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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.85%
Other	9.06%
Cash	4.10%

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%