TNUAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MBONO.8 07.31.53 M	Mex Bonos Desarr Fix Rt, Series M	9.15%	1,335,800,000
2	T.3.875 08.15.33	United States of America - U.S. Treasury Notes	8.33%	51,230,000
3	BNTNF.10 01.01.35 NTNF	Notas do Tesouro Nacional	7.44%	321,380,000
4	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury Bonds	5.85%	30,450,000
5	TII.2.375 02.15.55	United States of America - U.S. Treasury Inflation Linked Bonds	5.06%	31,060,000
6	n/a	GNMA	3.81%	22,714,264
7	G2.MA9780	GNMA	3.46%	20,770,837
8	G2.MA9966	GNMA	3.39%	20,301,444
9	G2.MA9907	GNMA	3.20%	19,211,147
10	EGYTB.0 10.14.25 364D	Arab Republic of Egypt	3.13%	1,080,000,000
11	G2.MA9852	GNMA	2.94%	17,626,135
12	G2.MB0148	GNMA	2.65%	15,880,617
13	G2.MB0027	GNMA	2.30%	13,768,330
14	G2.MA9242	GNMA	2.20%	13,132,580
15	G2.MB0206	GNMA	2.18%	13,084,499
16	PEMEX.5.35 02.12.28	Petroleos Mexicanos	2.12%	13,980,000
17	CAS.2023-R08 1M2	Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2	1.93%	11,390,000
18	SAGB.8.75 02.28.48 2048	Republic of South Africa	1.86%	275,900,000
19	COLTES.7.25 10.26.50 B	Titulos de Tesoreria, Series B	1.80%	78,550,000,000
20	G2.MA9669	GNMA	1.62%	9,679,283
21	G2.MA9726	GNMA	1.48%	8,864,594
22	G2.MA9363	GNMA	1.33%	7,930,182
23	STACR.2022-DNA6 M2	FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M2	1.13%	6,300,000
24	n/a	JP MORGAN PRIME VAR 12/50 - JPMorgan Prime Money Market Fund, IM Shares	1.10%	6,667,769
25	TRTX.2025-FL6 C	TRTX Issuer Ltd., Series 2025-FL6, Class C	1.01%	6,150,000
26	G2.MA9606	GNMA	0.97%	5,819,251
27	n/a	GNMA	0.89%	5,305,074
28	RMIR.2024-1 M2	Radnor Re Ltd., Series 2024-1, Class M2	0.88%	5,195,000
29	n/a	Forward Foreign Currency Contract	0.84%	1
30	GBDC.2.5 08.24.26	Golub Capital BDC, Inc.	0.83%	5,235,000
31	WFCM.2015-C31 B	Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class B	0.82%	5,030,000
32	SCHW.V4 PERP I	Charles Schwab Corp. (The), Series I	0.82%	5,140,000
33	STACR.2022-HQA1 M2	FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2	0.81%	4,610,000
34	n/a	GNMA	0.78%	4,656,063
35	OAKC.2019-2A D1R2	OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2	0.76%	4,650,000
36	BTECN.8.5 04.30.30 144A	Baytex Energy Corp.	0.67%	4,340,000
37	UBS.V3.875 PERP 144A	UBS Group AG	0.61%	3,830,000
38	NFE.12 11.15.29 144A	NFE Financing LLC	0.57%	4,906,200
39	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp.	0.52%	3,210,000
40	n/a	Forward Foreign Currency Contract	0.52%	1
41	NWG.V8 PERP *--	NatWest Group plc	0.51%	3,060,000
42	n/a	Republic of Panama	0.51%	5,660,000
43	PANAMA.4.5 01.19.63	Republic of Panama	0.48%	4,770,000
44	WFC.V3.9 PERP BB	Wells Fargo & Co., Series BB	0.45%	2,770,000
45	STACR.2022-DNA2 B1	FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B1	0.42%	2,430,000
46	n/a	U.S. Treasury 5 Year Note	0.37%	1,388
47	n/a	CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D	0.35%	2,200,000
48	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC	0.31%	3,130,000
49	BNS.V4.9 PERP	Bank of Nova Scotia (The)	0.29%	1,780,000
50	FUNOTR.7.7 01.23.32 144A	Trust Fibra Uno	0.29%	1,720,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.97%
Cash	3.04%
Not Classified	0.99%

Country Breakdown

Sector	% Weight
United States	49.49%
Other	19.81%
Peru	5.83%
Brazil	4.80%
Mexico	3.75%
Colombia	3.62%
Poland	3.02%
Germany	2.92%
Czechia	2.32%
South Africa	2.31%
XS	1.25%
Israel	0.80%
Spain	0.08%