republic Of) 0.5%	1.12%	4,675,000
8	n/a	China (People's Republic Of) 2.04%	1.04%	31,000,000
9	n/a	Japan (Government Of) 0.7%	0.91%	660,000,000
10	n/a	France (Republic Of) 0.75%	0.88%	3,775,000
11	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.84%	18,900,000
12	UKT 1.75 09.07.37	United Kingdom of Great Britain and Northern Ireland 1.75%	0.84%	3,895,000
13	n/a	Belgium (Kingdom Of) 0.4%	0.83%	5,150,000
14	BGB 0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.80%	3,825,000
15	SPGB 1.2 10.31.40	Spain (Kingdom of) 1.2%	0.78%	4,275,000
16	n/a	Korea (Republic Of) 1.375%	0.66%	4,350,000,000
17	n/a	Italy (Republic Of) 1.25%	0.63%	2,575,000
18	n/a	Italy (Republic Of) 0.95%	0.63%	2,625,000
19	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.63%	2,500,000
20	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.62%	15,000,000
21	n/a	United Kingdom of Great Britain and Northern Ireland 4%	0.62%	2,100,000
22	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.60%	2,030,000
23	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.57%	2,175,000
24	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.57%	12,700,000
25	n/a	Germany (Federal Republic Of) 0%	0.55%	2,550,000
26	n/a	Frost Cmbs 2021-1 Designated Activity Company 7.62736%	0.55%	1,853,636
27	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.55%	2,150,000
28	n/a	China (People's Republic Of) 3.72%	0.55%	12,400,000
29	GGB 1.5 06.18.30	Greece (Republic Of) 1.5%	0.54%	2,300,000
30	POLGB 5.75 04.25.29 0429	Poland (Republic of) 5.75%	0.54%	9,150,000
31	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.53%	4,800,000
32	n/a	QNB Finance Ltd 3.15%	0.53%	16,000,000
33	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.52%	4,575,000
34	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.66879%	0.52%	2,090,000
35	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.52%	3,075,000
36	n/a	China (People's Republic Of) 2.91%	0.52%	14,900,000
37	n/a	Japan (Government Of) 0.5%	0.52%	457,700,000
38	n/a	Japan (Government Of) 0.3%	0.51%	340,000,000
39	n/a	China (People's Republic Of) 2.67%	0.51%	14,300,000
40	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.50%	3,980,000
41	n/a	Belgium (Kingdom Of) 0%	0.50%	2,125,000
42	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.49%	3,050,000
43	n/a	China (People's Republic Of) 2.52%	0.49%	13,900,000
44	JGB 0.5 03.20.29 169	Japan (Government Of) 0.5%	0.48%	319,000,000
45	n/a	Japan (Government Of) 0.1%	0.48%	325,000,000
46	n/a	Japan (Government Of) 0.1%	0.48%	322,000,000
47	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.47%	13,800,000
48	n/a	Italy (Republic Of) 3.85%	0.47%	1,825,000
49	n/a	International Bank for Reconstruction & Development 6.25%	0.46%	31,200,000,000
50	FRTR 4.75 04.25.35 OAT	France (Republic Of) 4.75%	0.45%	1,600,000
51	n/a	United Kingdom of Great Britain and Northern Ireland 0.5%	0.45%	1,735,000
52	BTPS 5 08.01.39 32Y	Italy (Republic Of) 5%	0.44%	1,575,000
53	n/a	Japan (Government Of) 0.1%	0.43%	284,000,000
54	CAN 2 06.01.28	Canada (Government of) 2%	0.43%	2,625,000
55	SPGB 0.6 10.31.29	Spain (Kingdom of) 0.6%	0.43%	1,875,000
56	STACR 2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.81011%	0.42%	1,670,000
57	SPGB 3.25 04.30.34	Spain (Kingdom of) 3.25%	0.41%	1,625,000
58	n/a	Japan (Government Of) 0.005%	0.41%	268,000,000
59	DBR 0 08.15.52	Germany (Federal Republic Of) 0%	0.40%	3,245,000
60	n/a	State Str Navigator Secs Lending Tr	0.39%	1,641,107
61	FRTR 0.5 05.25.40 OAT	France (Republic Of) 0.5%	0.39%	2,425,000
62	JGB 0.6 12.20.36 159	Japan (Government Of) 0.6%	0.39%	278,000,000
63	ROMGB 8 04.29.30 7Y	Romania (Republic Of) 8%	0.39%	7,590,000
64	n/a	Serbia (Republic Of) 1.5%	0.38%	1,700,000
65	JGB 1.3 03.20.63 16	Japan (Government Of) 1.3%	0.38%	349,000,000
66	n/a	Peru (Republic Of) 5.4%	0.36%	6,201,000
67	ELP 2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.17948%	0.36%	1,498,256
68	INDOGB 7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.35%	23,600,000,000
69	CAN 2 06.01.32	Canada (Government of) 2%	0.35%	2,275,000
70	UKT 3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.35%	1,300,000
71	n/a	Japan (Government Of) 0.5%	0.35%	256,000,000
72	n/a	ALEN 2021-ACEN MORTGAGE TRUST 6.76248%	0.34%	2,000,000
73	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.34%	232,000,000
74	CYPRUS 0.95 01.20.32 EMTN	Cyprus (Republic Of) 0.95%	0.34%	1,550,000
75	ANGOL 8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.33%	1,550,000
76	n/a	United Kingdom of Great Britain and Northern Ireland 0.125%	0.33%	1,230,000
77	n/a	Comm 2015-Ccre24 Mortgage Trust 4.34804%	0.33%	1,500,000
78	TCV 2.5 10.22.29 MTN	Treasury Corporation of Victoria 2.5%	0.32%	2,330,000
79	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	0.32%	5,400,000
80	n/a	Hungary (Republic Of) 4.5%	0.32%	555,000,000
81	n/a	United Kingdom of Great Britain and Northern Ireland 4.25%	0.32%	1,200,000
82	n/a	Taurus 2021-1 UK Designated Activity Company 6.37705%	0.31%	1,035,395
83	JGB 1.6 03.20.44 188	Japan (Government Of) 1.6%	0.31%	212,000,000
84	KTB 2.25 06.10.25 2506	Korea (Republic Of) 2.25%	0.31%	1,900,000,000
85	UKT 0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	0.31%	2,760,000
86	JGB 1.6 12.20.53 81	Japan (Government Of) 1.6%	0.31%	233,000,000
87	n/a	Canada (Government of) 3.5%	0.31%	1,825,000
88	UKT 1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.30%	2,150,000
89	n/a	VZ Secured Financing BV 3.5%	0.30%	1,300,000
90	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.30%	1,275,000
91	n/a	Japan (Government Of) 0.7%	0.30%	278,000,000
92	n/a	Korea (Republic Of) 2.375%	0.30%	1,940,000,000
93	ACGB 0.25 11.21.25 161	Australia (Commonwealth of) 0.25%	0.29%	2,050,000
94	ESKOM 4.314 07.23.27	Eskom Holdings SOC Limited 4.314%	0.28%	1,250,000
95	GGB 0.75 06.18.31	Greece (Republic Of) 0.75%	0.28%	1,300,000
96	KENINT 7 05.22.27 144A	Kenya (Republic of) 7%	0.28%	1,200,000
97	UZBEK 7.85 10.12.28 144A	Uzbekistan (The Republic of) 7.85%	0.28%	1,130,000
98	CAS 2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 8.06879%	0.28%	1,100,000
99	DBR 2.3 02.15.33	Germany (Federal Republic Of) 2.3%	0.28%	1,110,000
100	SOAF 7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.28%	1,175,000
101	BOAD 4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.27%	1,250,000
102	n/a	Ministerio de Hacienda y Credito Publico 7.75%	0.27%	5,710,000,000
103	n/a	Last Mile Securities Pe 2021 Designated Activity Company 5.355%	0.27%	1,079,778
104	n/a	Benin (The Republic of) 4.95%	0.27%	1,275,000
105	IBRD 1.9 01.16.25 GDIF	International Bank for Reconstruction & Development 1.9%	0.27%	1,600,000
106	n/a	Bruegel 2021 Designated Activity Company 5.47%	0.26%	1,129,757
107	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	0.26%	1,095,000
108	SERBGB 7 10.26.31 8Y	Serbia (Republic Of) 7%	0.26%	110,000,000
109	JGB 2.2 06.20.54 83	Japan (Government Of) 2.2%	0.26%	174,000,000
110	TURKEY 5.875 05.21.30	Turkey (Republic of) 5.875%	0.26%	1,000,000
111	CAN 5 06.01.37	Canada (Government of) 5%	0.26%	1,300,000
112	MBONO 8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.26%	26,000,000
113	UKT 1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.25%	1,450,000
114	n/a	Greece (Republic Of) 1.75%	0.25%	1,100,000
115	n/a	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 5.25%	0.25%	1,000,000
116	n/a	Rwanda (Republic Of) 5.5%	0.25%	1,225,000
117	CYPRUS 0.625 01.21.30 EMTN	Cyprus (Republic Of) 0.625%	0.25%	1,100,000
118	UKT 1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.25%	900,000
119	n/a	United Kingdom of Great Britain and Northern Ireland 0.875%	0.25%	1,100,000
120	MGS 4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.24%	4,355,000
121	ACGB 1 12.21.30 160	Australia (Commonwealth of) 1%	0.24%	1,950,000
122	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.24%	20,900,000
123	n/a	Boi Finance BV 7.5%	0.24%	1,000,000
124	n/a	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.24%	1,100,000
125	NZGB 2.75 04.15.25 0425	New Zealand (Government Of) 2.75%	0.24%	1,800,000
126	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.24%	42,000,000
127	BGOSK 5.75 07.09.34 144A	Bank Gospodarstwa Krajowego 5.75%	0.24%	1,000,000
128	NSWTC 3 04.20.29 29	New South Wales Treasury Corporation 3%	0.24%	1,685,000
129	JGB 0.3 06.20.39 169	Japan (Government Of) 0.3%	0.24%	185,000,000
130	n/a	Germany (Federal Republic Of) 2.5%	0.24%	950,000
131	n/a	Italy (Republic Of) 4%	0.24%	900,000
132	SOAF 5.875 06.22.30	South Africa (Republic of) 5.875%	0.24%	1,025,000
133	UKT 0.25 01.31.25	United Kingdom of Great Britain and Northern Ireland 0.25%	0.23%	780,000
134	n/a	Chile (Republic Of) 3.875%	0.23%	925,000
135	IVYCST 5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.23%	1,000,000
136	BPLN 1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.23%	1,050,000
137	n/a	Asian Infrastructure Investment Bank 2.5%	0.23%	7,000,000
138	n/a	United Kingdom of Great Britain and Northern Ireland 4.625%	0.23%	760,000
139	n/a	China (People's Republic Of) 2.5%	0.23%	6,750,000
140	n/a	Italy (Republic Of) 0.25%	0.23%	975,000
141	n/a	Atom Mortgage Securities Designated Activity Company 6.69059%	0.22%	837,843
142	n/a	Cassia 2022-1 S.r.l. 6.5%	0.22%	893,385
143	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.22%	1,025,000
144	URUGUA 5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.22%	1,000,000
145	n/a	Japan (Government Of) 0.7%	0.22%	242,000,000
146	QHEL 4 02.15.55	Hydro Quebec 4%	0.22%	1,350,000
147	DBR 0 02.15.32	Germany (Federal Republic Of) 0%	0.21%	1,000,000
148	n/a	Italy (Republic Of) 0.95%	0.21%	1,150,000
149	n/a	Mexico (United Mexican States) 4.4899%	0.21%	840,000
150	THAIGB 3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.21%	27,500,000
151	n/a	Liberty Mutual Group, Inc. 4.625%	0.21%	800,000
152	SERBGB 4.5 08.20.32 12.5	Serbia (Republic Of) 4.5%	0.21%	101,500,000
153	n/a	Spain (Kingdom of) 0.1%	0.21%	985,000
154	n/a	Uruguay (Republic Of) 8.25%	0.21%	40,600,000
155	n/a	Japan (Government Of) 2.1%	0.21%	131,800,000
156	n/a	Greece (Republic Of) 4.375%	0.20%	750,000
157	IFC 0.25 12.15.25 GMTN	International Finance Corporation 0.25%	0.20%	700,000
158	ONT 2.15 06.02.31	Ontario (Province Of) 2.15%	0.20%	1,300,000
159	BGOSK 4.375 03.13.39 EMTN	Bank Gospodarstwa Krajowego 4.375%	0.20%	800,000
160	n/a	Bulgaria (Republic Of) 4.375%	0.20%	750,000
161	AFDB 0.5 06.22.26 GMTN	African Development Bank 0.5%	0.20%	695,000
162	IRISH 0 10.18.31	Ireland (Republic Of) 0%	0.20%	930,000
163	INDOGB 8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	0.20%	12,750,000,000
164	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.19%	800,000
165	n/a	France (Republic Of) 0.75%	0.19%	1,560,000
166	BPCEGP V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.19%	800,000
167	n/a	Dow Chemical Co. (The) 0.5%	0.19%	800,000
168	n/a	Coty Inc. 3.875%	0.19%	750,000
169	THAIGB 2 06.17.42	Thailand (Kingdom Of) 2%	0.19%	29,000,000
170	NWG V1.75 03.02.26 EMTN	NatWest Group PLC 1.75%	0.19%	750,000
171	IRISH 1.5 05.15.50	Ireland (Republic Of) 1.5%	0.19%	1,000,000
172	n/a	Korea (Republic Of) 2.375%	0.18%	1,175,000,000
173	GGB 3.375 06.15.34	Greece (Republic Of) 3.375%	0.18%	725,000
174	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.18%	660,000
175	n/a	Metropolitan Life Global Funding I 4.125%	0.18%	600,000
176	n/a	Chubb INA Holdings Inc 1.55%	0.18%	750,000
177	HONDUR 8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.18%	750,000
178	n/a	Japan (Government Of) 1.3%	0.18%	143,000,000
179	n/a	Cloverie plc 1.5%	0.18%	750,000
180	MOROC 2.375 12.15.27 144A	Morocco (Kingdom of) 2.375%	0.18%	800,000
181	n/a	Kazakhstan (Republic Of) 13.85%	0.18%	380,000,000
182	n/a	Time Warner Cable LLC 5.75%	0.17%	600,000
183	BRAZIL 6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.17%	750,000
184	n/a	Bulgaria (Republic Of) 3.625%	0.17%	675,000
185	DRCBN 13 12.05.25 144A	Dominican Republic 13%	0.17%	43,000,000
186	n/a	ICBC Standard Bank PLC 14.25%	0.17%	3,000,000,000
187	MCK 3.125 02.17.29	Mckesson Corp. 3.125%	0.17%	600,000
188	GGB 4.125 06.15.54	Greece (Republic Of) 4.125%	0.17%	650,000
189	n/a	Standard Chartered PLC 1.2%	0.17%	700,000
190	VZ 1.875 10.26.29 12y	Verizon Communications Inc. 1.875%	0.17%	700,000
191	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.17%	1,000,000
192	MS V1.342 10.23.26 EMTN	Morgan Stanley 1.342%	0.16%	670,000
193	CMCSA 0.25 05.20.27	Comcast Corporation 0.25%	0.16%	700,000
194	REPHUN 4 07.25.29 6Y	Hungary (Republic Of) 4%	0.16%	645,000
195	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	750,000
196	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.16%	750,000
197	n/a	Romania (Republic Of) 2%	0.16%	850,000
198	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.16%	625,000
199	ROMANI 2 01.28.32 144A	Romania (Republic Of) 2%	0.16%	800,000
200	TURKEY 6.5 01.03.35	Turkey (Republic of) 6.5%	0.16%	700,000
201	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.15%	5,000,000
202	n/a	VMED O2 UK Financing I PLC 4.5%	0.15%	600,000
203	n/a	Prologis Euro Finance LLC 4%	0.15%	600,000
204	n/a	Societe Generale S.A. 4%	0.15%	600,000
205	HOFP 3.625 06.14.29 EMTN	Thales SA 3.625%	0.15%	600,000
206	PL 5.248 01.13.28 GMTN	Protective Life Global Funding 5.248%	0.15%	500,000
207	n/a	Becton, Dickinson and Company 3.519%	0.15%	600,000
208	n/a	Greece (Republic Of) 3.875%	0.15%	575,000
209	n/a	Italy (Republic Of) 1.7%	0.15%	950,000
210	n/a	Uzbekistan (The Republic of) 16.625%	0.15%	7,970,000,000
211	O 5 10.15.29	Realty Income Corporation 5%	0.15%	500,000
212	DBR 0 08.15.29	Germany (Federal Republic Of) 0%	0.15%	645,000
213	ASIA 6.2 10.06.26 GMTN	Asian Development Bank 6.2%	0.15%	52,500,000
214	n/a	Aflac Incorporated 0.55%	0.15%	100,000,000
215	T 2.9 12.04.26 GBP	AT&T Inc 2.9%	0.15%	500,000
216	n/a	Senegal (Republic of) 5.375%	0.14%	825,000
217	BKIR V0.375 05.10.27 EMTN	Bank of Ireland Group PLC 0.375%	0.14%	600,000
218	ERSTBK V4.25 PERP PERP	Erste Group Bank AG 4.25%	0.14%	600,000
219	n/a	Proximus S.A 0.75%	0.14%	800,000
220	DANBNK V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.14%	500,000
221	REPHUN 5 02.22.27 4Y	Hungary (Republic Of) 5%	0.14%	550,000
222	n/a	Cyprus (Republic Of) 2.75%	0.14%	575,000
223	IRISH 3 10.18.43	Ireland (Republic Of) 3%	0.14%	550,000
224	UBS V0.25 11.05.28 EMTN	UBS Group AG 0.25%	0.14%	600,000
225	GHANA 5 07.03.35 144A	Ghana (Republic of) 5%	0.14%	809,100
226	n/a	Banque Ouest Africaine de Developpement 2.75%	0.14%	650,000
227	n/a	Serbia (Republic Of) 1.65%	0.13%	675,000
228	n/a	Cameroon (Republic of) 5.95%	0.13%	650,000
229	SRTGR 4.375 09.14.29	Sartorius Finance BV 4.375%	0.13%	500,000
230	n/a	EDP Servicios Financieros Espana S.A 4.125%	0.13%	500,000
231	n/a	National Grid North America Inc. 4.061%	0.13%	500,000
232	MS V3.79 03.21.30	Morgan Stanley 3.79%	0.13%	500,000
233	n/a	Danone SA 3.47%	0.13%	500,000
234	n/a	International Business Machines Corporation 0.65%	0.13%	600,000
235	n/a	Mizuho Financial Group Inc. 3.46%	0.13%	500,000
236	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.13%	675,000
237	BNP V8.5 PERP 144A	BNP Paribas SA 8.5%	0.13%	500,000
238	UKT 0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.13%	900,000
239	HON 3.75 03.01.36	Honeywell International Inc. 3.75%	0.12%	500,000
240	n/a	Avantor Funding Inc 3.875%	0.12%	500,000
241	C V1.25 07.06.26 EMTN	Citigroup Inc. 1.25%	0.12%	500,000
242	n/a	ORIX Corp. 1.919%	0.12%	500,000
243	n/a	FedEx Corporation 1.625%	0.12%	500,000
244	PACLIF 5.375 11.30.28 EMTN	Pacific Life Global Funding II 5.375%	0.12%	400,000
245	n/a	Nestle Holdings, Inc. 5.25%	0.12%	400,000
246	n/a	Olympus Water US Holding Corp. 3.875%	0.12%	500,000
247	n/a	AT&T Inc 2.35%	0.12%	500,000
248	n/a	Bank of America Corp. 1.662%	0.12%	500,000
249	BAC V2.824 04.27.33 EMTN	Bank of America Corp. 2.824%	0.12%	500,000
250	n/a	Senegal (Republic of) 4.75%	0.12%	525,000
251	n/a	International Finance Facility for Immunisation 2.75%	0.12%	400,000
252	n/a	Dana Financing Luxembourg S.A.R.L. 3%	0.12%	500,000
253	PRIFII 2.375 11.14.30	Prologis International Funding II SA 2.375%	0.12%	500,000
254	n/a	Highland Holdings SARL 0.318%	0.12%	500,000
255	RTX 2.15 05.18.30	RTX Corp. 2.15%	0.12%	500,000
256	REPHUN 1.75 06.05.35 15Y	Hungary (Republic Of) 1.75%	0.12%	600,000
257	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	0.12%	1,100,000
258	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.12%	500,000
259	GHANA 5 07.03.29 144A	Ghana (Republic of) 5%	0.12%	562,650
260	GS 0.25 01.26.28 EMTN	Goldman Sachs Group, Inc. 0.25%	0.12%	500,000
261	FRTR 0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.11%	910,000
262	UOBSP V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.11%	500,000
263	n/a	American Medical Systems Europe B.V. 1.625%	0.11%	500,000
264	n/a	Korea (Republic Of) 1.875%	0.11%	800,000,000
265	SOCGEN V0.5 06.12.29	Societe Generale S.A. 0.5%	0.11%	500,000
266	n/a	International Bank for Reconstruction & Development 5.5%	0.11%	41,300,000
267	n/a	Korea (Republic Of) 2.5%	0.11%	730,000,000
268	n/a	Stryker Corporation 2.625%	0.11%	450,000
269	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	500,000
270	n/a	AbbVie Inc. 2.125%	0.11%	450,000
271	SOAF 7.3 04.20.52	South Africa (Republic of) 7.3%	0.11%	500,000
272	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.11%	9,900,000
273	AXASA V1.375 10.07.41 EMTn	Axa SA 1.375%	0.11%	500,000
274	BGB 1.45 06.22.37 84	Belgium (Kingdom Of) 1.45%	0.11%	525,000
275	PG 1.875 10.30.38	The Procter & Gamble Co. 1.875%	0.11%	500,000
276	n/a	Asian Infrastructure Investment Bank 6%	0.11%	41,700,000
277	n/a	Cyprus (Republic Of) 2.75%	0.11%	500,000
278	AXASA V6.375 PERP EMTN	Axa SA 6.375%	0.11%	400,000
279	ACAFP 1.5 10.06.31	Credit Agricole Assurances 1.5%	0.11%	500,000
280	AMT 0.45 01.15.27	American Tower Corporation 0.45%	0.11%	450,000
281	ASIA 3.9 02.17.26 MTN	Asian Development Bank 3.9%	0.11%	720,000
282	CARR 4.5 11.29.32	Carrier Global Corporation 4.5%	0.11%	400,000
283	n/a	UBS AG, London Branch 0.5%	0.11%	500,000
284	SOCGEN V4.875 11.21.31	Societe Generale S.A. 4.875%	0.11%	400,000
285	F 5.125 02.20.29 EMTN	Ford Motor Credit Company LLC 5.125%	0.10%	400,000
286	ENGIFP 4.5 09.06.42 EMTN	Engie SA 4.5%	0.10%	400,000
287	n/a	Taurus 2021-1 UK Designated Activity Company 6.02705%	0.10%	347,448
288	UKT 0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.10%	450,000
289	n/a	Germany (Federal Republic Of) 1.3%	0.10%	425,000
290	n/a	Mondelez International Holdings Netherlands BV 1.25%	0.10%	600,000
291	n/a	Johnson & Johnson 3.2%	0.10%	400,000
292	n/a	John Deere Bank SA 3.3%	0.10%	400,000
293	n/a	National Grid Electricity Distribution (East Midlands) plc 3.53%	0.10%	400,000
294	DUK 3.75 04.01.31	Duke Energy Corp 3.75%	0.10%	400,000
295	n/a	Citigroup Inc. 3.634%	0.10%	400,000
296	DUK 3.1 06.15.28	Duke Energy Corp 3.1%	0.10%	400,000
297	n/a	LSEG Netherlands B.V 2.75%	0.10%	400,000
298	n/a	Metropolitan Life Global Funding I 1.75%	0.10%	400,000
299	n/a	Thunder Logistics 2024-1 DAC 0%	0.10%	390,000
300	COSTAR 6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.10%	400,000
301	n/a	Barclays PLC 0.877%	0.10%	400,000
302	PARGUY 6 02.09.36 144A	Paraguay (Republic of) 6%	0.10%	400,000
303	T 3.15 09.04.36	AT&T Inc 3.15%	0.09%	400,000
304	SERBIA 6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.09%	375,000
305	IADB 7 04.17.33 EMTN	Inter-American Development Bank 7%	0.09%	33,000,000
306	ISRELE 4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.09%	400,000
307	n/a	Banco Santander, S.A. 5.5%	0.09%	300,000
308	n/a	Barclays PLC 0.577%	0.09%	400,000
309	DBR 2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.09%	365,000
310	BFCM 4.875 09.25.25 EMTN	Banque Federative du Credit Mutuel 4.875%	0.09%	300,000
311	n/a	Taurus 2021-1 UK Designated Activity Company 7.32705%	0.09%	297,813
312	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.09%	430,000
313	n/a	Bank of Ireland Group PLC 5%	0.09%	320,000
314	ORBIA 1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.09%	375,000
315	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.08%	7,800,000
316	n/a	Avolon TLB Borrower 1 (US) LLC, Term Loan B4	0.08%	333,375
317	BGOSK 6.25 10.31.28 144A	Bank Gospodarstwa Krajowego 6.25%	0.08%	315,000
318	DANBNK V4.125 01.10.31	Danske Bank A/S 4.125%	0.08%	300,000
319	THAIGB 1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.08%	12,000,000
320	JGB 0.6 09.20.50 68	Japan (Government Of) 0.6%	0.08%	73,000,000
321	ENGIFP 3.625 12.06.26 EMTN	Engie SA 3.625%	0.08%	300,000
322	DOMREP 7.05 02.03.31 144A	Dominican Republic 7.05%	0.07%	300,000
323	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 5%	0.07%	441,250
324	ECOPET 8.875 01.13.33	Ecopetrol S.A. 8.875%	0.07%	300,000
325	COMQAT 5.375 03.28.29 EMTN	CBQ Finance Limited 5.375%	0.07%	300,000
326	OPTN 2021-B C	OPORTUN ISSUANCE TRUST 2021-B 3.65%	0.07%	304,873
327	n/a	Belgium (Kingdom Of) 3%	0.07%	285,000
328	OPTN 2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.07%	304,872
329	MBKPW V0.966 09.21.27 EMTN	Mbank SA 0.966%	0.07%	300,000
330	FIEMEX 7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	300,000
331	ALFACL 4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.07%	396,416
332	VEYONG 3.375 05.12.26 144A	ENN Clean Energy International Investment Ltd. 3.375%	0.07%	300,000
333	REPHUN 6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.07%	285,000
334	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	315,000
335	LUMIIT V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.07%	300,000
336	n/a	Goodyear Europe B.V. 2.75%	0.07%	295,000
337	CELARA 3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.07%	300,000
338	DOMREP 11.25 09.15.35 144A	Dominican Republic 11.25%	0.07%	15,600,000
339	n/a	DIAMOND RESORTS OWNER TRUST 2.7%	0.07%	284,977
340	OI 6.25 05.15.28 144A	OI European Group B.V. 6.25%	0.06%	250,000
341	BACR V8.407 11.14.32 EMTN	Barclays PLC 8.407%	0.06%	200,000
342	ENTEL 3.05 09.14.32 144A	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.06%	325,000
343	POLAND 5.5 04.04.53	Poland (Republic of) 5.5%	0.06%	280,000
344	n/a	Avolon TLB Borrower 1 (US) LLC, Term Loan B6	0.06%	258,480
345	n/a	Egypt (Arab Republic of) 7.0529%	0.06%	300,000
346	FFHCN 2.75 03.29.28 144A	Fairfax Financial Holdings Limited 2.75%	0.06%	250,000
347	IQV 1.75 03.15.26 144A	Iqvia Inc 1.75%	0.06%	250,000
348	HAPOAL V3.255 01.21.32	Bank Hapoalim BM 3.255%	0.06%	270,000
349	SASOL 5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.06%	300,000
350	TOPTB 2.5 06.18.30 144A	Thaioil Treasury Center Co Ltd. 2.5%	0.06%	300,000
351	SUZANO 3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.06%	300,000
352	PERU 5.875 08.08.54	Peru (Republic Of) 5.875%	0.06%	260,000
353	n/a	Orlen SA 1.125%	0.06%	250,000
354	KIAMTR 2.75 02.14.27 144A	Kia Corp. 2.75%	0.06%	250,000
355	n/a	NE Property B.V. 2%	0.06%	250,000
356	n/a	Parexel International Corporation, Term Loan B	0.06%	231,957
357	SWEHAN 3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.06%	283,173
358	n/a	Adani Electricity Mumbai Ltd. 3.867%	0.06%	300,000
359	n/a	La Poste 0.625%	0.05%	300,000
360	ANGSJ 3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.05%	250,000
361	POWFIN 3.35 05.16.31 GMTN	Power Finance Corp Ltd. 3.35%	0.05%	250,000
362	JAZZ L 05.05.28 3	Jazz Financing Lux S.a.r.l., First Lien Term Loan B	0.05%	212,571
363	RTEFRA 3.75 07.04.35 EMTN	RTE Reseau de transport d'electricite 3.75%	0.05%	200,000
364	n/a	Pure Industrial Issuer Trust Canada 6.36291%	0.05%	300,000
365	n/a	Ireland (Republic Of) 1.7%	0.05%	225,000
366	BIMBOA 6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.05%	200,000
367	CDEL 6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.05%	200,000
368	PERU 5.375 02.08.35	Peru (Republic Of) 5.375%	0.05%	210,000
369	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.05%	200,000
370	n/a	Abu Dhabi Commercial Bank PJSC 5.361%	0.05%	200,000
371	TENGIZ 2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.625%	0.05%	200,000
372	HEXWIN 5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.05%	200,000
373	UTCMIN 2.8 02.16.31 144A	Ultratech Cement Ltd. 2.8%	0.05%	225,000
374	n/a	Corporacion Nacional del Cobre de Chile 3.625%	0.05%	200,000
375	KZTGKZ 4.375 09.26.27 144A	QazaqGaz JSC 4.375%	0.05%	200,000
376	n/a	Japan Finance Organization for Municipalities 0.145%	0.05%	30,000,000
377	CFELEC 6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.05%	200,000
378	n/a	Metropolitan Life Global Funding I 3.625%	0.04%	175,000
379	n/a	Perusahaan Listrik Negara PT 4.875%	0.04%	225,000
380	n/a	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.04%	188,496
381	LEBAN 6.85 03.23.27 10Y	Lebanese Republic 6.85%	0.04%	1,400,000
382	BHARTI 3.25 06.03.31 144A	Bharti Airtel Ltd. 3.25%	0.04%	200,000
383	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.04%	200,000
384	TEMASE 0.5 11.20.31 GMTN	Temasek Financial (I) Limited 0.5%	0.04%	200,000
385	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 1%	0.04%	309,125
386	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.04%	200,000
387	CCUCI 3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.04%	200,000
388	TNEMAK 3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.04%	200,000
389	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.04%	150,000
390	GTCAPW 2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.03%	150,000
391	n/a	Kazakhstan (Republic Of) 7.2%	0.03%	74,000,000
392	n/a	Japan Finance Organization for Municipalities 0.32%	0.03%	21,000,000
393	UKRAIN 1.75 02.01.34 144A	Ukraine (Republic of) 1.75%	0.03%	230,715
394	MVWOT 2021-1WA C	MVW OWNER TRUST 1.94%	0.03%	124,810
395	UKRAIN 1.75 02.01.35 144A	Ukraine (Republic of) 1.75%	0.03%	205,080
396	n/a	Organon & Co 2.875%	0.02%	100,000
397	GHANA 0 01.03.30 144A	Ghana (Republic of) 0%	0.02%	125,199
398	IGB 7.18 08.14.33	India (Republic of) 7.18%	0.02%	8,150,000
399	IVYCST 4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.02%	100,000
400	n/a	Japan Finance Organization for Municipalities 0.02%	0.02%	14,000,000
401	n/a	Japan Finance Organization for Municipalities 0.44%	0.02%	13,000,000
402	ECOPET 6.875 04.29.30	Ecopetrol S.A. 6.875%	0.02%	75,000
403	GHANA 0 07.03.26 144A	Ghana (Republic of) 0%	0.02%	74,400
404	UKRAIN 0 02.01.35 144A	Ukraine (Republic of) 0%	0.01%	88,440
405	n/a	Ecuador (Republic Of) 5%	0.01%	86,000
406	UKRAIN 0 02.01.34 144A	Ukraine (Republic of) 0%	0.01%	104,654
407	UKRAIN 0 02.01.36 144A	Ukraine (Republic of) 0%	0.01%	73,700
408	UKRAIN 1.75 02.01.36 144A	Ukraine (Republic of) 1.75%	0.01%	76,905
409	UKRAIN 0 02.01.30 144A	Ukraine (Republic of) 0%	0.00%	28,006

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.62%
Cash	3.61%
Other	1.77%

Country Breakdown

Sector	% Weight
XS	21.34%
United States	14.95%
Japan	11.48%
China	10.98%
Other	5.51%
Canada	3.65%
France	3.56%
United Kingdom	2.93%
Korea	2.82%
Spain	2.57%
Germany	2.51%
Belgium	2.41%
Australia	2.27%
Italy	2.04%
Greece	1.07%
Israel	1.04%
Norway	0.98%
Malaysia	0.83%
New Zealand	0.80%
Singapore	0.78%
Mexico	0.75%
Thailand	0.72%
South Africa	0.51%
Indonesia	0.50%
Netherlands	0.43%
Serbia	0.42%
Romania	0.40%
Panama	0.27%
Hungary	0.26%
Brazil	0.25%
XA	0.24%
Switzerland	0.24%
Egypt	0.21%
Russian Federation	0.17%
Austria	0.11%