WIIBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sbh Cash	3.28%	22,956,309
2	T.1.375 08.15.50	United States Treasury Bonds 1.375%	2.27%	32,700,000
3	T.2.5 02.15.45	United States Treasury Bonds 2.5%	2.17%	21,875,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.00%	21,234,000
5	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.92%	19,400,000
6	T.3.125 11.15.41	United States Treasury Bonds 3.125%	1.91%	16,492,000
7	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.75%	11,968,000
8	FR.SD8202	Federal Home Loan Mortgage Corp. 3.5%	1.73%	13,450,954
9	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.70%	12,617,000
10	BAC.V1.898 07.23.31 MTN	Bank of America Corp. 1.898%	1.69%	13,475,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.65%	11,493,000
12	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.55%	12,810,000
13	FN.MA4644	Federal National Mortgage Association 4%	1.52%	11,500,327
14	G2.MB0488	Government National Mortgage Association 7%	1.51%	10,220,000
15	FN.MA5008	Federal National Mortgage Association 4.5%	1.40%	10,339,753
16	FR.SD8196	Federal Home Loan Mortgage Corp. 3.5%	1.27%	9,869,744
17	G2.MB0426	Government National Mortgage Association 6.5%	1.26%	8,574,841
18	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.23%	8,858,000
19	FR.SD8151	Federal Home Loan Mortgage Corp. 2.5%	1.15%	9,741,341
20	DUK.4.95 01.15.33	Duke Energy Carolinas LLC 4.95%	1.11%	7,670,000
21	PNC.V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	1.05%	6,585,000
22	KMI.8.375 06.15.32	Tennessee Gas Pipeline Company 8.375%	1.05%	6,309,000
23	IIPR.5.5 05.25.26 *	IIP Operating Partnership LP 5.5%	1.04%	7,570,000
24	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.02%	7,529,605
25	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.01%	7,360,000

Showing 25 of 144 holdings

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As of Jul 31, 2025