TIBVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: U.UN	Sprott Physical Uranium Trust Fund	8.33%	3,315,941
2	n/a	Tc Intl Bond Fund Tax Offshore C29m	4.37%	196,362
3	n/a	2025-03-03_4.35 Repo - 03mar25	4.31%	18,363,000
4	CGB 2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	2.03%	61,600,000
5	DBR 1 05.15.38	Germany (Federal Republic Of) 1%	1.53%	7,600,000
6	JGB 0.1 12.20.30 361	Japan (Government Of) 0.1%	1.43%	969,400,000
7	KTB 2 06.10.31 3106	Korea (Republic Of) 2%	1.15%	7,440,000,000
8	DBRR 0 08.15.27 AU27	Germany (Federal Republic Of) 0.5%	1.10%	4,675,000
9	n/a	Bonos Y Oblig Del Estado Sr Unsecured 144a Regs 10/40 1	1.07%	6,000,000
10	CGB 2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	1.01%	31,000,000
11	TCV 2.25 11.20.34	Treasury Corporation of Victoria 2.25%	0.95%	8,300,000
12	JGB 0.7 09.20.38 166	Japan(Govt Of) 0.7%	0.91%	660,000,000
13	FRTR 0.75 11.25.28 OAT	France (Republic Of) 0.75%	0.87%	3,775,000
14	UKT 1.75 09.07.37	United Kingdom (Government Of) 1.75%	0.84%	3,895,000
15	CGB 3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.82%	18,900,000
16	n/a	Japan (2 Year Issue) Bonds 02/27 0.7	0.70%	450,000,000
17	KTB 1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.66%	4,350,000,000
18	BTPS 0.95 09.15.27 7Y	Italy (Republic Of) 0.95%	0.62%	2,625,000
19	BTPS 1.25 12.01.26 10Y	Italy (Republic Of) 1.25%	0.62%	2,575,000
20	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	0.62%	2,500,000
21	UKT 4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	0.61%	2,100,000
22	CGB 3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.61%	15,000,000
23	UKT 4.25 07.31.34	United Kingdom of Great Britain and Northern Ireland 4.25%	0.59%	2,030,000
24	SPGB 3.9 07.30.39	Spain (Kingdom of) 3.9%	0.56%	2,175,000
25	CGB 3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.56%	12,700,000
26	FRTR 3.5 11.25.33 OAT	France (Republic Of) 3.5%	0.54%	2,150,000
27	DBRS 0 08.15.31 AU46	Germany (Federal Republic Of) 0.01%	0.54%	2,550,000
28	POLGB 5.75 04.25.29 0429	Poland(Rep Of) 5.75%	0.54%	9,150,000
29	n/a	Frost Cmbs Frost 2021 1A Gbd 144A	0.54%	1,835,082
30	CGB 3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.53%	12,400,000
31	n/a	Hellenic Republic Bonds 144a Regs 06/30 1.5	0.53%	2,300,000
32	QTC 1.75 07.20.34	Queensland Treasury Corporation 1.75%	0.53%	4,800,000
33	JGB 0.1 09.20.28 352	Japan (Government Of) 0.3%	0.52%	340,000,000
34	JGB 0.5 09.20.46 52	Japan (Government Of) 0.5%	0.52%	457,700,000
35	QNBK 3.15 02.04.26 EMTN	QNB Finance Ltd 3.15%	0.52%	16,000,000
36	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.52%	3,075,000
37	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.51%	2,090,000
38	CGB 2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.50%	14,900,000
39	n/a	New Zealand Government Unsecured Regs 04/33 3.5	0.49%	3,980,000
40	CGB 2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.49%	14,300,000
41	BGB 0 10.22.27 91	Belgium(Kingdom) 0.01%	0.49%	2,125,000
42	JGB 0.1 03.20.29 354	Japan (Government Of) 0.5%	0.49%	319,000,000
43	JGB 0.3 09.20.39 170	Japan (Government Of) 0.3%	0.48%	380,000,000
44	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.48%	3,050,000
45	JGB 1.2 12.20.34 151	Japan (Government Of) 1.2%	0.48%	313,000,000
46	DBR 2.5 02.15.35	Germany (Federal Republic Of) 2.5%	0.47%	1,925,000
47	CGB 2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.47%	13,900,000
48	BTPS 3.85 02.01.35 11Y	Italy (Republic Of) 3.85%	0.46%	1,825,000
49	CGB 2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.46%	13,800,000
50	BGB 0.4 06.22.40 90	Belgium (Kingdom Of) 0.4%	0.46%	2,850,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.28%
Cash	5.49%
Other	2.08%
Not Classified	0.15%

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%