TCBHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	8.98%	403,500,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	5.54%	277,155,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.81%	85,143,000
4	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.79%	135,110,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.59%	72,135,000
6	FN.MA4733	Federal National Mortgage Association 4.5%	1.55%	73,633,596
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.26%	56,593,000
8	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.23%	55,560,000
9	n/a	Usd	1.12%	50,556,117
10	NUSB	Nuveen Ultra Short Income ETF	1.12%	1,982,716
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.11%	50,231,000
12	FN.MA4732	Federal National Mortgage Association 4%	1.10%	53,826,879
13	FN.MA5165	Federal National Mortgage Association 5.5%	0.95%	43,157,652
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.88%	39,871,000
15	FN.MA5353	Federal National Mortgage Association 5.5%	0.76%	34,516,025
16	FN.MA5497	Federal National Mortgage Association 5.5%	0.66%	30,098,264
17	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.59%	30,366,632
18	FN.MA5106	Federal National Mortgage Association 5%	0.56%	26,067,416
19	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.52%	24,425,000
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.49%	23,393,940
21	FN.MA4737	Federal National Mortgage Association 5%	0.49%	22,753,298
22	FN.MA4644	Federal National Mortgage Association 4%	0.48%	23,581,649
23	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.46%	22,795,000
24	FN.MA4700	Federal National Mortgage Association 4%	0.45%	22,167,936
25	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	30,500,000

As of May 31, 2025

Showing 25 of 1588

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Asset Allocation

Asset Class	% Weight
Bond	95.47%
Not Classified	2.82%
Cash	1.71%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.95%
Consumer Staples	0.02%
Materials	0.01%
Health Care	0.01%
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%
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%