TIBVX Holdings — TIAA-CREF International Bond Fund
All 500 reported holdings of TIAA-CREF International Bond Fund (TIBVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan Government Five Year Bond | 2.14% | $30.74M |
| China Government Bond | 2.13% | $30.66M |
| United Kingdom Gilt | 1.94% | $27.90M |
| State Street Bank And Trust Company | 1.94% | $27.86M |
| Bundesobligation | 1.85% | $26.65M |
| Canadian Government Bond | 1.60% | $22.93M |
| Japan Government Twenty Year Bond | 1.54% | $22.17M |
| China Government Bond | 1.51% | $21.66M |
| China Government Bond | 1.49% | $21.38M |
| Italy Buoni Poliennali Del Tesoro | 1.43% | $20.61M |
| China Government Bond | 1.38% | $19.89M |
| Korea Treasury Bond | 1.21% | $17.35M |
| Japan Treasury Discount Bill | 1.02% | $14.70M |
| Italy Buoni Poliennali Del Tesoro | 1.02% | $14.61M |
| Japan (30 Year Issue) | 1.00% | $14.41M |
| Korea Treasury Bond | 1.00% | $14.35M |
| United Kingdom Gilt | 0.98% | $14.02M |
| Australian Government | 0.96% | $13.82M |
| Canada Housing Trust | 0.95% | $13.65M |
| China Government Bond | 0.86% | $12.40M |
| Spain Government Bond | 0.86% | $12.36M |
| China Government Bond | 0.84% | $12.00M |
| Spain Government Bond | 0.82% | $11.85M |
| United Kingdom Gilt | 0.82% | $11.75M |
| France (govt Of) | 0.80% | $11.56M |
| Japan Government Ten Year Bond | 0.77% | $11.10M |
| French Republic Government Bond OAT | 0.68% | $9.80M |
| Bundesrepub. Deutschland | 0.68% | $9.74M |
| China Government Bond | 0.64% | $9.19M |
| China Government Bond | 0.64% | $9.12M |
| Hellenic Republic Government Bond | 0.62% | $8.90M |
| Bonos Y Oblig Del Estado | 0.60% | $8.65M |
| Citibank N.A. | 0.58% | $8.36M |
| Canadian Government Bond | 0.56% | $8.04M |
| United Kingdom Gilt | 0.56% | $8.01M |
| Republic of Poland Government Bond | 0.55% | $7.87M |
| Malaysia Government | 0.54% | $7.70M |
| Swiss Confederation Government Bond | 0.52% | $7.43M |
| French Republic Government Bond OAT | 0.51% | $7.26M |
| Czech Republic | 0.50% | $7.19M |
| China Government Bond | 0.49% | $7.08M |
| Canadian Government | 0.48% | $6.96M |
| United Kingdom Gilt | 0.48% | $6.86M |
| United Kingdom Gilt | 0.47% | $6.78M |
| Italy Buoni Poliennali Del Tesoro | 0.46% | $6.55M |
| Italy Buoni Poliennali Del Tesoro | 0.45% | $6.51M |
| Spain Government Bond | 0.45% | $6.45M |
| Romania Government Bond | 0.45% | $6.44M |
| Nota Do Tesouro Nacional | 0.44% | $6.37M |
| Province of Ontario Canada | 0.44% | $6.33M |
| China Government Bond | 0.43% | $6.16M |
| Hungary Government Bond | 0.42% | $6.00M |
| Bonos Y Oblig Del Estado | 0.41% | $5.92M |
| France (govt Of) | 0.38% | $5.39M |
| Norwegian Government | 0.37% | $5.28M |
| Bundesrepub. Deutschland | 0.37% | $5.25M |
| Japan Government Ten Year Bond | 0.36% | $5.23M |
| Australia Government Bond | 0.36% | $5.21M |
| United States Treasury Bill | 0.35% | $4.99M |
| United States Treasury Bill | 0.35% | $4.99M |
| United States Treasury Bill | 0.35% | $4.97M |
| Bonos Y Oblig Del Estado | 0.35% | $4.96M |
| Poland Government Bond | 0.34% | $4.96M |
| Korea Treasury Bond | 0.32% | $4.65M |
| French Republic Government Bond OAT | 0.31% | $4.51M |
| Kingdom of Belgium | 0.31% | $4.51M |
| Australia Government Bond | 0.31% | $4.51M |
| Bonos Tesoreria Pesos | 0.31% | $4.49M |
| Treasury Corp. Victoria | 0.31% | $4.44M |
| Republic Of South Africa | 0.31% | $4.41M |
| Thailand Government Bond | 0.31% | $4.39M |
| Japan Government Twenty Year Bond | 0.30% | $4.24M |
| Kingdom of Belgium Government Bond | 0.29% | $4.24M |
| Mexican Bonos | 0.29% | $4.19M |
| Republic Of Peru | 0.29% | $4.18M |
| France (govt Of) | 0.29% | $4.13M |
| Ireland Government Bond | 0.29% | $4.11M |
| Ireland Government Bond | 0.27% | $3.85M |
| Mex Bonos Desarr Fix Rt | 0.27% | $3.83M |
| United Kingdom Gilt | 0.26% | $3.70M |
| New South Wales Treasury Corp | 0.25% | $3.56M |
| Republica Orient Uruguay | 0.24% | $3.50M |
| Canadian Government | 0.24% | $3.49M |
| China Government Bond | 0.24% | $3.46M |
| Federation des Caisses Desjardins du Quebec | 0.24% | $3.39M |
| United Kingdom Gilt | 0.23% | $3.34M |
| Japan (20 Year Issue) | 0.23% | $3.29M |
| Titulos De Tesoreria | 0.23% | $3.27M |
| Romania | 0.22% | $3.23M |
| Freddie Mac STACR REMIC Trust 2023-DNA1 | 0.22% | $3.10M |
| Uganda Government Bond | 0.22% | $3.09M |
| Bundesrepublik Deutschland Bundesanleihe | 0.21% | $3.05M |
| Cloverie PLC Zurich Ins | 0.21% | $3.04M |
| Republic of Poland Government International Bond | 0.21% | $3.00M |
| Province of Quebec Canada | 0.21% | $2.97M |
| Buoni Poliennali Del Tes | 0.21% | $2.96M |
| Buoni Poliennali Del Tes | 0.21% | $2.95M |
| Indonesia Treasury Bond | 0.20% | $2.94M |
| Singapore Government | 0.20% | $2.93M |
| Connecticut Avenue Securities Trust 2023-R06 | 0.20% | $2.92M |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $2.89M |
| Ubs Group AG | 0.20% | $2.86M |
| Heineken NV | 0.20% | $2.86M |
| Ireland Government Bond | 0.20% | $2.85M |
| Turkiye Government International Bond | 0.20% | $2.85M |
| Japan Government Two Year Bond | 0.20% | $2.83M |
| Bank Of Ireland Group | 0.20% | $2.83M |
| New Zealand Government | 0.20% | $2.82M |
| At&t, Inc. | 0.19% | $2.79M |
| Italy Buoni Poliennali Del Tesoro | 0.19% | $2.78M |
| Freddie Mac - STACR | 0.19% | $2.77M |
| Johnson & Johnson | 0.19% | $2.76M |
| British Telecommunications PLC | 0.19% | $2.75M |
| Japan (30 Year Issue) | 0.19% | $2.74M |
| International Bank for Reconstruction & Development | 0.19% | $2.72M |
| Costa Rica Government International Bond | 0.19% | $2.68M |
| Alinma Sukuk Ltd | 0.19% | $2.68M |
| SNB Funding Ltd | 0.18% | $2.64M |
| New Zealand Government Bond | 0.18% | $2.64M |
| Province of British Columbia Canada | 0.18% | $2.62M |
| Korea Treasury Bond | 0.18% | $2.62M |
| Reckitt Benckiser Treasury Services PLC | 0.18% | $2.56M |
| Credit Agricole Assrnces | 0.18% | $2.55M |
| Buoni Poliennali Del Tes | 0.18% | $2.54M |
| Swiss Confederation Government Bond | 0.18% | $2.53M |
| Takeda Pharmaceutical | 0.18% | $2.52M |
| Eni SpA | 0.17% | $2.51M |
| Hellenic Republic | 0.17% | $2.50M |
| Queensland Treasury Corp | 0.17% | $2.48M |
| Morgan Stanley Capital Services | 0.17% | $2.48M |
| Comcast Corp. | 0.17% | $2.47M |
| Morgan Stanley Capital Services | 0.17% | $2.45M |
| Ecuador Government International Bond | 0.17% | $2.45M |
| Chase Home Lending Mortgage Trust 2025-10 | 0.17% | $2.44M |
| Colgate-Palmolive Co | 0.17% | $2.41M |
| Singapore Government Bond | 0.17% | $2.41M |
| Wells Fargo & Co | 0.17% | $2.41M |
| Carrier Global Corp | 0.17% | $2.40M |
| Hungary Government International Bond | 0.17% | $2.39M |
| Fiserv Funding ULC | 0.17% | $2.39M |
| Philip Morris International Inc | 0.17% | $2.38M |
| ZF Europe Finance BV | 0.16% | $2.36M |
| Belgium Kingdom | 0.16% | $2.36M |
| AbbVie Inc | 0.16% | $2.35M |
| Bank Gospodarstwa Krajowego | 0.16% | $2.33M |
| Sequoia Logistics 2025-1 DAC | 0.16% | $2.32M |
| CaixaBank SA | 0.16% | $2.30M |
| Duke Energy Corp | 0.16% | $2.30M |
| CNH Industrial NV | 0.16% | $2.29M |
| Sse PLC | 0.16% | $2.29M |
| Pfizer Netherlands International Finance BV | 0.16% | $2.29M |
| Banco de Credito Social Cooperativo SA | 0.16% | $2.28M |
| Swiss RE Subordinated Finance PLC | 0.16% | $2.28M |
| Canadian Imperial Bank of Commerce | 0.16% | $2.27M |
| Caterpillar Financial Services Corp | 0.16% | $2.27M |
| NatWest Markets PLC | 0.16% | $2.27M |
| Engie SA | 0.16% | $2.26M |
| Malaysia Government Bond | 0.16% | $2.26M |
| Pricoa Global Funding I | 0.16% | $2.26M |
| ING Groep NV | 0.16% | $2.26M |
| Air Liquide Finance SA | 0.16% | $2.25M |
| Lineage Europe Finco BV | 0.16% | $2.24M |
| Barclays PLC | 0.15% | $2.22M |
| New Zealand Government Bond | 0.15% | $2.21M |
| Nat Grid Electy Em | 0.15% | $2.21M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0.15% | $2.20M |
| Citigroup Inc | 0.15% | $2.20M |
| Bank Of America Corp. | 0.15% | $2.19M |
| Banco Santander SA | 0.15% | $2.19M |
| Lseg Netherlands BV | 0.15% | $2.18M |
| Thermo Fisher Sc Fnce I | 0.15% | $2.17M |
| Liberty Mutual Group, Inc. | 0.15% | $2.16M |
| Eagle Funding Luxco Sarl | 0.15% | $2.16M |
| Goldman Sachs Group Inc/The | 0.15% | $2.16M |
| Barbados Government International Bond | 0.15% | $2.15M |
| Iron Mountain Inc | 0.15% | $2.15M |
| Sunrise FinCo I BV | 0.15% | $2.15M |
| Iberdrola Finanzas SA | 0.15% | $2.15M |
| China Government Bond | 0.15% | $2.13M |
| Colombia Government International Bond | 0.15% | $2.13M |
| Chile Government International Bond | 0.15% | $2.12M |
| Intesa Sanpaolo SpA | 0.15% | $2.11M |
| Bp Capital Markets PLC | 0.15% | $2.11M |
| Connecticut Avenue Securities Trust 2023-R04 | 0.14% | $2.08M |
| United Kingdom Gilt | 0.14% | $2.07M |
| UBS Group AG | 0.14% | $2.04M |
| Connecticut Avenue Securities Trust 2023-R08 | 0.14% | $2.04M |
| Korea Treasury Bond | 0.14% | $2.02M |
| International Finance Corp | 0.14% | $2.02M |
| Arab Republic Of Egypt | 0.14% | $2.01M |
| Banco Santander SA | 0.14% | $2.00M |
| Cooperatieve Rabobank Ua | 0.14% | $2.00M |
| Buoni Poliennali Del Tes | 0.14% | $2.00M |
| COLT 2025-11 Mortgage Loan Trust | 0.14% | $1.99M |
| Verus Securitization Trust | 0.14% | $1.98M |
| Banco Internacional del Peru SAA Interbank | 0.14% | $1.97M |
| Chubb Ina Holdings, Inc. | 0.14% | $1.96M |
| Japan Government Five Year Bond | 0.14% | $1.95M |
| Danske Bank A/s | 0.14% | $1.94M |
| Mex Bonos Desarr Fix Rt | 0.14% | $1.94M |
| KFH Sukuk Co | 0.13% | $1.93M |
| Hungary | 0.13% | $1.92M |
| Morgan Stanley | 0.13% | $1.92M |
| Bundesrepublik Deutschland Bundesanleihe | 0.13% | $1.91M |
| Guatemala Government Bond | 0.13% | $1.91M |
| Indonesia Government International Bond | 0.13% | $1.89M |
| Dominican Republic | 0.13% | $1.89M |
| Deutsche Bank AG | 0.13% | $1.88M |
| Mexico Government International Bond | 0.13% | $1.87M |
| Verizon Communications | 0.13% | $1.87M |
| Paraguay Government International Bond | 0.13% | $1.86M |
| Connecticut Avenue Securities Trust 2023-R07 | 0.13% | $1.85M |
| Intl Bk Recon & Develop | 0.13% | $1.85M |
| Citigroup Inc | 0.13% | $1.85M |
| Electricite De France SA | 0.13% | $1.84M |
| Prologis Euro Finance LLC | 0.13% | $1.83M |
| Axa SA | 0.13% | $1.81M |
| American Medical Syst EU | 0.13% | $1.80M |
| UK Logistics 2025-2 DAC | 0.13% | $1.80M |
| Sage AR Funding | 0.13% | $1.80M |
| Republic Of Serbia | 0.12% | $1.80M |
| Aspire Mortgage Trust 2026-1 | 0.12% | $1.79M |
| Bundesrepub. Deutschland | 0.12% | $1.79M |
| Japan (10 Year Issue) | 0.12% | $1.78M |
| ALEN 2021-ACEN Mortgage Trust | 0.12% | $1.78M |
| Glencore Capital Finance DAC | 0.12% | $1.77M |
| Japan Government Forty Year Bond | 0.12% | $1.76M |
| Thailand Government Bond | 0.12% | $1.76M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.12% | $1.75M |
| Ocp SA | 0.12% | $1.74M |
| RCI Banque SA | 0.12% | $1.74M |
| Japan Government Twenty Year Bond | 0.12% | $1.73M |
| Turkiye Government International Bond | 0.12% | $1.73M |
| ENEL Finance International NV | 0.12% | $1.72M |
| Deutsche Bank AG | 0.12% | $1.72M |
| Amcor UK Finance PLC | 0.12% | $1.71M |
| Bank Of America Corp. | 0.12% | $1.71M |
| National Grid North America Inc | 0.12% | $1.71M |
| Canada Housing Trust No 1 | 0.12% | $1.70M |
| Highland Holdings Sarl | 0.12% | $1.70M |
| ING Groep NV | 0.12% | $1.70M |
| Tesco Corporate Treasury Services PLC | 0.12% | $1.69M |
| Electricite de France SA | 0.12% | $1.69M |
| Bidvest Group UK PLC/The | 0.12% | $1.69M |
| Societe Generale SA | 0.12% | $1.69M |
| Alphabet Inc | 0.12% | $1.69M |
| Republic of Uganda Government Bonds | 0.12% | $1.69M |
| TotalEnergies Capital International SA | 0.12% | $1.69M |
| RCI Banque SA | 0.12% | $1.68M |
| Japan (5 Year Issue) | 0.12% | $1.68M |
| Airbus SE | 0.12% | $1.68M |
| Ford Motor Credit Co LLC | 0.12% | $1.66M |
| Severn Trent Utilities Finance PLC | 0.12% | $1.65M |
| American Tower Corp. | 0.11% | $1.65M |
| Goldman Sachs Group, Inc. | 0.11% | $1.64M |
| Rtx Corp. | 0.11% | $1.63M |
| Ghana Government International Bond | 0.11% | $1.60M |
| Siemens Financieringsmaatschappij NV | 0.11% | $1.59M |
| Republic Of Cyprus | 0.11% | $1.58M |
| Liberty Mutual Group Inc | 0.11% | $1.55M |
| United Utilities Water Finance PLC | 0.11% | $1.55M |
| Orlen SA | 0.11% | $1.53M |
| Thunder Logistics 2024-1 DAC | 0.11% | $1.52M |
| United Kingdom Gilt | 0.11% | $1.51M |
| MetroNet Infrastructure Issuer LLC | 0.11% | $1.51M |
| Engie SA | 0.11% | $1.51M |
| UBS AG/London | 0.10% | $1.50M |
| BAMLL Trust 2025-ASHF | 0.10% | $1.50M |
| Freddie Mac - STACR | 0.10% | $1.49M |
| Johnson & Johnson | 0.10% | $1.49M |
| Vmed O2 UK Financing I PLC | 0.10% | $1.49M |
| Thermo Fisher Scientific Finance I BV | 0.10% | $1.47M |
| BMS Ireland Capital Funding DAC | 0.10% | $1.47M |
| Lithuania Government International Bond | 0.10% | $1.47M |
| Mexico Government International Bond | 0.10% | $1.46M |
| Belgium Kingdom | 0.10% | $1.46M |
| Egypt Treasury Bills | 0.10% | $1.46M |
| Republic Of South Africa | 0.10% | $1.46M |
| Belgium Kingdom | 0.10% | $1.45M |
| New Zealand Government Bond | 0.10% | $1.45M |
| Belgium Kingdom | 0.10% | $1.45M |
| Ivory Coast Government International Bond | 0.10% | $1.45M |
| Hungary Government International Bond | 0.10% | $1.43M |
| Commerzbank AG | 0.10% | $1.42M |
| Dominican Republic International Bond | 0.10% | $1.42M |
| Petroleos Mexicanos | 0.10% | $1.40M |
| Banco Mercantil del Norte SA/Grand Cayman | 0.10% | $1.38M |
| Connecticut Avenue Securities Trust 2024-R02 | 0.09% | $1.35M |
| Embraer Netherlands Finance BV | 0.09% | $1.34M |
| Hellenic Republic | 0.09% | $1.33M |
| United Kingdom Gilt | 0.09% | $1.33M |
| Lloyds Banking Group PLC | 0.09% | $1.31M |
| Federation des Caisses Desjardins du Quebec | 0.09% | $1.31M |
| Corp Nacional del Cobre de Chile | 0.09% | $1.30M |
| Angel Oak Mortgage Trust | 0.09% | $1.29M |
| Marks & Spencer PLC | 0.09% | $1.29M |
| United Kingdom Gilt | 0.09% | $1.28M |
| FIBRA Prologis | 0.09% | $1.28M |
| European Bank for Reconstruction & Development | 0.09% | $1.28M |
| France (govt Of) | 0.09% | $1.28M |
| Bruegel | 0.09% | $1.27M |
| Tesco Corporate Treasury Services PLC | 0.09% | $1.26M |
| Japan (20 Year Issue) | 0.09% | $1.25M |
| Queensland Treasury Corp | 0.09% | $1.25M |
| Fannie Mae - CAS | 0.09% | $1.25M |
| Last Mile Securities | 0.09% | $1.25M |
| Bundesrepub. Deutschland | 0.09% | $1.24M |
| Eskom Holdings Soc Ltd. | 0.09% | $1.23M |
| Bonos Y Oblig Del Estado | 0.09% | $1.23M |
| Citibank N.A. | 0.09% | $1.23M |
| Verus Securitization Trust 2025-1 | 0.09% | $1.22M |
| Republic of Uzbekistan International Bond | 0.08% | $1.20M |
| Bangkok Bank Pcl/hk | 0.08% | $1.20M |
| Mexico Government International Bond | 0.08% | $1.19M |
| Vz Secured Financing Bv | 0.08% | $1.18M |
| United Utilities Water Finance PLC | 0.08% | $1.18M |
| Boi Finance Bv | 0.08% | $1.17M |
| Republic Of Cyprus | 0.08% | $1.17M |
| Hellenic Republic | 0.08% | $1.16M |
| Sv Vanir Logistics Finance S.a | 0.08% | $1.15M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $1.15M |
| Taurus 2025-2 UK DAC | 0.08% | $1.14M |
| Deutsche Bank AG | 0.08% | $1.14M |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | 0.08% | $1.12M |
| United Kingdom Gilt | 0.08% | $1.12M |
| New S Wales Treasury Crp | 0.08% | $1.10M |
| PepsiCo Inc | 0.08% | $1.10M |
| Bundesrepublik Deutschland Bundesanleihe | 0.08% | $1.10M |
| Republic Of Rwanda | 0.08% | $1.10M |
| Dominos Pizza Master Issuer LL | 0.08% | $1.09M |
| Antofagasta PLC | 0.08% | $1.09M |
| Korea Treasury Bond | 0.08% | $1.08M |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $1.08M |
| Chile Government International Bond | 0.07% | $1.07M |
| Buoni Poliennali Del Tes | 0.07% | $1.07M |
| Pacific Life Global Funding II | 0.07% | $1.06M |
| Spain Government Bond | 0.07% | $1.07M |
| Uruguay Government International Bond | 0.07% | $1.07M |
| Canadian Government | 0.07% | $1.06M |
| TotalEnergies Capital International SA | 0.07% | $1.06M |
| Turk Telekomunikasyon AS | 0.07% | $1.05M |
| Fannie Mae - CAS | 0.07% | $1.03M |
| Atom Mortgage Securities | 0.07% | $1.02M |
| Bank of America, N.A. | 0.07% | $1.01M |
| Latam Airlines Group SA | 0.07% | $1.01M |
| COMM Mortgage Trust | 0.07% | $1.01M |
| Cassia S.r.l. | 0.07% | $1.00M |
| BX Trust 2025-OMG | 0.07% | $998.99K |
| NMEF Funding LLC | 0.07% | $998.45K |
| United Kingdom Gilt | 0.07% | $998.32K |
| Crescendo Royalty Funding LP | 0.07% | $988.10K |
| DB Master Finance LLC | 0.07% | $988.00K |
| Bundesrepub. Deutschland | 0.07% | $985.56K |
| Buoni Poliennali Del Tes | 0.07% | $985.84K |
| Egypt Treasury Bills | 0.07% | $982.63K |
| Australia and New Zealand Banking Group Limited | 0.07% | $983.30K |
| Subway Funding LLC | 0.07% | $974.82K |
| State Str Navigator Secs L Tr | 0.07% | $963.74K |
| Cfe Fibra E | 0.07% | $957.52K |
| Japan Government Thirty Year Bond | 0.07% | $950.25K |
| Taco Bell Funding, LLC | 0.07% | $948.85K |
| Comision Federal de Electricidad | 0.07% | $947.26K |
| El Puerto de Liverpool SAB de CV | 0.07% | $945.01K |
| Kingdom Of Morocco | 0.07% | $944.51K |
| Corp Nacional del Cobre de Chile | 0.06% | $920.22K |
| Citigroup Inc | 0.06% | $905.64K |
| Bundesrepub. Deutschland | 0.06% | $903.55K |
| Hellenic Republic | 0.06% | $900.49K |
| BX Trust | 0.06% | $890.51K |
| Ontario (province Of) | 0.06% | $882.52K |
| Avis Budget Rental Car Funding AESOP LLC | 0.06% | $858.93K |
| Perusahaan Listrik Negar | 0.06% | $857.63K |
| Hydro-Quebec | 0.06% | $851.16K |
| Japan (20 Year Issue) | 0.06% | $851.04K |
| Alphabet Inc | 0.06% | $845.58K |
| Hellenic Republic Government Bond | 0.06% | $844.76K |
| Bank Hapoalim BM | 0.06% | $838.52K |
| Ulker Biskuvi Sanayi AS | 0.06% | $807.15K |
| United Kingdom Gilt | 0.06% | $803.04K |
| Deutsche Bank AG | 0.05% | $788.90K |
| Energuate Trust 2 0 | 0.05% | $783.25K |
| Time Warner Cable LLC | 0.05% | $781.64K |
| Republic of Poland Government International Bond | 0.05% | $779.64K |
| Anglogold Holdings PLC | 0.05% | $768.98K |
| Petronas Capital Ltd | 0.05% | $759.62K |
| Sierra Receivables Funding Co | 0.05% | $758.96K |
| Suzano Netherlands BV | 0.05% | $749.81K |
| Empresa Nacional Del Pet | 0.05% | $747.63K |
| Benin Government International Bond | 0.05% | $739.33K |
| Korea Treasury Bond | 0.05% | $712.72K |
| Hellenic Republic Government Bond | 0.05% | $711.45K |
| Societe Generale | 0.05% | $703.35K |
| Pt Pertamina (persero) | 0.05% | $702.56K |
| Thales SA | 0.05% | $699.61K |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.05% | $695.91K |
| Bank Of Ireland Group | 0.05% | $691.93K |
| Republic of Uzbekistan International Bond | 0.05% | $689.43K |
| International Bank for Reconstruction & Development | 0.05% | $689.25K |
| Prologis Euro Finance LLC | 0.05% | $687.46K |
| Bundesrepub. Deutschland | 0.05% | $683.35K |
| Proximus Sadp | 0.05% | $682.67K |
| Hellenic Republic | 0.05% | $682.12K |
| Erste Group Bank AG | 0.05% | $681.41K |
| Vmed O2 UK Finan | 0.05% | $666.40K |
| Bank of Montreal | 0.05% | $663.07K |
| BMW International Investment BV | 0.05% | $661.81K |
| Protective Life Global | 0.05% | $662.28K |
| ABN AMRO Bank NV | 0.05% | $655.89K |
| At&t, Inc. | 0.05% | $652.86K |
| Entain Holdings Gibraltar Ltd | 0.05% | $647.31K |
| Republic Of Cyprus | 0.04% | $634.85K |
| Republic Of Serbia | 0.04% | $634.99K |
| Banque Ouest Africaine D | 0.04% | $626.89K |
| EnBW International Finance BV | 0.04% | $597.52K |
| Garda World Security Corp | 0.04% | $594.50K |
| EDP Servicios Financieros Espana SA | 0.04% | $590.80K |
| Sartorius Finance BV | 0.04% | $591.13K |
| Aflac, Inc. | 0.04% | $590.08K |
| Volkswagen International Finance NV | 0.04% | $581.28K |
| Volkswagen Financial Services AG | 0.04% | $580.49K |
| Cepsa Finance SA | 0.04% | $580.31K |
| Statkraft AS | 0.04% | $579.16K |
| Orix Corp. | 0.04% | $577.79K |
| Mizuho Financial Group Inc | 0.04% | $576.26K |
| Fedex Corp. | 0.04% | $573.38K |
| Avantor Funding, Inc. | 0.04% | $573.17K |
| ArcelorMittal SA | 0.04% | $571.94K |
| NatWest Group PLC | 0.04% | $572.54K |
| Cadent Finance PLC | 0.04% | $568.80K |
| Airbus SE | 0.04% | $566.12K |
| Skandinaviska Enskilda Banken AB | 0.04% | $565.13K |
| Carlsberg Breweries A/S | 0.04% | $557.81K |
| Raiffeisen Bank International AG | 0.04% | $555.41K |
| Delta 2 Lux Sarl | 0.04% | $549.66K |
| Japan (30 Year Issue) | 0.04% | $548.70K |
| Prologis Intl Fund Ii | 0.04% | $545.89K |
| Societe Generale | 0.04% | $541.44K |
| Johnson & Johnson | 0.04% | $536.56K |
| United Kingdom Gilt | 0.04% | $534.59K |
| Nestle Holdings Inc | 0.04% | $531.24K |
| TransDigm Inc | 0.04% | $523.00K |
| Bnp Paribas | 0.04% | $520.83K |
| Transnet Soc Ltd. | 0.04% | $517.47K |
| Axa SA | 0.04% | $508.85K |
| Compass Datacenters Issuer III LLC | 0.04% | $502.46K |
| Petroleos Mexicanos | 0.03% | $501.10K |
| Planet Fitness Master Issuer LLC | 0.03% | $499.82K |
| PG Polaris BidCo Sarl | 0.03% | $499.51K |
| Lmdv Issuer Co LLC | 0.03% | $499.35K |
| Green Infrastructure Partners Inc | 0.03% | $500.00K |
| Fluidra Finco Sl | 0.03% | $499.82K |
| 1011778 Bc Ulc | 0.03% | $499.46K |
| TK Elevator US Newco Inc | 0.03% | $499.38K |
| TransDigm Inc | 0.03% | $499.27K |
| Clarios Global LP | 0.03% | $498.12K |
| Phoenix Guarantor Inc | 0.03% | $498.25K |
| HUB International Ltd | 0.03% | $496.51K |
| Alliant Holdings Intermediate LLC | 0.03% | $495.48K |
| Sociedad Quimica y Minera de Chile SA | 0.03% | $495.20K |
| Gibraltar Industries Inc | 0.03% | $494.75K |
| CRC Insurance Group LLC | 0.03% | $494.22K |
| Hopper Merger Sub, Inc. | 0.03% | $494.66K |
| Willis Engine Structured Trust IX | 0.03% | $492.34K |
| Israel Electric Corp. Ltd. | 0.03% | $490.01K |
| Belgium Kingdom | 0.03% | $485.08K |
| Axa SA | 0.03% | $479.85K |
| United Kingdom Gilt | 0.03% | $480.27K |
| Open Text Corp | 0.03% | $472.07K |
| France (govt Of) | 0.03% | $468.42K |
| Ghana Government International Bond | 0.03% | $468.79K |
| Ontario (province Of) | 0.03% | $465.52K |
| Duke Energy Corp | 0.03% | $461.26K |
| Republic Of Cyprus | 0.03% | $459.53K |
| Avolon TLB Borrower 1 US LLC | 0.03% | $456.81K |
| Surgery Center Holdings Inc | 0.03% | $448.45K |
| WEX Inc | 0.03% | $446.33K |
| Boxer Parent Co Inc | 0.03% | $432.93K |
| Barclays PLC | 0.03% | $432.06K |
| Australia and New Zealand Banking Group Limited | 0.03% | $415.53K |
| Bundesrepub. Deutschland | 0.03% | $413.82K |
| Bank of America, N.A. | 0.03% | $405.53K |
| Broadstreet Partners Group LLC | 0.03% | $398.93K |
| Natwest Markets PLC | 0.03% | $398.83K |
| Mercedes-Benz International Finance BV | 0.03% | $396.64K |
| Air Canada | 0.03% | $395.48K |
| Flutter Financing Bv | 0.03% | $394.58K |
| UKG Inc | 0.03% | $380.86K |
| Korea Treasury Bond | 0.03% | $367.05K |
| Cushman & Wakefield US Borrower LLC | 0.02% | $352.19K |
| Bank Gospodarstwa Krajowego | 0.02% | $330.31K |
| PAREXEL International Corp | 0.02% | $328.70K |
| ContourGlobal Power Holdings SA | 0.02% | $329.66K |
| Inter-American Devel Bk | 0.02% | $329.12K |
| Goodyear Europe Bv | 0.02% | $327.94K |
| Ecopetrol SA | 0.02% | $315.76K |
| Standard Chartered Bank | 0.02% | $308.55K |
| Coty, Inc. | 0.02% | $309.57K |
| CBQ Finance Ltd | 0.02% | $300.16K |
| Primo Brands Corp | 0.02% | $299.89K |
| Alfa Desarrollo Spa | 0.02% | $298.27K |
TIBVX overview: performance, fees, allocation and SEC filings