TCUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.54%	94,444,000
2	n/a	Jh Ctf	2.26%	8,377,296
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.06%	75,388,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	1.81%	65,563,000
5	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.73%	64,247,000
6	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.26%	91,427,000
7	T.4.75 11.15.43	United States Treasury Bonds 4.75%	1.20%	43,726,000
8	T.2 02.15.50	United States Treasury Bonds 2%	1.13%	69,246,000
9	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.87%	59,116,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.85%	31,221,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.79%	28,854,000
12	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.78%	28,792,000
13	FR.RA7195	Federal Home Loan Mortgage Corp. 3.5%	0.66%	26,216,822
14	FR.SD1325	Federal Home Loan Mortgage Corp. 4%	0.61%	23,565,246
15	FN.CB3158	Federal National Mortgage Association 2.5%	0.57%	24,644,975
16	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.54%	20,108,000
17	n/a	Federal Home Loan Mortgage Corp. 3%	0.54%	22,584,648
18	FN.FS8488	Federal National Mortgage Association 3%	0.47%	19,484,978
19	n/a	Federal National Mortgage Association 2%	0.46%	20,619,617
20	FN.FS5397	Federal National Mortgage Association 5%	0.45%	16,704,123
21	n/a	Federal National Mortgage Association 2%	0.42%	18,721,237
22	n/a	Federal Home Loan Mortgage Corp. 5%	0.41%	15,335,673
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.41%	15,998,735
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.41%	14,935,195
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.41%	14,701,317

Showing 25 of 975 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.89%
Not Classified	0.91%
Cash	0.20%

Sector	% Weight
United States	91.24%
Other	8.76%