TBBWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx	3.05%	333,000,000
2	T.3.875 06.30.30	United States Treasury Notes 3.875%	2.65%	291,003,000
3	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.01%	305,024,100
4	FN.MA5497	Federal National Mortgage Association 5.5%	2.01%	220,721,032
5	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.50%	185,174,000
6	T.4 06.30.32	United States Treasury Notes 4%	1.43%	158,000,000
7	FN.MA4733	Federal National Mortgage Association 4.5%	1.30%	149,618,807
8	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.20%	217,477,000
9	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.19%	129,789,000
10	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.04%	117,010,000
11	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.02%	118,085,000
12	FN.MA5165	Federal National Mortgage Association 5.5%	0.95%	104,018,964
13	NUSB	Nuveen Ultra Short Income ETF	0.92%	3,965,434
14	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.90%	98,850,000
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.79%	90,321,000
16	FN.MA5353	Federal National Mortgage Association 5.5%	0.76%	83,515,817
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.64%	86,704,000
18	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.61%	77,852,805
19	FN.MA4918	Federal National Mortgage Association 5%	0.58%	65,230,227
20	FN.MA5039	Federal National Mortgage Association 5.5%	0.58%	63,138,203
21	FN.MA4978	Federal National Mortgage Association 5%	0.57%	64,069,682
22	FN.MA4655	Federal National Mortgage Association 4%	0.56%	66,206,927
23	FN.MA4783	Federal National Mortgage Association 4%	0.55%	64,995,626
24	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.54%	59,010,000
25	FN.MA4732	Federal National Mortgage Association 4%	0.53%	62,095,117

Showing 25 of 1967 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.25%
Not Classified	1.89%
Cash	1.86%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Health Care	-
Materials	-
Technology	-

Country Breakdown

Sector	% Weight
United States	96.10%
Other	3.10%
Israel	0.24%
XA	0.13%
XS	0.13%
Panama	0.06%
Cayman Islands	0.05%
Indonesia	0.04%
China	0.04%
Malaysia	0.02%
Mexico	0.02%
Greece	0.02%
South Africa	0.02%
Serbia	0.02%
Thailand	0.01%