TIBLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tc Intl Bond Fund Offshore Ltd	8.73%	3,494,424
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.38%	211,843
3	n/a	Fixed Inc Clearing Corp.Repo	2.80%	13,172,000
4	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.86%	61,600,000
5	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	1.41%	9,575,000,000
6	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.36%	46,820,000
7	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.24%	7,200,000
8	DBRR.0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	1.10%	4,675,000
9	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	1.05%	5,450,000
10	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.98%	738,400,000
11	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.97%	4,075,000
12	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.93%	3,325,000
13	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.91%	8,300,000
14	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.87%	3,775,000
15	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.82%	3,350,000
16	n/a	Japan Treasury Disc Bill Bills 09/25 0.00000	0.81%	575,000,000
17	JGB.0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.80%	660,000,000
18	UKT.1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.79%	3,895,000
19	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.75%	18,900,000
20	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.74%	540,000,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.74%	5,200,000
22	CTB.0 09.09.04	Canada (Government of) 0%	0.64%	4,200,000
23	n/a	Japan (2 Year Issue) Bonds 02/27 0.7	0.63%	450,000,000
24	KTB.1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.63%	4,350,000,000
25	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.05001%	0.63%	2,855,000

Showing 25 of 348 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	85.02%
Other	8.92%
Cash	6.06%

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%