TIBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cny	8.62%	105,142,917
2	n/a	Tc Intl Bond Fund Offshore Ltd	5.03%	5,089,758
3	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.68%	572,394
4	n/a	Fixed Inc Clearing Corp.Repo	3.44%	42,001,000
5	JGB.0.4 03.20.40 172	Japan (Government Of) 0.4%	1.81%	4,335,000,000
6	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	1.79%	145,500,000
7	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	1.71%	3,282,000,000
8	OBL.2.2 10.10.30 192	Germany (Federal Republic Of) 2.2%	1.58%	16,700,000
9	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	1.32%	114,650,000
10	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.27%	11,775,000
11	BTPS.3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	1.24%	12,500,000
12	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.18%	10,875,000
13	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.08%	11,250,000
14	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	1.03%	10,875,000
15	CGB.1.92 07.15.45 INBK	China (People's Republic Of) 1.92%	1.02%	91,400,000
16	JGB.1.4 12.20.32 9	Japan (Government Of) 0.5%	0.97%	1,942,000,000
17	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.97%	81,200,000
18	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	0.96%	9,475,000
19	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.96%	79,500,000
20	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.82%	10,725,000
21	FFCBDN.0 12.23.13	Federal Farm Credit Banks 0.01%	0.82%	10,000,000
22	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.81%	8,500,000
23	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	0.78%	13,736,000,000
24	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.78%	68,520,000
25	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.73%	61,600,000

Showing 25 of 474 holdings

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As of Oct 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%