TIBUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	3.61%	14,957,000
2	CGB.2.04 11.25.34 INBK	China Government Bond	2.11%	61,600,000
3	CGB.1.61 02.15.35 INBK	China Government Bond	1.55%	46,820,000
4	DBR.0.5 08.15.27 10Y	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	1.24%	4,675,000
5	KTB.2 06.10.31 3106	Korea Treasury Bond	1.23%	7,440,000,000
6	DBR.1 05.15.38 16Y	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	1.22%	5,450,000
7	JGB.0.1 12.20.30 361	Japan Government Ten Year Bond	1.19%	738,400,000
8	SPGB.1.2 10.31.40	BONOS Y OBLIG DEL ESTADO - Spain Government International Bond	1.18%	6,000,000
9	TCV.2.25 11.20.34	TREASURY CORP VICTORIA - Treasury Corp of Victoria	1.02%	8,300,000
10	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.98%	3,775,000
11	JGB.0.7 09.20.38 166	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	0.98%	660,000,000
12	UKT.1.75 09.07.37	United Kingdom Gilt	0.92%	3,895,000
13	JGB.1.2 12.20.34 377	Japan Government Ten Year Bond	0.90%	540,000,000
14	CGB.3.86 07.22.49 INBK	China Government Bond	0.86%	18,900,000
15	JGB.0.7 02.01.27 469	Japan Government Two Year Bond	0.76%	450,000,000
16	KFW.0 01.10.31 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.73%	3,050,000
17	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust	0.71%	2,855,000
18	KTB.1.375 12.10.29 2912	Korea Treasury Bond	0.70%	4,350,000,000
19	BTPS.0.95 09.15.27 7Y	Italy Buoni Poliennali Del Tesoro	0.70%	2,625,000
20	BTPS.1.25 12.01.26 10Y	Italy Buoni Poliennali Del Tesoro	0.70%	2,575,000
21	FRTR.2.75 02.25.29 OAT	French Republic Government Bond OAT	0.70%	2,500,000
22	UKT.4 10.22.31	United Kingdom Gilt	0.67%	2,100,000
23	CGB.3.39 03.16.50 INBK	China Government Bond	0.64%	15,000,000
24	SPGB.3.9 07.30.39	Spain Government Bond - Spain Government International Bond	0.62%	2,175,000
25	DBR.0 08.15.31 10Y	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	0.61%	2,550,000
26	FRTR.3.5 11.25.33 OAT	French Republic Government Bond OAT	0.61%	2,150,000
27	POLGB.5.75 04.25.29 0429	Republic of Poland Government Bond - Republic of Poland Government International Bond	0.61%	9,150,000
28	GGB.1.5 06.18.30	Hellenic Republic Government International Bond	0.60%	2,300,000
29	FROST.2021-1A GBD	Frost CMBS DAC	0.58%	1,835,082
30	CGB.3.81 09.14.50 INBK	China Government Bond	0.58%	12,700,000
31	JGB.0.3 09.20.28 162	Japan Government Five Year Bond	0.57%	340,000,000
32	CGB.3.72 04.12.51 INBK	China Government Bond	0.56%	12,400,000
33	BGB.0 10.22.27 91	BELGIUM KINGDOM - Kingdom of Belgium Government Bond	0.55%	2,125,000
34	CANHOU.3.55 09.15.32	Canada Housing Trust No	0.55%	3,075,000
35	NZGB.3.5 04.14.33 0433	New Zealand Government Bond - New Zealand Government International Bond	0.54%	3,980,000
36	JGB.0.5 09.20.46 52	JAPAN (30 YEAR ISSUE) - Japan Government Thirty Year Bond	0.54%	457,700,000
37	QNBK.3.15 02.04.26 EMTN	QNB Finance Ltd	0.54%	16,000,000
38	JGB.0.5 03.20.29 169	Japan Government Five Year Bond	0.53%	319,000,000
39	DBR.2.5 02.15.35 10Y	Bundesrepublik Deutschland Bundesanleihe	0.53%	1,925,000
40	CANHOU.1.1 12.15.26	Canada Housing Trust No	0.52%	3,050,000
41	CGB.2.91 10.14.28 INBK	China Government Bond	0.52%	14,900,000
42	CAS.2022-R04 1M2	Fannie Mae - CAS - Connecticut Avenue Securities Trust	0.52%	2,090,000
43	JGB.0.3 09.20.39 170	Japan Government Twenty Year Bond	0.52%	380,000,000
44	BTPS.3.85 02.01.35 11Y	Italy Buoni Poliennali Del Tesoro	0.51%	1,825,000
45	CGB.2.67 05.25.33 INBK	China Government Bond	0.51%	14,300,000
46	FRTR.4.75 04.25.35 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.50%	1,600,000
47	UKT.0.5 01.31.29	United Kingdom Gilt	0.50%	1,735,000
48	CGB.2.52 08.25.33 INBK	China Government Bond	0.49%	13,900,000
49	BTPS.5 08.01.39 32Y	Italy Buoni Poliennali Del Tesoro	0.48%	1,575,000
50	JGB.0.1 09.20.26 344	JAPAN (10 YEAR ISSUE) - Japan Government Ten Year Bond	0.48%	284,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.46%
Cash	3.85%
Other	2.53%
Not Classified	0.15%

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%