TBPPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.125%	6.56%	320,955,000
2	n/a	B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	4.57%	212,500,000
3	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.19%	104,374,000
4	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.90%	135,110,000
5	FN MA4733	Federal National Mortgage Association 4.5%	1.59%	76,791,399
6	FN MA4732	Federal National Mortgage Association 4%	1.12%	55,781,342
7	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
8	FN MA5165	Federal National Mortgage Association 5.5%	0.96%	44,927,673
9	n/a	Usd	0.95%	44,258,763
10	FN MA5353	Federal National Mortgage Association 5.5%	0.78%	36,189,022
11	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.72%	33,626,000
12	FN MA4805	Federal National Mortgage Association 4.5%	0.69%	33,277,007
13	FR SD7509	Federal Home Loan Mortgage Corp. 3%	0.60%	31,664,482
14	FN MA5106	Federal National Mortgage Association 5%	0.57%	27,052,003
15	FN MA4737	Federal National Mortgage Association 5%	0.51%	24,077,113
16	FN MA4644	Federal National Mortgage Association 4%	0.50%	24,691,380
17	FN MA4783	Federal National Mortgage Association 4%	0.50%	24,613,292
18	FN MA4700	Federal National Mortgage Association 4%	0.46%	22,996,522
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	30,500,000
20	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.44%	22,795,000
21	G2 MA8149	Government National Mortgage Association 3.5%	0.42%	21,525,185
22	GNR 2023-96 S	Government National Mortgage Association 5.39061%	0.42%	16,946,913
23	G2 MA8267	Government National Mortgage Association 4%	0.41%	20,295,721
24	FN MA4655	Federal National Mortgage Association 4%	0.40%	19,892,523
25	T 3.55 09.15.55	AT&T Inc 3.55%	0.36%	23,520,000
26	FN MA4784	Federal National Mortgage Association 4.5%	0.36%	17,267,722
27	FN MA4761	Federal National Mortgage Association 5%	0.35%	16,672,457
28	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.58403%	0.34%	15,060,000
29	FN MA5039	Federal National Mortgage Association 5.5%	0.34%	15,847,467
30	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 9.23403%	0.34%	14,620,000
31	FN MA4701	Federal National Mortgage Association 4.5%	0.33%	16,111,992
32	FN MA4978	Federal National Mortgage Association 5%	0.33%	15,641,231
33	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.30%	13,725,000
34	FN MA4918	Federal National Mortgage Association 5%	0.27%	12,977,125
35	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.27%	11,800,000
36	n/a	Fnma Pass-Thru I 3.5%	0.27%	13,662,356
37	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.26%	12,270,817
38	G2 MA8201	Government National Mortgage Association 4.5%	0.25%	11,822,279
39	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.24%	11,000,000
40	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 8.08403%	0.24%	10,590,000
41	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.23%	10,750,000
42	SUBWAY 2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.22%	10,300,000
43	T 2 11.15.41	United States Treasury Bonds 2%	0.22%	14,775,000
44	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.47533%	0.22%	9,681,000
45	VERUS 2021-8 M1	VERUS SECURITIZATION TRUST 2021-8 3.288%	0.22%	13,031,000
46	BA 2.196 02.04.26	The Boeing Company 2.196%	0.22%	10,500,000
47	n/a	B9563 Cds Usd R V 03mevent 49563_pro Ccpcdx	0.21%	10,000,000
48	n/a	B0054 Cds Usd R V 03mevent 50054_pro Ccpcdx	0.21%	10,000,000
49	n/a	B0435 Cds Usd R V 03mevent 50435_pro Ccpcdx	0.21%	10,000,000
50	B 0 01.02.25	United States Treasury Bills 0.01%	0.21%	10,000,000

As of Nov 30, 2024

Showing 50 of 1709

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.17%
Not Classified	3.17%
Cash	2.66%
Stocks	0.00%

Sector Breakdown

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