TCBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVZ5	Chicago Board of Trade - US 5YR NOTE (CBT) Dec25	4.41%	1,955
2	T.4.125 08.15.44	United States Treasury Note/Bond	4.24%	221,155,000
3	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	2.89%	140,072,000
4	T.4.125 05.31.32	United States Treasury Note/Bond - United States Treasury Note	2.66%	127,231,000
5	FN.MA5497	Fannie Mae Pool	2.17%	104,147,747
6	n/a	United States Treasury Note/Bond - United States Treasury Note	2.08%	101,456,000
7	T.2.25 02.15.52	US TREASURY N/B - United States Treasury Note/Bond	1.73%	135,110,000
8	T.4.75 05.15.55	United States Treasury Note/Bond - United States Treasury Note	1.61%	77,629,000
9	FN.MA4733	Fannie Mae Pool	1.43%	71,189,630
10	NUSB	Nuveen Ultra Short Income ETF	1.04%	1,982,716
11	FN.MA4732	Fannie Mae Pool	1.02%	52,114,329
12	T.4.75 08.15.55	United States Treasury Note/Bond - United States Treasury Note	0.92%	44,320,000
13	FN.MA5165	Fannie Mae Pool	0.86%	41,221,223
14	FN.MA5353	Fannie Mae Pool	0.70%	33,414,593
15	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.66%	31,807,186
16	FR.SD7509	Freddie Mac Pool	0.54%	29,203,313
17	XIT.4.875 08.15.45	United States Treasury Note/Bond - When Issued - United States Treasury Note	0.52%	24,755,000
18	FN.MA5106	Fannie Mae Pool	0.52%	25,187,922
19	FR.SD8329	Freddie Mac Pool	0.50%	24,107,993
20	FR.SD8213	Freddie Mac Pool	0.48%	26,494,591
21	FN.MA4805	Fannie Mae Pool	0.46%	22,747,268
22	FN.MA4737	Fannie Mae Pool	0.45%	21,796,536
23	FN.MA4644	Fannie Mae Pool	0.44%	22,735,167
24	BAC.V2.592 04.29.31	Bank of America Corp	0.44%	22,795,000
25	T.1.75 08.15.41	US TREASURY N/B - United States Treasury Note/Bond	0.43%	30,500,000

Showing 25 of 1616 holdings

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As of Sep 30, 2025

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%
South Africa	0.02%
China	0.02%
Thailand	0.02%
Malaysia	0.02%
Ireland	0.01%
United Kingdom	0.01%