TCBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 08.15.44	United States Treasury Note/Bond	4.70%	237,155,000
2	T.4.125 05.31.32	United States Treasury Note/Bond - United States Treasury Note	2.78%	127,231,000
3	FN.MA5497	Fannie Mae Pool	1.85%	85,561,585
4	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.79%	135,110,000
5	T.4.625 02.15.55	United States Treasury Note/Bond - United States Treasury Note	1.78%	84,293,000
6	FN.MA4733	Fannie Mae Pool	1.52%	73,044,161
7	NUSB	Nuveen Ultra Short Income ETF	1.09%	1,982,716
8	FN.MA4732	Fannie Mae Pool	1.08%	53,416,212
9	FN.MA5165	Fannie Mae Pool	0.92%	42,655,577
10	T.4.25 05.15.35	United States Treasury Note/Bond - United States Treasury Note	0.88%	40,465,000
11	FVU5	CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Sep25	0.80%	340
12	T.3.875 06.30.30	United States Treasury Note/Bond - United States Treasury Note	0.76%	34,873,000
13	FN.MA5353	Fannie Mae Pool	0.74%	34,264,055
14	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.70%	32,466,617
15	FR.SD7509	Freddie Mac Pool	0.58%	30,067,172
16	BKFICC	Bank of New York Mellon Corp/The - Bank of New York Mellon Corp	0.58%	26,596,011
17	FN.MA5106	Fannie Mae Pool	0.55%	25,852,125
18	T.4.625 11.15.44	United States Treasury Note/Bond - United States Treasury Note	0.52%	24,425,000
19	FN.MA4805	Fannie Mae Pool	0.48%	23,260,735
20	FN.MA4737	Fannie Mae Pool	0.48%	22,490,543
21	FN.MA4644	Fannie Mae Pool	0.47%	23,340,096
22	BAC.V2.592 04.29.31	Bank of America Corp	0.45%	22,795,000
23	FN.MA4700	Fannie Mae Pool	0.44%	21,986,542
24	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.44%	30,500,000
25	FN.MA4783	Fannie Mae Pool	0.42%	20,907,682

Showing 25 of 1605 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.68%
Not Classified	2.43%
Cash	1.89%
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%
Mexico	0.03%
Panama	0.03%
Malaysia	0.02%
South Africa	0.02%
China	0.02%
Thailand	0.02%
United Kingdom	0.01%
Ireland	0.01%