TIBVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cny	15.53%	91,503,464
2	n/a	Tc Intl Bond Fund Offshore Ltd	7.71%	3,732,254
3	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.15%	247,638
4	CGB.1.45 04.25.30 INBK	China (People's Republic Of) 1.45%	2.71%	114,650,000
5	JGB.0.1 09.20.28 352	Japan (Government Of) 0.3%	2.42%	2,153,000,000
6	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	2.00%	81,200,000
7	BTPS.3.25 07.15.32 7Y	Italy (Republic Of) 3.25%	1.51%	7,500,000
8	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	1.49%	61,600,000
9	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.43%	6,350,000
10	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	1.37%	6,975,000
11	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	1.11%	9,575,000,000
12	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.09%	46,820,000
13	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.03%	7,200,000
14	FRTR.2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.92%	4,600,000
15	DBRR.0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	0.91%	4,675,000
16	JGB.0.1 12.20.30 361	Japan (Government Of) 0.1%	0.80%	738,400,000
17	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	0.76%	3,325,000
18	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.75%	8,300,000
19	FRTR.0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.72%	3,775,000
20	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.70%	4,375,000
21	SPGB.3.15 04.30.35	Spain (Kingdom of) 3.15%	0.65%	3,275,000
22	JGB.0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.64%	660,000,000
23	UKT.1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.64%	3,895,000
24	ACGB.1 12.21.30 160	Australia (Commonwealth of) 1%	0.63%	6,415,000
25	CAN.3.5 09.01.29	Canada (Government of) 3.5%	0.62%	4,925,000

Showing 25 of 369 holdings

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As of Sep 30, 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%