TCNBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TF 0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	2.84%	9,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	2.83%	9,002,455
3	G2 MA9781	Government National Mortgage A - Ginnie Mae II Pool	1.89%	5,904,944
4	TX PKR 5 02.15.2042	PARKER CNTY TX - County of Parker TX	1.77%	5,500,000
5	NH NHSHSG 2.95 10.01.2025	NEW HAMPSHIRE ST HSG FIN AUTH - New Hampshire Housing Finance Authority	1.57%	5,000,000
6	n/a	TOLEDO OH WTRWKS REVENUE - City of Toledo OH Water System Revenue	1.53%	4,750,000
7	NV LASGEN 5.25 07.01.2049	LAS VEGAS NV CONVENTION & VISI - Las Vegas Convention & Visitors Authority	1.50%	4,435,000
8	GS V6.125 PERP Y	Goldman Sachs Group Inc/The	1.35%	4,325,000
9	UT UTSTRN 4 12.15.2031	UTAH ST TRANSIT AUTH SALES TAX - Utah Transit Authority	1.29%	4,050,000
10	n/a	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue	1.19%	3,695,000
11	BA 3.25 02.01.35	Boeing Co/The	1.06%	4,205,000
12	TN METEDU 5 10.01.2054	MET GOVT NASHVILLE & DAVIDSON - Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	1.05%	3,100,000
13	FL TAMWTR 5.25 10.01.2054	TAMPA BAY FL WTR REGL WTR SPLY - Tampa Bay Water	1.04%	3,000,000
14	n/a	MIAMI-DADE CNTY FL SPL OBLIG - County of Miami-Dade FL	1.02%	4,425,000
15	TX HARTRN 5 08.15.2043	HARRIS CNTY TX TOLL ROAD REVEN - County of Harris TX Toll Road Revenue	0.97%	3,000,000
16	n/a	COLORADO ST SCH OF MINES INSTN - Colorado School of Mines	0.97%	3,000,000
17	WA KINUTL 4 07.01.2040	KING CNTY WA SWR REVENUE - County of King WA Sewer Revenue	0.94%	3,000,000
18	OK UNIHSG 5 07.01.2038	UNIV OK REVENUES - University of Oklahoma/The	0.89%	2,800,000
19	NY HUYGEN 5 02.15.2042	Hudson Yards Infrastructure Corp	0.88%	2,730,000
20	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.86%	2,500,000
21	MD BALGEN 5 07.01.2046	BALTIMORE MD PROJ REVENUE - City of Baltimore MD	0.85%	2,650,000
22	C V4 PERP W	Citigroup Inc	0.84%	2,725,000
23	n/a	City of Philadelphia PA	0.82%	2,500,000
24	NTRS V4.6 PERP D	Northern Trust Corp	0.81%	2,620,000
25	n/a	MISSOURI JT MUNI ELEC UTILITY - Missouri Joint Municipal Electric Utility Commission	0.80%	2,500,000
26	NY NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER - New York Convention Center Development Corp	0.79%	2,500,000
27	KS UNIMED 5 09.01.2045	UNIV OF KANSAS KS HOSP AUTH HL - University of Kansas Hospital Authority	0.79%	2,500,000
28	n/a	City of Bellevue WA	0.79%	2,500,000
29	NE NESPWR 5 01.01.2046	NEBRASKA ST PUBLIC PWR DIST RE - Nebraska Public Power District	0.78%	2,470,000
30	CT CTSMED 5 07.01.2045	CONNECTICUT ST HLTH & EDUCTNL - Connecticut State Health & Educational Facilities Authority	0.78%	2,460,000
31	LDOS 7.125 07.01.32	Leidos Inc	0.77%	2,250,000
32	WFC V6.85 PERP	WELLS FARGO & COMPANY - Wells Fargo & Co	0.77%	2,350,000
33	PA PHIUTL 5.25 08.01.2054	PHILADELPHIA PA GAS WKS REVENU - Philadelphia Gas Works Co	0.74%	2,165,000
34	TN MNVAPT 5 07.01.2044	MET NASHVILLE TN ARPT AUTH ARP - Metropolitan Nashville Airport Authority/The	0.73%	2,215,000
35	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.72%	2,140,000
36	n/a	CHAMBERS CNTY TX JUSTICE CENTE - Chambers County Justice Center Public Facilities Corp	0.71%	2,135,000
37	NE YORSCD 5 12.15.2050	YORK CNTY NE SCH DIST #12 - York School District/NE	0.69%	2,115,000
38	n/a	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.66%	2,100,000
39	CA SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	0.66%	2,000,000
40	IL CHITRN 5 01.01.2052	CHICAGO IL O'HARE INTERNATIONA - Chicago O'Hare International Airport	0.66%	2,060,000
41	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.65%	2,000,000
42	PA PASCTF 5 07.01.2043	PENNSYLVANIA ST COPS - Commonwealth of Pennsylvania	0.65%	2,000,000
43	DC DCTGEN 5 07.01.2042	WASHINGTON DC MET AREA TRANSIT - Washington Metropolitan Area Transit Authority	0.65%	2,000,000
44	TX BEX 5 06.15.2042	BEXAR CNTY TX - County of Bexar TX	0.65%	2,000,000
45	MI MISFIN 5 11.15.2037	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.64%	2,000,000
46	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.64%	2,000,000
47	OH OHSMED 5 01.15.2041	OHIO ST HOSP REVENUE - State of Ohio	0.64%	2,000,000
48	n/a	City of El Paso TX	0.63%	2,000,000
49	MI MISFAC 5 10.15.2045	MICHIGAN ST BLDG AUTH REVENUE - Michigan State Building Authority	0.63%	2,000,000
50	NY NYCFAC 5 07.15.2040	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Building Aid Revenue	0.63%	2,000,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	90.89%
Not Classified	6.16%
Cash	2.44%
Stocks	0.52%