TIBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cny	8.43%	43,025,073
2	n/a	Tc Intl Bond Fund Offshore Ltd	8.16%	3,454,642
3	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.58%	238,004
4	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	2.15%	78,950,000
5	B.0 09.30.25	United States Treasury Bills 0.01%	1.95%	10,000,000
6	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.72%	61,600,000
7	n/a	Fixed Inc Clearing Corp.Repo	1.43%	7,291,000
8	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	1.30%	9,575,000,000
9	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.26%	46,820,000
10	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.16%	7,200,000
11	DBRR.0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	1.04%	4,675,000
12	B.0 09.09.25	United States Treasury Bills 0.01%	0.98%	5,000,000
13	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.93%	738,400,000
14	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	0.92%	4,075,000
15	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.88%	3,325,000
16	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.86%	8,300,000
17	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	0.83%	3,600,000
18	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.82%	3,775,000
19	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.80%	4,375,000
20	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.78%	3,350,000
21	n/a	Japan Treasury Disc Bill Bills 09/25 0.00000	0.77%	575,000,000
22	JGB.0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.75%	660,000,000
23	UKT.1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.74%	3,895,000
24	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.70%	540,000,000
25	CAN.2 06.01.32	Canada (Government of) 2%	0.69%	5,200,000

Showing 25 of 348 holdings

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As of Aug 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%