TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.62%	21,055,000
2	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.63%	13,475,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.14%	11,805,000
4	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.05%	15,565,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	1.87%	9,200,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.85%	9,475,000
7	T.3 08.15.48	United States Treasury Bonds 3%	1.83%	13,395,000
8	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.54%	8,165,000
9	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.28%	6,627,930
10	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.09%	5,689,706
11	FN.FA0877	Federal National Mortgage Association 3.5%	1.07%	6,100,179
12	FN.FA1281	Federal National Mortgage Association 2%	1.07%	6,808,300
13	T.4 05.31.30	United States Treasury Notes 4%	1.03%	5,170,000
14	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	0.99%	5,015,642
15	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	0.97%	5,062,848
16	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	0.94%	5,048,539
17	FN.FS5004	Federal National Mortgage Association 5.5%	0.92%	4,698,312
18	FNCL.6 10.11	Federal National Mortgage Association 6%	0.92%	4,550,000
19	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	0.91%	4,613,455
20	FN.FA1192	Federal National Mortgage Association 3%	0.90%	5,290,791
21	FN.CB6741	Federal National Mortgage Association 5.5%	0.89%	4,469,910
22	FN.MA5864	Federal National Mortgage Association 5%	0.82%	4,195,598
23	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.79%	3,955,000
24	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	0.78%	4,165,800
25	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	0.75%	4,169,008

Showing 25 of 564 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026