TCBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B9943 Cds Usd R V 03mevent 59943_pro Ccpcdx	4.45%	217,500,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.37%	195,500,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.24%	221,155,000
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.64%	127,231,000
5	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.53%	124,158,000
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.74%	135,110,000
7	FN.MA5497	Federal National Mortgage Association 5.5%	1.67%	80,876,044
8	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.67%	81,799,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.65%	79,529,000
10	FN.MA4733	Federal Home Loan Mortgage Corp. 4.5%	1.42%	70,645,249
11	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.23%	60,219,000
12	NUSB	Nuveen Ultra Short Income ETF	1.03%	1,982,716
13	FN.MA4732	Federal Home Loan Mortgage Corp. 4%	1.01%	51,796,976
14	FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	0.84%	40,643,629
15	n/a	Usd	0.78%	38,178,709
16	FN.MA5353	Federal Home Loan Mortgage Corp. 5.5%	0.72%	34,597,329
17	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.61%	29,741,000
18	NSCI	Nuveen Securitized Income ETF	0.61%	1,177,000
19	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.60%	28,510,000
20	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.57%	27,696,196
21	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.54%	28,942,363
22	FN.MA5106	Federal Home Loan Mortgage Corp. 5%	0.51%	24,984,313
23	FN.MA4737	Federal Home Loan Mortgage Corp. 5%	0.44%	21,589,068
24	FN.MA4644	Federal Home Loan Mortgage Corp. 4%	0.44%	22,527,184
25	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.43%	22,795,000

Showing 25 of 1554 holdings

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As of Oct 31, 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%
Thailand	0.02%
China	0.02%
Malaysia	0.02%
South Africa	0.02%
Ireland	0.01%
United Kingdom	0.01%