TIBUX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: U.UN	Sprott Physical Uranium Trust Fund	8.33%	3,315,941
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.37%	196,362
3	n/a	2025-03-03_4.35 Repo - 03mar25	4.31%	18,363,000
4	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	2.03%	61,600,000
5	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	1.53%	7,600,000
6	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.43%	969,400,000
7	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	1.15%	7,440,000,000
8	DBRR.0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	1.10%	4,675,000
9	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.07%	6,000,000
10	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	1.01%	31,000,000
11	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.95%	8,300,000
12	JGB.0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.91%	660,000,000
13	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.87%	3,775,000
14	UKT.1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.84%	3,895,000
15	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.82%	18,900,000
16	n/a	Japan (2 Year Issue) Bonds 02/27 0.7	0.70%	450,000,000
17	KTB.1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.66%	4,350,000,000
18	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.62%	2,625,000
19	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.62%	2,575,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.62%	2,500,000
21	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.61%	2,100,000
22	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.61%	15,000,000
23	UKT.4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.59%	2,030,000
24	SPGB.3.9 07.30.39	Spain (Kingdom of) 3.9%	0.56%	2,175,000
25	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.56%	12,700,000
26	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.54%	2,150,000
27	DBRS.0 08.15.31 AU46	Germany (Federal Republic Of) 0.01%	0.54%	2,550,000
28	POLGB.5.75 04.25.29 0429	Poland(Rep Of) 5.75%	0.54%	9,150,000
29	n/a	Frost Cmbs Frost 2021 1A Gbd 144A	0.54%	1,835,082
30	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.53%	12,400,000
31	n/a	Hellenic Republic Bonds 144a Regs 06/30 1.5	0.53%	2,300,000
32	QTC.1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.53%	4,800,000
33	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	0.52%	340,000,000
34	JGB.0.5 09.20.46 52	Japan (Government Of) 0.5%	0.52%	457,700,000
35	QNBK.3.15 02.04.26 EMTN	QNB Finance Ltd 3.15%	0.52%	16,000,000
36	CANHOU.3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.52%	3,075,000
37	CAS.2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.51%	2,090,000
38	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.50%	14,900,000
39	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.49%	3,980,000
40	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.49%	14,300,000
41	BGB.0 10.22.27 91	Belgium(Kingdom) 0.01%	0.49%	2,125,000
42	JGB.0.1 03.20.29 354	Japan (Government Of) 0.5%	0.49%	319,000,000
43	JGB.0.3 09.20.39 170	Japan (Government Of) 0.3%	0.48%	380,000,000
44	CANHOU.1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.48%	3,050,000
45	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.48%	313,000,000
46	DBR.2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.47%	1,925,000
47	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.47%	13,900,000
48	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.46%	1,825,000
49	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.46%	13,800,000
50	BGB.0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.46%	2,850,000
51	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	0.45%	1,735,000
52	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	0.45%	1,600,000
53	IBRD.6.25 01.12.28 EMTN	International Bank for Reconstruction & Development 6.25%	0.44%	31,200,000,000
54	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.44%	284,000,000
55	BTPS.5 08.01.39 32Y	Italy (Republic Of) 5%	0.44%	1,575,000
56	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/29 0	0.42%	1,875,000
57	CAN.2 06.01.28	Canada (Government of) 2%	0.42%	2,625,000
58	STACR.2023-DNA2 M1B	Freddie Mac Stacr Remic Trust 7.603%	0.41%	1,670,000
59	JGB.0.005 09.20.26 149	Japan (Government Of) 0.005%	0.41%	268,000,000
60	JGB.0.6 12.20.36 159	Japan (Government Of) 0.6%	0.39%	278,000,000
61	DBR.0 08.15.52	Germany (Federal Republic Of) 0.01%	0.39%	3,245,000
62	FRTR.0.5 05.25.40 OAT	France(Govt Of) 0.5%	0.39%	2,425,000
63	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.38%	7,590,000
64	n/a	Japan (40 Year Issue) Bonds 03/63 1.3	0.38%	349,000,000
65	SERBIA.1.5 06.26.29 144A	Serbia (Republic Of) 1.5%	0.37%	1,700,000
66	Q.5 12.01.41	Quebec (Province Of) 5%	0.37%	2,025,000
67	PERU.5.4 08.12.34 144A	Peru (Republic Of) 5.4%	0.37%	6,201,000
68	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.36%	2,425,000
69	ELP.2021-ELP F	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 7.09348%	0.35%	1,498,256
70	CAN.2 06.01.32	Canada (Government of) 2%	0.35%	2,275,000
71	UKT.3.75 01.29.38	United Kingdom of Great Britain and Northern Ireland 3.75%	0.35%	1,300,000
72	JGB.0.5 06.20.38 165	Japan(Govt Of) 0.5%	0.34%	256,000,000
73	JGBS.0 09.20.54 5409	Japan (Government Of) 2.1%	0.34%	232,000,000
74	ALEN.2021-ACEN C	ALEN 2021-ACEN MORTGAGE TRUST 6.67648%	0.34%	2,000,000
75	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.34%	23,600,000,000
76	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.33%	1,325,000
77	FYBR.2024-1 A2	FRONTIER ISSUER LLC 6.19%	0.33%	1,350,000
78	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	0.33%	1,230,000
79	COMM.2015-CR24 C	Comm 2015-Ccre24 Mortgage Trust 4.34962%	0.33%	1,500,000
80	ANGOL.8.75 04.14.32 144A	Angola (Republic of) 8.75%	0.33%	1,550,000
81	n/a	Poland (Republic of) 6%	0.32%	5,400,000
82	HGB.4.5 03.23.28 28.B	Hungary (Republic Of) 4.5%	0.32%	555,000,000
83	UKT.4.25 12.07.49	United Kingdom (Government Of) 4.25%	0.32%	1,200,000
84	UKT.0.625 10.22.50	United Kingdom of Great Britain and Northern Ireland 0.625%	0.31%	2,760,000
85	JGB.1.7 03.20.44 42	Japan (Government Of) 1.6%	0.31%	212,000,000
86	BGB.0.35 06.22.32 94	Belgium (Kingdom Of) 0.35%	0.31%	1,500,000
87	n/a	Japan (30 Year Issue) Bonds 12/53 1.6	0.31%	233,000,000
88	TAURS.2021-UK5 A	Taurus 2021-5 Uk FRN	0.31%	1,035,395
89	KTB.2.375 09.10.38 3809	Korea(Republic Of) 2.375%	0.30%	1,940,000,000
90	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	0.30%	2,150,000
91	JGB.0.7 09.20.51 72	Japan (Government Of) 0.7%	0.30%	278,000,000
92	CAN.3.5 08.01.25	Canada (Government of) 3.5%	0.30%	1,825,000
93	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.30%	1,275,000
94	n/a	Vz Secured Financing Bv Sr Secured 144A 01/32 3.5	0.29%	1,300,000
95	COLOM.7.75 09.18.30 144A	Colombia (Republic Of) 7.75%	0.28%	5,710,000,000
96	KENINT.7 05.22.27 144A	Kenya (Republic of) 7%	0.28%	1,200,000
97	n/a	Hellenic Republic Bonds 144a Regs 06/31 0.75	0.28%	1,300,000
98	DBR.2.3 02.15.33 G	Germany (Federal Republic Of) 2.3%	0.27%	1,110,000
99	SOAF.7.1 11.19.36 144A	South Africa (Republic of) 7.1%	0.27%	1,175,000
100	CAS.2022-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 7.85201%	0.27%	1,100,000
101	UZBEK.6.9 02.28.32 144A	Uzbekistan (The Republic of) 6.9%	0.27%	1,150,000
102	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	0.27%	26,000,000
103	n/a	Uah	0.27%	1,142,402
104	BOAD.4.7 10.22.31 144A	Banque Ouest Africaine de Developpement 4.7%	0.27%	1,250,000
105	BENIN.4.95 01.22.35 REGS	Benin (The Republic of) 4.95%	0.27%	1,275,000
106	n/a	Japan (30 Year Issue) Bonds 06/54 2.2	0.26%	174,000,000
107	n/a	Last Mile Securities Lmile 2021 1A D 144A	0.26%	1,079,778
108	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.26%	1,550,000
109	n/a	Bruegel Brueg 2021 1A D 144A	0.26%	1,126,752
110	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.26%	1,095,000
111	n/a	Republic Of Turkiye Sr Unsecured 05/30 5.875	0.26%	1,000,000
112	CAN.5 06.01.37	Canada (Government of) 5%	0.26%	1,300,000
113	UKT.1.25 10.22.41	United Kingdom of Great Britain and Northern Ireland 1.25%	0.25%	1,450,000
114	GGB.1.75 06.18.32	Greece (Republic Of) 1.75%	0.25%	1,100,000
115	BTPS.3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.25%	1,000,000
116	n/a	Albion Financing 1sarl / Sr Secured 144a 10/26 5.25	0.25%	1,000,000
117	UKT.0.875 07.31.33	United Kingdom of Great Britain and Northern Ireland 0.875%	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	BOIFIN.7.5 02.16.27 144A	Boi Finance BV 7.5%	0.24%	1,000,000
120	KFW.2.625 01.10.34 EMTN	Kreditanstalt Fuer Wiederaufbau 2.625%	0.24%	1,000,000
121	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	0.24%	1,000,000
122	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.24%	1,950,000
123	TMO.0.8 10.18.30	Thermo Fisher Scientific (Finance I) B.V. 0.8%	0.24%	1,100,000
124	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.24%	975,000
125	TURKGB.12.6 10.01.25 5Y	Turkey(Rep Of)	0.24%	42,000,000
126	BOAD.V8.2 02.13.55 144A	Banque Ouest Africaine de Developpement 8.2%	0.24%	1,000,000
127	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.24%	900,000
128	JGB.0.3 06.20.39 169	Japan (Government Of) 0.3%	0.24%	185,000,000
129	n/a	New Zealand Government Unsecured Regs 04/25 2.75	0.24%	1,800,000
130	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.24%	20,900,000
131	CANHOU.3.45 03.15.35	Canada Housing Trust No.1 3.45%	0.24%	1,430,000
132	NSWTC.3 04.20.29 29	New South Wales Treasury Corporation 3%	0.24%	1,685,000
133	SOAF.5.875 06.22.30	South Africa (Republic of) 5.875%	0.23%	1,025,000
134	BTPS.4 10.30.31 8Y	Italy (Republic Of) 4%	0.23%	900,000
135	IVYCST.5.875 10.17.31 144A	Ivory Coast (Republic Of) 5.875%	0.23%	1,000,000
136	CHILE.3.875 07.09.31	Chile (Republic Of) 3.875%	0.23%	925,000
137	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 04/34 3	0.23%	925,000
138	n/a	Atom Mortgage Securities Atomm 1A D 144A	0.23%	837,843
139	UKT.4.625 01.31.34	United Kingdom of Great Britain and Northern Ireland 4.625%	0.23%	760,000
140	EGYPT.8.625 02.04.30 144A	Egypt (Arab Republic of) 8.625%	0.23%	975,000
141	RWANDA.5.5 08.09.31 144A	Rwanda (Republic Of) 5.5%	0.23%	1,225,000
142	n/a	Asian Infrastructure Inv Sr Unsecured Regs 03/25 2.5	0.23%	7,000,000
143	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.22%	1,025,000
144	CLGIX.2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.22%	1,000,000
145	BTPS.0.25 03.15.28 7Y	Italy (Republic Of) 0.25%	0.22%	975,000
146	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.22%	6,750,000
147	JGB.0.7 03.20.61 14	Japan (Government Of) 0.7%	0.22%	242,000,000
148	URUGUA.5.25 09.10.60	Uruguay (Republic Of) 5.25%	0.22%	1,000,000
149	n/a	Cassia S.R.L. Casia 2022 1A B 144A	0.22%	885,447
150	QHEL.4 02.15.55	Hydro Quebec 4%	0.21%	1,350,000
151	DBR.0 02.15.32	Germany (Federal Republic Of) 0.01%	0.21%	1,000,000
152	URUGUA.8.25 05.21.31	Uruguay (Republic Of) 8.25%	0.21%	40,600,000
153	BTPS.0.95 03.01.37 16Y	Italy (Republic Of) 0.95%	0.21%	1,150,000
154	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.21%	27,500,000
155	JGB.2.1 03.20.26 85	Japan(Govt Of) 2.1%	0.21%	131,800,000
156	n/a	Serbia Treasury Bonds Bonds 08/32 4.5	0.21%	101,500,000
157	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 04/31 0	0.21%	985,000
158	AESOP.2023-8A B	Avis Budget Rental Car Funding AESOP LLC 6.66%	0.20%	825,000
159	IFC.0.25 12.15.25 GMTN	International Finance Corporation 0.25%	0.20%	700,000
160	ONT.2.15 06.02.31	Ontario (Province Of) 2.15%	0.20%	1,300,000
161	GGB.4.375 07.18.38	Greece (Republic Of) 4.375%	0.20%	750,000
162	PANAMA.8 03.01.38	Panama (Republic of) 8%	0.20%	800,000
163	AFDB.0.5 06.22.26 GMTN	African Development Bank 0.5%	0.20%	695,000
164	FRTR.0.75 05.25.53 OAT	France (Republic Of) 0.75%	0.19%	1,560,000
165	BPCEGP.V0.5 09.15.27 DMTN	BPCE SA 0.5%	0.19%	800,000
166	n/a	Dow Chemical Co/The Sr Unsecured 03/27 0.5	0.19%	800,000
167	GGB.3.625 06.15.35	Greece (Republic Of) 3.625%	0.19%	738,000
168	INDOGB.8.375 09.15.26 FR56	Indonesia(Rep Of) 8.375%	0.19%	12,750,000,000
169	KTB.2.375 12.10.31 3112	Korea (Republic Of) 2.375%	0.19%	1,175,000,000
170	THAIGB.2 06.17.42	Thailand (Kingdom Of) 2%	0.18%	29,000,000
171	COTY.3.875 04.15.26 144A	Coty Inc. 3.875%	0.18%	750,000
172	NWG.V1.75 03.02.26 EMTN	NatWest Group PLC 1.75%	0.18%	750,000
173	IRISH.1.5 05.15.50	Ireland (Republic Of) 1.5%	0.18%	1,000,000
174	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.18%	660,000
175	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.18%	750,000
176	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.18%	725,000
177	n/a	Kazakh Gov Bond Meokam Bonds 06/25 13.85	0.18%	380,000,000
178	n/a	Japan (30 Year Issue) Bonds 06/52 1.3	0.18%	143,000,000
179	BTPS.3.15 11.15.31 7Y	Italy (Republic Of) 3.15%	0.18%	725,000
180	CB.1.55 03.15.28	Chubb INA Holdings Inc 1.55%	0.18%	750,000
181	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	0.18%	1,009,100
182	BRAZIL.6.125 01.22.32	Brazil (Federative Republic) 6.125%	0.18%	750,000
183	CHTR.5.75 06.02.31	Time Warner Cable 5.75%	0.17%	600,000
184	HONDUR.8.625 11.27.34 144A	Honduras (Republic of) 8.625%	0.17%	750,000
185	BENIN.8.375 01.23.41 144A	Benin (The Republic of) 8.375%	0.17%	750,000
186	MCK.3.125 02.17.29	Mckesson Corp. 3.125%	0.17%	600,000
187	ICBCST.14.25 06.26.34 EMTN	ICBC Standard Bank PLC 14.25%	0.17%	3,000,000,000
188	GGB.4.125 06.15.54	Greece (Republic Of) 4.125%	0.16%	650,000
189	DRCBN.13 12.05.25 144A	Dominican Republic 13%	0.16%	43,000,000
190	VZ.1.875 10.26.29 12y	Verizon Communications Inc. 1.875%	0.16%	700,000
191	Q.2.75 09.01.27	Quebec (Province Of) 2.75%	0.16%	1,000,000
192	CMCSA.0.25 05.20.27	Comcast Corporation 0.25%	0.16%	700,000
193	MS.V1.342 10.23.26 EMTN	Morgan Stanley 1.342%	0.16%	670,000
194	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.16%	750,000
195	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	750,000
196	MEX.7.375 05.13.55	Mexico (United Mexican States) 7.375%	0.16%	650,000
197	ROMANI.2 04.14.33 144A	Romania (Republic Of) 2%	0.16%	850,000
198	n/a	Romania (Republic Of) 2%	0.16%	800,000
199	TURKEY.6.5 01.03.35	Turkey (Republic of) 6.5%	0.16%	700,000
200	VMED.4.5 07.15.31 REGS	Vmed O2 Uk Fing I	0.15%	600,000
201	PLD.4 05.05.34	Prologis Euro Finance LLC 4%	0.15%	600,000
202	n/a	Becton Dickinson + Co Sr Unsecured 02/31 3.519	0.15%	600,000
203	GGB.3.875 03.12.29	Greece (Republic Of) 3.875%	0.15%	575,000
204	n/a	Aflac Incorporated 0.55%	0.15%	100,000,000
205	n/a	Uzbekistan (The Republic of) 16.625%	0.15%	7,970,000,000
206	BTPS.1.7 09.01.51 31Y	Italy (Republic Of) 1.7%	0.15%	950,000
207	n/a	Germany (Federal Republic Of) 0.01%	0.14%	645,000
208	T.2.9 12.04.26 GBP	AT&T Inc 2.9%	0.14%	500,000
209	n/a	Erste Group Bank Ag Jr Subordina Regs 12/99 Var	0.14%	600,000
210	DANBNK.V2.25 01.14.28 EMTN	Danske Bank A/S 2.25%	0.14%	500,000
211	n/a	Republic Of Senegal Sr Unsecured 144a 06/37 5.375	0.14%	825,000
212	BOAD.2.75 01.22.33 REGS	Banque Ouest Afric	0.14%	650,000
213	IRISH.3 10.18.43	Ireland (Republic Of) 3%	0.14%	550,000
214	n/a	Serbia (Republic Of) 1.65%	0.13%	675,000
215	n/a	Republic Of Cameroon Sr Unsecured 144a 07/32 5.95	0.13%	650,000
216	UKT.0.875 01.31.46	United Kingdom of Great Britain and Northern Ireland 0.875%	0.13%	900,000
217	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.13%	675,000
218	IBM.0.65 02.11.32	International Business Machines Corporation 0.65%	0.12%	600,000
219	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.12%	500,000
220	HON.3.75 03.01.36	Honeywell International Inc. 3.75%	0.12%	500,000
221	n/a	Johnson + Johnson Sr Unsecured 02/45 3.6	0.12%	500,000
222	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 3.875%	0.12%	500,000
223	C.V1.25 07.06.26 EMTN	Citigroup Inc. 1.25%	0.12%	500,000
224	BPLN.1.231 05.08.31 EMTN	BP Capital Markets PLC 1.231%	0.12%	550,000
225	FDX.1.625 01.11.27	FedEx Corporation 1.625%	0.12%	500,000
226	n/a	AT&T Inc 2.35%	0.12%	500,000
227	CMDC.2025-1A A2	COMPASS DATACENTERS ISSUER III LLC 5.656%	0.12%	500,000
228	DAN.3 07.15.29 REGS	Dana Financing Lux	0.12%	500,000
229	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 3.875%	0.12%	500,000
230	GHANA.5 07.03.29 144A	Ghana (Republic of) 5%	0.12%	562,650
231	OTIS.0.318 12.15.26	Highland Hldgs Sar	0.12%	500,000
232	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	0.12%	1,100,000
233	n/a	Korea (Republic Of) 2.5%	0.12%	730,000,000
234	n/a	Rtx Corp Sr Unsecured 05/30 2.15	0.12%	500,000
235	n/a	Korea (Republic Of) 1.875%	0.12%	800,000,000
236	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.11%	500,000
237	n/a	Republic Of Senegal Sr Unsecured 144a 03/28 4.75	0.11%	525,000
238	FRTR.0.75 05.25.52 OAT	France (Republic Of) 0.75%	0.11%	910,000
239	BSX.1.625 03.08.31	American Medical Systems Europe B.V. 1.625%	0.11%	500,000
240	UOBSP.V2 10.14.31 144A	United Overseas Bank Ltd. 2%	0.11%	500,000
241	MBONO.5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.11%	9,900,000
242	SYK.2.625 11.30.30	Stryker Corporation 2.625%	0.11%	450,000
243	PEMEX.6.84 01.23.30	Petroleos Mexicanos 6.84%	0.11%	500,000
244	AXASA.V1.375 10.07.41 EMTn	Axa SA 1.375%	0.11%	500,000
245	n/a	International Bank for Reconstruction & Development 5.5%	0.11%	41,300,000
246	SOAF.7.3 04.20.52	South Africa (Republic of) 7.3%	0.11%	500,000
247	ABBV.2.125 06.01.29	AbbVie Inc. 2.125%	0.11%	450,000
248	n/a	Credit Agricole Assrnces Subordinated Regs 10/31 1.5	0.11%	500,000
249	PG.1.875 10.30.38	The Procter & Gamble Co. 1.875%	0.11%	500,000
250	n/a	Ubs Ag London Sr Unsecured Regs 03/31 0.5	0.11%	500,000
251	AMT.0.45 01.15.27	American Tower Corporation 0.45%	0.11%	450,000
252	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	0.10%	450,000
253	n/a	Taurus Cmbs Taurs 2021 Uk1a B 144a	0.10%	347,448
254	F.5.125 02.20.29 EMTN	Ford Motor Credit Company LLC 5.125%	0.10%	400,000
255	n/a	Nat Grid Electy Em Sr Unsecured Regs 09/28 3.53	0.10%	400,000
256	n/a	Johnson + Johnson Sr Unsecured 06/32 3.2	0.10%	400,000
257	DUK.3.75 04.01.31	Duke Energy Corp 3.75%	0.10%	400,000
258	DUK.3.1 06.15.28	Duke Energy Corp 3.1%	0.10%	400,000
259	COSTAR.6.55 04.03.34 144A	Costa Rica (Republic Of) 6.55%	0.10%	400,000
260	PARGUY.6 02.09.36 144A	Paraguay (Republic of) 6%	0.10%	400,000
261	T.3.15 09.04.36	AT&T Inc. 3.15%	0.09%	400,000
262	SERBIA.6.5 09.26.33 144A	Serbia (Republic Of) 6.5%	0.09%	375,000
263	ISRELE.4.25 08.14.28 GMTN	Israel Electric Corporation Ltd. 4.25%	0.09%	400,000
264	BACR.V0.577 08.09.29	Barclays PLC 0.577%	0.09%	400,000
265	BBLTB.V3.466 09.23.36 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466%	0.09%	430,000
266	DBR.2.1 11.15.29	Germany (Federal Republic Of) 2.1%	0.09%	365,000
267	IADB.7 04.17.33 EMTN	Inter-American Development Bank 7%	0.09%	33,000,000
268	n/a	Taurus Cmbs Taurs 2021 Uk1a D 144A	0.09%	297,813
269	ORBIA.1.875 05.11.26 144A	Orbia Advance Corp S A B De Cv 1.875%	0.08%	375,000
270	n/a	AVOLON TLB BORROWER 1 US LLC TERM LOAN B4	0.08%	333,375
271	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.08%	7,800,000
272	JGB.0.6 09.20.50 68	Japan (Government Of) 0.6%	0.08%	73,000,000
273	BGOSK.6.25 10.31.28 144A	Bank Gospodarstwa Krajowego 6.25%	0.08%	315,000
274	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.08%	12,000,000
275	DANBNK.V4.125 01.10.31	Danske Bank A/S 4.125%	0.08%	300,000
276	n/a	Thunder Logistics Thlog 2024 1A C	0.08%	308,990
277	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	0.07%	300,000
278	n/a	Johnson + Johnson Sr Unsecured 02/29 2.7	0.07%	300,000
279	DOMREP.7.05 02.03.31 144A	Dominican Republic 7.05%	0.07%	300,000
280	ALFACL.4.55 09.27.51 144A	Alfa Desarrollo S.p.A. 4.55%	0.07%	396,416
281	n/a	Contourglobal Power Hldg Sr Secured 144a 02/30 5	0.07%	285,000
282	BGB.3 06.22.34 73	Belgium (Kingdom Of) 3%	0.07%	285,000
283	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.07%	298,275
284	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	315,000
285	n/a	Goodyear Europe Bv Company Guar 144A 08/28 2.75	0.07%	295,000
286	REPHUN.6.125 05.22.28 144A	Hungary (Republic Of) 6.125%	0.07%	285,000
287	LUMIIT.V3.275 01.29.31	Bank Leumi Le-Israel BM 3.275%	0.07%	300,000
288	CELARA.3.875 11.02.27	Celulosa Arauco Y Constitucion 3.875%	0.07%	300,000
289	n/a	Republic Of Ecuador Sr Unsecured 144a 07/30 Var	0.07%	441,250
290	ENTEL.3.05 09.14.32 144A	Empresa Nacional de Telecomunicaciones S.A. 3.05%	0.06%	325,000
291	POLAND.5.5 04.04.53	Poland (Republic of) 5.5%	0.06%	280,000
292	OI.6.25 05.15.28 144A	OI European Group B.V. 6.25%	0.06%	250,000
293	DOMREP.11.25 09.15.35 144A	Dominican Republic 11.25%	0.06%	15,600,000
294	DROT.2021-1A C	DIAMOND RESORTS OWNER TRUST 2.7%	0.06%	266,914
295	TOPTB.2.5 06.18.30 144A	Thaioil Treasury Center Co Ltd. 2.5%	0.06%	300,000
296	EGYPT.7.0529 01.15.32 144A	Egypt (Arab Republic of) 7.0529%	0.06%	300,000
297	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.06%	258,480
298	n/a	Bank Hapoalim Subordinated 144a Regs 01/32 V	0.06%	270,000
299	IQV.1.75 03.15.26 144A	Iqvia Inc 1.75%	0.06%	250,000
300	n/a	Fairfax Financial Holdings Limited 2.75%	0.06%	250,000
301	SASOL.5.5 03.18.31	Sasol Financing USA LLC 5.5%	0.06%	300,000
302	SUZANO.3.125 01.15.32 DM3N	Suzano Austria GmbH 3.125%	0.06%	300,000
303	PERU.5.875 08.08.54	Peru (Republic Of) 5.875%	0.06%	260,000
304	n/a	OPORTUN ISSUANCE TRUST 2021-B 3.65%	0.06%	259,089
305	OPTN.2021-B B	OPORTUN ISSUANCE TRUST 2021-B 1.96%	0.06%	259,089
306	ADANEM.3.867 07.22.31 144A	Adani Electricity Mumbai Ltd. 3.867%	0.06%	300,000
307	KIAMTR.2.75 02.14.27 144A	Kia Corp. 2.75%	0.06%	250,000
308	UKRAIN.0 02.01.35 144A	Ukraine (Republic of) 0%	0.06%	363,440
309	PRXL.L 11.15.28 5	PAREXEL INTERNATIONAL CORP 2025 TERM LOAN B	0.05%	231,957
310	ANGSJ.3.75 10.01.30	AngloGold Ashanti Holdings PLC 3.75%	0.05%	250,000
311	PARGUY.6.65 03.04.55 144A	Paraguay (Republic of) 6.65%	0.05%	225,000
312	SWEHAN.3.625 01.31.49 144A	Sweihan PV Power Company PJSC 3.625%	0.05%	276,672
313	n/a	Pure Industrial Issuer Trust Canada 6.05208%	0.05%	300,000
314	CDEL.6.44 01.26.36 144A	Corporacion Nacional del Cobre de Chile 6.44%	0.05%	200,000
315	BIMBOA.6.05 01.15.29 144A	Bimbo Bakeries USA, Inc. 6.05%	0.05%	200,000
316	IRISH.1.7 05.15.37	Ireland (Republic Of) 1.7%	0.05%	225,000
317	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	0.05%	210,000
318	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.05%	200,000
319	UTCMIN.2.8 02.16.31 144A	Ultratech Cement Ltd. 2.8%	0.05%	225,000
320	n/a	Japan Fin Org Municipal Govt Guarant 02/26 0.145	0.05%	30,000,000
321	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.05%	200,000
322	TENGIZ.2.625 08.15.25 144A	Tengizchevroil Finance Company International Ltd. 2.625%	0.05%	200,000
323	n/a	Corporacion Nacional del Cobre de Chile 3.625%	0.05%	200,000
324	KZTGKZ.4.375 09.26.27 144A	Qazaqgaz National Co JSC 4.375%	0.05%	200,000
325	CFELEC.6.45 01.24.35 144A	Comision Federal de Electricidad 6.45%	0.05%	200,000
326	PLNIJ.4.875 07.17.49 144A	Perusahaan Listrik Negara PT 4.875%	0.04%	225,000
327	BHARTI.3.25 06.03.31 144A	Bharti Airtel Ltd. 3.25%	0.04%	200,000
328	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.04%	200,000
329	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.04%	200,000
330	UKRAIN.1.75 02.01.29 144A	Ukraine (Republic of) 1.75%	0.04%	250,000
331	CCUCI.3.35 01.19.32 144A	Compania Cervecerias Unidas S.A. 3.35%	0.04%	200,000
332	n/a	CARVANA AUTO RECEIVABLES TRUST 1.27%	0.04%	172,187
333	n/a	Republic Of Ecuador Sr Unsecured 144a 07/35 Var	0.04%	309,125
334	TNEMAK.3.625 06.28.31 144A	Nemak Sab De CV 3.625%	0.04%	200,000
335	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.04%	153,313
336	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.04%	150,000
337	n/a	Kazakhstan(Rep Of)	0.03%	74,000,000
338	n/a	Japan Fin Org Municipal Govt Guarant 01/26 0.32	0.03%	21,000,000
339	n/a	Eur	0.03%	128,155
340	MVWOT.2021-1WA C	MVW OWNER TRUST 1.94%	0.03%	116,105
341	OGN.2.875 04.30.28 REGS	Organon	0.02%	100,000
342	IGB.7.18 08.14.33	India (Republic of) 7.18%	0.02%	8,150,000
343	IVYCST.4.875 01.30.32 144A	Ivory Coast (Republic Of) 4.875%	0.02%	100,000
344	n/a	Japan Fin Org Municipal Govt Guarant 05/26 0.02	0.02%	14,000,000
345	EMBRBZ.5.98 02.11.35	Embraer Netherlands Finance B.V. 5.98%	0.02%	85,000
346	n/a	Japan Fin Org Mu 0.44%	0.02%	13,000,000
347	ECOPET.6.875 04.29.30	Ecopetrol S.A. 6.875%	0.02%	75,000
348	n/a	Zar	0.01%	50,244
349	UKRAIN.0 02.01.36 144A	Ukraine (Republic of) 0%	0.01%	73,700
350	n/a	Republic Of Ecuador Sr Unsecured 144a 07/40 Var	0.01%	86,000
351	n/a	Gbp	0.00%	11,756
352	n/a	Usd	0.00%	4,141

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	83.17%
Other	12.96%
Cash	3.87%

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%