TCBHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.15.44	United States Treasury Bonds 4.125%	6.74%	331,780,000
2	n/a	B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	4.59%	212,500,000
3	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.24%	101,444,000
4	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.88%	135,110,000
5	FN MA4733	Federal National Mortgage Association 4.5%	1.59%	77,328,574
6	FN MA4732	Federal National Mortgage Association 4%	1.12%	56,156,682
7	NUSB	Nuveen Ultra Short Income ETF	1.08%	1,982,716
8	FN MA5165	Federal National Mortgage Association 5.5%	0.97%	45,286,046
9	n/a	Usd	0.83%	38,515,876
10	FN MA5353	Federal National Mortgage Association 5.5%	0.80%	37,151,371
11	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.78%	37,369,000
12	FN MA4805	Federal National Mortgage Association 4.5%	0.69%	33,492,410
13	FR SD7509	Federal Home Loan Mortgage Corp. 3%	0.60%	31,958,407
14	FN MA5106	Federal National Mortgage Association 5%	0.57%	27,274,139
15	FN MA4737	Federal National Mortgage Association 5%	0.51%	24,304,659
16	FN MA4644	Federal National Mortgage Association 4%	0.50%	24,900,243
17	FN MA4783	Federal National Mortgage Association 4%	0.50%	24,790,834
18	FN MA4700	Federal National Mortgage Association 4%	0.46%	23,181,236
19	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000
20	GNR 2023-96 S	Government National Mortgage Association 4.82728%	0.44%	17,838,370
21	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.44%	22,795,000
22	G2 MA8149	Government National Mortgage Association 3.5%	0.42%	21,731,044
23	G2 MA8267	Government National Mortgage Association 4%	0.41%	20,467,653
24	n/a	2024-11-01_4.86 Repo - 01nov24	0.41%	18,900,000
25	FN MA4655	Federal National Mortgage Association 4%	0.40%	20,022,063
26	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.70682%	0.36%	15,820,000
27	FN MA4784	Federal National Mortgage Association 4.5%	0.36%	17,439,704
28	FN MA4761	Federal National Mortgage Association 5%	0.35%	16,842,636
29	FN MA5039	Federal National Mortgage Association 5.5%	0.34%	16,075,048
30	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 9.35682%	0.34%	14,620,000
31	FN MA4701	Federal National Mortgage Association 4.5%	0.33%	16,237,760
32	FN MA4978	Federal National Mortgage Association 5%	0.33%	15,774,222
33	T 3.55 09.15.55	AT&T Inc 3.55%	0.33%	22,020,000
34	FN MA4918	Federal National Mortgage Association 5%	0.28%	13,091,511
35	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.27%	11,800,000
36	FN FS0759	Fnma Pass-Thru I 3.5%	0.27%	13,853,980
37	FR RA9629	Federal Home Loan Mortgage Corp. 5.5%	0.27%	12,338,232
38	G2 MA8201	Government National Mortgage Association 4.5%	0.25%	11,937,629
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 8.20682%	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	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.60682%	0.22%	9,681,000
44	T 2 11.15.41	United States Treasury Bonds 2%	0.22%	14,775,000
45	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.22%	10,323,000
46	BA 2.196 02.04.26	The Boeing Company 2.196%	0.22%	10,500,000
47	VERUS 2021-8 M1	VERUS SECURITIZATION TRUST 2021-8 3.288%	0.22%	13,031,000
48	n/a	B9563 Cds Usd R V 03mevent 49563_pro Ccpcdx	0.22%	10,000,000
49	B 0 12.03.24	United States Treasury Bills 0.01%	0.22%	10,000,000
50	AAPL 2.05 09.11.26	Apple Inc. 2.05%	0.21%	10,350,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.31%
Not Classified	3.19%
Cash	2.50%
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%
Mexico	0.03%
Panama	0.03%
Malaysia	0.02%
Thailand	0.02%
South Africa	0.02%
China	0.02%
Ireland	0.01%
United Kingdom	0.01%