TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.12%	11,432,956
2	T.4.25 02.15.28	United States Treasury Notes 4.25%	4.09%	11,190,000
3	FNCL.5 12.11	Federal National Mortgage Association 5%	3.75%	10,450,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.11%	8,900,000
5	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.44%	9,525,000
6	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	2.32%	7,050,000
7	FN.FA0877	Federal National Mortgage Association 3.5%	2.19%	6,521,682
8	FN.FA1281	Federal National Mortgage Association 2%	2.14%	7,142,412
9	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	2.06%	5,589,810
10	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.92%	5,200,000
11	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.91%	5,369,808
12	T.3 08.15.48	United States Treasury Bonds 3%	1.86%	6,810,000
13	FN.FA1192	Federal National Mortgage Association 3%	1.84%	5,672,774
14	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.72%	4,790,000
15	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	1.59%	4,578,196
16	T.4 05.31.30	United States Treasury Notes 4%	1.50%	4,100,000
17	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	1.48%	4,783,091
18	FR.SB1461	Federal Home Loan Mortgage Corp. 5.5%	1.45%	3,930,177
19	FR.SD1722	Federal Home Loan Mortgage Corp. 4%	1.24%	3,582,763
20	FHMS.K-154 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%	1.12%	3,095,000
21	FNCI.5 12.11	Federal National Mortgage Association 5%	0.95%	2,600,000
22	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.64%	1,750,000
23	FHMS.K149 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%	0.60%	1,720,000
24	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	0.46%	1,500,000
25	FHMS.K522 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.803%	0.40%	1,091,040

Showing 25 of 390 holdings

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As of Nov 30, 2025