TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.30%	11,950,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	3.11%	10,400,000
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.51%	12,275,000
4	T.3 08.15.48	United States Treasury Bonds 3%	1.94%	8,960,000
5	T.4 05.31.30	United States Treasury Notes 4%	1.93%	6,500,000
6	FN.FA0877	Federal National Mortgage Association 3.5%	1.77%	6,487,117
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.76%	6,140,000
8	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.75%	5,954,196
9	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.74%	6,000,000
10	FN.FA1281	Federal National Mortgage Association 2%	1.71%	7,120,683
11	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.69%	5,718,452
12	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.67%	5,574,103
13	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.64%	5,650,000
14	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.59%	5,377,817
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.58%	5,350,000
16	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.55%	5,361,064
17	FN.FA1192	Federal National Mortgage Association 3%	1.48%	5,634,621
18	FN.FS5004	Federal National Mortgage Association 5.5%	1.48%	4,940,518
19	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	1.48%	4,941,278
20	FN.CB6741	Federal National Mortgage Association 5.5%	1.46%	4,859,116
21	FN.MA5864	Federal National Mortgage Association 5%	1.41%	4,798,107
22	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	1.38%	5,175,000
23	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	1.27%	4,540,633
24	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	1.20%	4,762,561
25	FR.SB1461	Federal Home Loan Mortgage Corp. 5.5%	1.17%	3,882,423

Showing 25 of 398 holdings

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As of Dec 31, 2025