TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.84%	20,330,000
2	T.3 08.15.48	United States Treasury Bonds 3%	2.10%	14,145,000
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.08%	14,565,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.99%	10,080,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.97%	9,475,000
6	T.4 05.31.30	United States Treasury Notes 4%	1.63%	7,770,000
7	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.55%	7,375,000
8	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.42%	6,784,491
9	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.35%	6,630,000
10	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.19%	5,743,272
11	FN.FA0877	Federal National Mortgage Association 3.5%	1.19%	6,211,267
12	FN.FA1281	Federal National Mortgage Association 2%	1.16%	6,872,636
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.15%	5,625,000
14	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.11%	5,375,000
15	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.09%	5,126,862
16	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.08%	5,163,259
17	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.03%	5,084,499
18	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	1.00%	4,699,958
19	FN.FS5004	Federal National Mortgage Association 5.5%	1.00%	4,712,028
20	FN.FA1192	Federal National Mortgage Association 3%	0.99%	5,377,138
21	FN.CB6741	Federal National Mortgage Association 5.5%	0.97%	4,570,506
22	FN.MA5864	Federal National Mortgage Association 5%	0.88%	4,251,855
23	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	0.85%	4,221,157
24	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	0.84%	4,271,241
25	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	0.80%	4,492,007

Showing 25 of 525 holdings

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As of Jul 31, 2026