TBPPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.125%	6.02%	297,155,000
2	n/a	B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	4.55%	212,500,000
3	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.62%	121,858,000
4	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.86%	135,110,000
5	FN MA4733	Federal National Mortgage Association 4.5%	1.56%	75,310,670
6	FN MA4732	Federal National Mortgage Association 4%	1.10%	54,848,576
7	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
8	FN MA5165	Federal National Mortgage Association 5.5%	0.95%	44,210,604
9	n/a	Usd	0.91%	42,449,692
10	n/a	2025-03-03_4.35 Repo - 03mar25	0.91%	42,444,000
11	FN MA5353	Federal National Mortgage Association 5.5%	0.76%	35,394,348
12	FN MA5497	Federal National Mortgage Association 5.5%	0.65%	30,337,835
13	FN MA4805	Federal National Mortgage Association 4.5%	0.59%	28,668,338
14	FR SD7509	Federal Home Loan Mortgage Corp. 3%	0.59%	31,012,415
15	FN MA5106	Federal National Mortgage Association 5%	0.56%	26,607,429
16	T 4.625 11.15.44	United States Treasury Bonds 4.625%	0.53%	24,425,000
17	FN MA4737	Federal National Mortgage Association 5%	0.50%	23,423,987
18	FN MA4644	Federal National Mortgage Association 4%	0.49%	24,205,389
19	FN MA4700	Federal National Mortgage Association 4%	0.46%	22,626,372
20	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	30,500,000
21	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.44%	22,795,000
22	FN MA4783	Federal National Mortgage Association 4%	0.43%	21,463,123
23	FN MA4655	Federal National Mortgage Association 4%	0.39%	19,562,311
24	FN MA5039	Federal National Mortgage Association 5.5%	0.38%	17,692,491
25	GNR 2023-96 S	Government National Mortgage Association 7.19499%	0.36%	15,804,562
26	FN MA4784	Federal National Mortgage Association 4.5%	0.35%	16,894,079
27	T 3.55 09.15.55	AT&T Inc 3.55%	0.35%	23,520,000
28	FN MA4761	Federal National Mortgage Association 5%	0.34%	16,288,271
29	FN MA4701	Federal National Mortgage Association 4.5%	0.34%	16,556,365
30	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.20201%	0.34%	15,060,000
31	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85201%	0.34%	14,620,000
32	FN MA4978	Federal National Mortgage Association 5%	0.33%	15,399,057
33	n/a	B2936 Cds Usd R V 03mevent 52936_pro Ccpcdx	0.32%	15,000,000
34	n/a	S0998 Cds Usd R F 5.00000 50998_fee Ccpcdx	0.28%	12,000,000
35	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.27%	12,555,000
36	FN MA4918	Federal National Mortgage Association 5%	0.27%	12,723,401
37	FN FS0759	Fnma Pass-Thru I 3.5%	0.26%	13,468,189
38	G2 MA8267	Government National Mortgage Association 4%	0.26%	13,059,312
39	FR RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.26%	12,154,425
40	FN MA5389	Federal National Mortgage Association 6%	0.25%	11,468,405
41	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.25%	11,187,000
42	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.25%	10,800,000
43	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.24%	10,950,000
44	G2 MA8201	Government National Mortgage Association 4.5%	0.24%	11,527,755
45	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	0.23%	10,253,000
46	FR SD8329	Federal Home Loan Mortgage Corp. 5%	0.23%	10,740,684
47	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.23%	10,274,250
48	T 2 11.15.41	United States Treasury Bonds 2%	0.22%	14,775,000
49	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.22%	10,750,000
50	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.22%	10,350,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.94%
Not Classified	3.26%
Cash	2.80%
Stocks	0.00%

Sector Breakdown

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