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

As of Apr 30, 2025

Showing 25 of 1612

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Asset Allocation

Asset Class	% Weight
Bond	94.86%
Not Classified	2.81%
Cash	2.33%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
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%
Malaysia	0.02%
Thailand	0.02%
South Africa	0.02%
China	0.02%
Ireland	0.01%
United Kingdom	0.01%