TNUIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	United States of America - U.S. Treasury Notes	16.62%	107,760,000
2	MBONO 8 07.31.53 M	Mex Bonos Desarr Fix Rt, Series M	8.37%	1,343,500,000
3	T 2.875 05.15.52	United States of America - U.S. Treasury Bonds	7.26%	61,830,000
4	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland - U.K. Treasury Bonds	5.74%	30,440,000
5	BNTNF 10 01.01.35 NTNF	Notas do Tesouro Nacional	5.36%	228,320,000
6	G2 MA9780	GNMA	3.98%	24,859,648
7	G2 MA8349	GNMA	3.52%	22,309,884
8	FN MA4869	FNMA - UMBS	2.90%	18,390,027
9	G2 MA9906	GNMA	2.74%	17,333,706
10	G2 MA8879	GNMA	2.33%	14,734,167
11	EGYTB 0 12.17.24 364D	Arab Republic of Egypt	2.31%	737,225,000
12	G2 MA9241	GNMA	2.20%	13,904,646
13	PEMEX 5.35 02.12.28	Petroleos Mexicanos	2.20%	14,860,000
14	BNTNB 6 08.15.50 NTNB	Notas do Tesouro Nacional	2.14%	85,202,690
15	G2 MA9171	GNMA	2.09%	13,205,299
16	EGYTB 0 02.04.25 364D	Arab Republic of Egypt	1.89%	625,000,000
17	CAS 2023-R08 1M2	Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M2	1.86%	11,390,000
18	G2 MA9669	GNMA	1.72%	10,712,720
19	G2 MA9907	GNMA	1.66%	10,364,288
20	G2 MA8570	GNMA	1.61%	10,152,543
21	G2 MA8801	GNMA	1.46%	9,244,051
22	FN MA4842	FNMA - UMBS	1.39%	8,823,158
23	n/a	JP MORGAN PRIME VAR 12/50 - JPMorgan Prime Money Market Fund, IM Shares	1.33%	8,402,426
24	G2 MA8948	GNMA	1.22%	7,693,839
25	TF 0 07.31.25	United States of America - U.S. Treasury Notes	1.10%	6,950,000
26	G2 MA9606	GNMA	1.10%	6,865,125
27	G2 MA8648	GNMA	1.02%	6,423,387
28	G2 MA9966	GNMA	0.99%	6,190,000
29	BTECN 8.5 04.30.30 144A	Baytex Energy Corp.	0.92%	5,720,000
30	FN MA5271	FNMA - UMBS	0.82%	5,235,335
31	GBDC 2.5 08.24.26	Golub Capital BDC, Inc.	0.79%	5,275,000
32	WFCM 2015-C31 B	Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class B	0.78%	5,030,000
33	G2 MA9726	GNMA	0.73%	4,542,843
34	G2 MA9668	GNMA	0.70%	4,461,185
35	PANAMA 3.87 07.23.60	Republic of Panama	0.50%	5,660,000
36	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corp.	0.50%	3,210,000
37	PANAMA 4.5 01.19.63	Republic of Panama	0.48%	4,770,000
38	STACR 2022-DNA2 B1	FHLMC STACR REMIC Trust, Series 2022-DNA2, Class B1	0.41%	2,430,000
39	G2 MA9852	GNMA	0.39%	2,428,433
40	n/a	Forward Foreign Currency Contract	0.36%	1
41	MSBAM 2015-C24 D	Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D	0.35%	2,520,000
42	RXZ4	Euro-Bund	0.34%	-1,120
43	CFCRE 2016-C4 D	CFCRE Commercial Mortgage Trust, Series 2016-C4, Class D	0.32%	2,200,000
44	n/a	Canada 10 Year Bond	0.32%	-990
45	CAS 2024-R06 1B1	Connecticut Avenue Securities Trust, Series 2024-R06, Class 1B1	0.26%	1,630,000
46	FIEMEX 7.25 01.31.41 144A	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.25%	1,550,000
47	ARCC 4.25 03.01.25	Ares Capital Corp.	0.17%	1,070,000
48	n/a	Forward Foreign Currency Contract	0.14%	1
49	n/a	Forward Foreign Currency Contract	0.13%	1
50	OEZ4	Euro-Bobl	0.13%	-1,067

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	92.38%
Cash	7.62%

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%