TIBFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	9.04%	403,500,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	6.17%	297,155,000
3	T.4.5 11.15.54	United States Treasury Bonds 4.5%	2.45%	113,128,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.87%	135,110,000
5	FN.MA4733	Federal National Mortgage Association 4.5%	1.59%	74,197,024
6	FN.MA4732	Federal National Mortgage Association 4%	1.13%	54,167,221
7	NUSB	Nuveen Ultra Short Income ETF	1.12%	1,982,716
8	FN.MA5165	Federal National Mortgage Association 5.5%	0.98%	43,546,999
9	n/a	Usd	0.91%	40,420,708
10	n/a	2025-05-01_4.37 Repo - 01may25	0.79%	35,164,000
11	FN.MA5353	Federal National Mortgage Association 5.5%	0.78%	34,894,862
12	FN.MA5497	Federal National Mortgage Association 5.5%	0.67%	29,919,576
13	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.67%	29,771,000
14	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.61%	30,606,382
15	FN.MA5106	Federal National Mortgage Association 5%	0.58%	26,286,521
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	24,425,000
17	FN.MA4805	Federal National Mortgage Association 4.5%	0.51%	23,629,064
18	FN.MA4737	Federal National Mortgage Association 5%	0.51%	23,030,200
19	FN.MA4644	Federal National Mortgage Association 4%	0.50%	23,797,216
20	FN.MA4700	Federal National Mortgage Association 4%	0.47%	22,323,762
21	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.46%	22,795,000
22	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.46%	30,500,000
23	FN.MA4783	Federal National Mortgage Association 4%	0.44%	21,203,850
24	FN.MA4655	Federal National Mortgage Association 4%	0.40%	19,291,800
25	FN.MA5039	Federal National Mortgage Association 5.5%	0.39%	17,457,129
26	GNR.2023-96 S	GINNIE MAE (H) 23-85 7.17724%	0.37%	15,198,048
27	FN.MA4784	Federal National Mortgage Association 4.5%	0.36%	16,665,683
28	FN.MA4761	Federal National Mortgage Association 5%	0.35%	16,068,078
29	T.3.55 09.15.55	AT&T Inc 3.55%	0.35%	23,520,000
30	CAS.2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20369%	0.35%	15,060,000
31	FN.MA4701	Federal National Mortgage Association 4.5%	0.35%	16,342,272
32	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85369%	0.35%	14,620,000
33	n/a	B4877 Cds Usd R V 03mevent 54877_pro Ccpcdx	0.31%	14,000,000
34	FN.MA4978	Federal National Mortgage Association 5%	0.30%	13,785,370
35	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.28%	12,465,000
36	FN.MA4918	Federal National Mortgage Association 5%	0.28%	12,521,042
37	FR.RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.27%	12,123,643
38	BA.5.805 05.01.50	The Boeing Company 5.805%	0.27%	12,850,000
39	FN.FS0759	Fnma Pass-Thru I 3.5%	0.27%	13,177,096
40	G2.MA8201	Government National Mortgage Association 4.5%	0.24%	11,320,885
41	FN.MA5389	Federal National Mortgage Association 6%	0.24%	10,612,514
42	STACR.2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70369%	0.24%	10,253,000
43	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.23%	10,611,644
44	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.23%	10,248,500
45	BA.2.196 02.04.26	The Boeing Company 2.196%	0.23%	10,500,000
46	T.2 11.15.41	United States Treasury Bonds 2%	0.23%	14,775,000
47	CAS.2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.10269%	0.23%	9,681,000
48	TMUS.2.625 02.15.29	T-Mobile USA, Inc. 2.625%	0.23%	10,850,000
49	VERUS.2021-8 M1	VERUS SEC TR 2021-8 3.288%	0.22%	13,031,000
50	n/a	B4916 Cds Usd R V 03mevent 54916_pro Ccpcdx	0.22%	10,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.49%
Not Classified	2.85%
Cash	2.66%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
Information Technology	0.01%
Materials	0.01%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	93.49%
Other	5.57%
Israel	0.32%
XS	0.24%
XA	0.15%
Cayman Islands	0.07%
Panama	0.03%
Mexico	0.03%
China	0.02%
Malaysia	0.02%
Thailand	0.02%
South Africa	0.02%
United Kingdom	0.01%
Ireland	0.01%