TIBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	8.00%	403,500,000
2	n/a	S9941 Cds Usd R F 5.00000 59941_fee Ccpcdx	4.66%	217,500,000
3	n/a	B9943 Cds Usd R V 03mevent 59943_pro Ccpcdx	4.31%	217,500,000
4	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.23%	195,500,000
5	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.07%	221,155,000
6	n/a	Fixed Inc Clearing Corp.Repo	2.78%	140,072,000
7	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.56%	127,231,000
8	T.3.625 09.30.30	US Treasury Note 3.625%	2.30%	116,686,000
9	FN.MA5497	Federal National Mortgage Association 5.5%	2.08%	104,147,747
10	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.66%	135,110,000
11	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.58%	79,329,000
12	FN.MA4733	Federal National Mortgage Association 4.5%	1.38%	71,189,630
13	NUSB	Nuveen Ultra Short Income ETF	1.00%	1,982,716
14	FN.MA4732	Federal National Mortgage Association 4%	0.98%	52,114,329
15	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.88%	44,320,000
16	FN.MA5165	Federal National Mortgage Association 5.5%	0.83%	41,221,223
17	n/a	Usd	0.76%	38,547,569
18	FN.MA5353	Federal National Mortgage Association 5.5%	0.67%	33,414,593
19	n/a	S6085 Cds Usd R F 5.00000 56085_fee Ccpcdx	0.60%	28,000,000
20	n/a	B9835 Cds Usd R V 03mevent 59835_pro Ccpcdx	0.60%	30,000,000
21	n/a	B8850 Cds Usd R V 03mevent 58850_pro Ccpcdx	0.58%	29,000,000
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.57%	28,085,000
23	n/a	S7889 Cds Usd R F 5.00000 57889_fee Ccpcdx	0.54%	25,000,000
24	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.52%	29,203,313
25	n/a	S6122 Cds Usd R F 5.00000 26122_fee Ccpcdx	0.51%	24,000,000

Showing 25 of 1613 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.47%
Not Classified	2.82%
Cash	1.71%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
Materials	0.01%
Health Care	0.01%
Technology	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%
Mexico	0.03%
Panama	0.03%
Thailand	0.02%
South Africa	0.02%
China	0.02%
Malaysia	0.02%
United Kingdom	0.01%
Ireland	0.01%