TIBUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	2.76%	13,172,000
2	CGB.2.04 11.25.34 INBK	China Government Bond	1.84%	61,600,000
3	KTB.2 06.10.31 3106	Korea Treasury Bond	1.39%	9,575,000,000
4	CGB.1.61 02.15.35 INBK	China Government Bond	1.35%	46,820,000
5	SPGB.1.2 10.31.40	BONOS Y OBLIG DEL ESTADO - Spain Government International Bond	1.23%	7,200,000
6	DBR.0.5 08.15.27	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	1.09%	4,675,000
7	DBR.1 05.15.38	BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland	1.04%	5,450,000
8	n/a	Bank of America, N.A. - EUR251010	1.03%	1
9	JGB.0.1 12.20.30 361	Japan Government Ten Year Bond	0.97%	738,400,000
10	DBR.2.5 02.15.35 TWIN	Bundesrepublik Deutschland Bundesanleihe	0.96%	4,075,000
11	UKT.3.75 03.07.27	United Kingdom Gilt	0.92%	3,325,000
12	TCV.2.25 11.20.34	TREASURY CORP VICTORIA - Treasury Corp of Victoria	0.90%	8,300,000
13	FRTR.0.75 11.25.28 OAT	FRANCE (GOVT OF) - French Republic Government Bond OAT	0.86%	3,775,000
14	FRTR.2.75 02.25.29 OAT	French Republic Government Bond OAT	0.81%	3,350,000
15	JTDB.0 09.01.25 1309	Japan Treasury Discount Bill	0.80%	575,000,000
16	JGB.0.7 09.20.38 166	JAPAN (20 YEAR ISSUE) - Japan Government Twenty Year Bond	0.79%	660,000,000
17	UKT.1.75 09.07.37	United Kingdom Gilt	0.78%	3,895,000
18	CGB.3.86 07.22.49 INBK	China Government Bond	0.74%	18,900,000
19	JGB.1.2 12.20.34 377	Japan Government Ten Year Bond	0.73%	540,000,000
20	CAN.2 06.01.32	Canadian Government International Bond	0.73%	5,200,000
21	KFW.0 01.10.31 EMTN	KFW - Kreditanstalt fuer Wiederaufbau	0.64%	3,050,000
22	CTB.0 01.14.26	Canadian Treasury Bill	0.63%	4,200,000
23	JGB.0.7 02.01.27 469	Japan Government Two Year Bond	0.63%	450,000,000
24	KTB.1.375 12.10.29 2912	Korea Treasury Bond	0.62%	4,350,000,000
25	CAS.2023-R06 1M2	Connecticut Avenue Securities Trust 2023-R06 - Connecticut Avenue Securities Trust	0.62%	2,855,000

Showing 25 of 469 holdings

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As of Jul 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%
Switzerland	0.24%
XA	0.24%
Egypt	0.21%
Russian Federation	0.17%
Austria	0.11%