TIBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Tc Intl Bond Fund Offshore Ltd	8.83%	3,325,982
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.16%	189,681
3	n/a	Fixed Inc Clearing Corp.Repo	2.57%	11,291,000
4	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	2.00%	61,600,000
5	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.47%	46,820,000
6	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	1.18%	7,440,000,000
7	DBRR.0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	1.18%	4,675,000
8	DBR.1 05.15.38 16Y	Germany (Federal Republic Of) 1%	1.14%	5,450,000
9	B.0 06.26.25	United States Treasury Bills 0.01%	1.14%	5,000,000
10	B.0 07.08.25	United States Treasury Bills 0.01%	1.13%	5,000,000
11	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.12%	6,000,000
12	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	1.11%	738,400,000
13	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.02%	3,325,000
14	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.97%	8,300,000
15	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.93%	3,775,000
16	n/a	Japan Treasury Disc Bill Bills 09/25 0.00000	0.91%	575,000,000
17	JGB.0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.90%	660,000,000
18	UKT.1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.86%	3,895,000
19	JGB.1.2 12.20.34 151	Japan (Government Of) 1.2%	0.83%	540,000,000
20	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.81%	18,900,000
21	n/a	Japan (2 Year Issue) Bonds 02/27 0.7	0.71%	450,000,000
22	KTB.1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.68%	4,350,000,000
23	CAS.2023-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R06 7.02197%	0.67%	2,855,000
24	BTPS.0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.66%	2,625,000
25	BTPS.1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.66%	2,575,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	85.21%
Other	8.83%
Cash	5.96%

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%