TCBPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	8.14%	403,500,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	4.32%	195,500,000
3	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.05%	221,155,000
4	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.60%	127,231,000
5	FN.MA5497	Federal National Mortgage Association 5.5%	2.13%	105,147,528
6	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.97%	96,758,000
7	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.63%	135,110,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.49%	75,679,000
9	FN.MA4733	Federal National Mortgage Association 4.5%	1.40%	71,752,655
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.33%	65,625,000
11	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.02%	50,000,000
12	NUSB	Nuveen Ultra Short Income ETF	1.01%	1,982,716
13	FN.MA4732	Federal National Mortgage Association 4%	0.99%	52,510,746
14	FN.MA5165	Federal National Mortgage Association 5.5%	0.85%	41,645,596
15	n/a	Usd	0.69%	34,343,302
16	FN.MA5353	Federal National Mortgage Association 5.5%	0.69%	33,739,046
17	n/a	S6085 Cds Usd R F 5.00000 56085_fee Ccpcdx	0.61%	28,000,000
18	n/a	B8850 Cds Usd R V 03mevent 58850_pro Ccpcdx	0.58%	29,000,000
19	n/a	S7889 Cds Usd R F 5.00000 57889_fee Ccpcdx	0.54%	25,000,000
20	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	0.53%	29,464,261
21	n/a	S6122 Cds Usd R F 5.00000 26122_fee Ccpcdx	0.52%	24,000,000
22	FN.MA5106	Federal National Mortgage Association 5%	0.51%	25,404,752
23	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.48%	24,266,512
24	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.47%	26,666,306
25	FN.MA4805	Federal National Mortgage Association 4.5%	0.45%	22,902,890

Showing 25 of 1623 holdings

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As of Aug 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%
Malaysia	0.02%
Thailand	0.02%
South Africa	0.02%
China	0.02%
United Kingdom	0.01%
Ireland	0.01%