TIBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.2.375 02.15.42	US TREASURY N/B - United States Treasury Note/Bond	2.49%	370,024,100
2	FN.MA5497	Fannie Mae Pool	1.76%	189,899,626
3	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	1.73%	209,174,000
4	FN.MA4733	Fannie Mae Pool	1.34%	150,994,081
5	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.23%	217,477,000
6	T.4.125 05.31.32	United States Treasury Note/Bond - United States Treasury Note	1.21%	129,789,000
7	T.3.875 06.30.30	United States Treasury Note/Bond - United States Treasury Note	1.13%	121,248,000
8	T.3.375 05.15.33	US TREASURY N/B - United States Treasury Note/Bond	1.08%	122,235,000
9	T.4.625 05.15.44	United States Treasury Note/Bond	1.06%	117,010,000
10	FN.MA5165	Fannie Mae Pool	0.98%	105,778,695
11	NUSB	Nuveen Ultra Short Income ETF	0.93%	3,965,434
12	T.4.125 10.31.26	United States Treasury Note/Bond - United States Treasury Note	0.92%	98,850,000
13	T.4.625 02.15.55	United States Treasury Note/Bond - United States Treasury Note	0.88%	97,421,000
14	FN.MA5353	Fannie Mae Pool	0.78%	84,100,030
15	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.65%	86,704,000
16	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.61%	66,294,246
17	FN.MA4918	Fannie Mae Pool	0.60%	65,829,422
18	FN.MA5039	Fannie Mae Pool	0.59%	63,753,202
19	FN.MA4655	Fannie Mae Pool	0.58%	66,777,133
20	FN.MA4978	Fannie Mae Pool	0.57%	62,237,114
21	FN.MA4783	Fannie Mae Pool	0.56%	65,484,006
22	T.4.125 03.31.32	United States Treasury Note/Bond - United States Treasury Note	0.55%	59,010,000
23	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.54%	58,623,000
24	FN.MA4732	Fannie Mae Pool	0.54%	62,621,280
25	T.4.75 11.15.43	United States Treasury Note/Bond	0.50%	54,460,000

As of Jun 30, 2025

Showing 25 of 1966 holdings

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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%
Greece	0.02%
Serbia	0.02%
Malaysia	0.02%
South Africa	0.02%
Mexico	0.02%
Thailand	0.01%