TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.48%	15,180,000
2	T.4 05.31.30	United States Treasury Notes 4%	2.59%	10,520,000
3	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.20%	12,920,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.12%	8,930,000
5	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.05%	8,255,000
6	T.3 08.15.48	United States Treasury Bonds 3%	2.04%	11,285,000
7	T.3.125 11.15.28	United States Treasury Notes 3.125%	1.73%	7,165,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.67%	6,955,000
9	FN.FA0877	Federal National Mortgage Association 3.5%	1.45%	6,358,701
10	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.43%	5,860,399
11	FN.FA1281	Federal National Mortgage Association 2%	1.41%	7,014,847
12	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.35%	5,491,547
13	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.35%	5,377,866
14	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.29%	5,246,270
15	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.26%	5,285,173
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.23%	4,975,000
17	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	1.22%	4,868,644
18	FN.FA1192	Federal National Mortgage Association 3%	1.21%	5,525,139
19	FN.FS5004	Federal National Mortgage Association 5.5%	1.21%	4,856,156
20	FN.CB6741	Federal National Mortgage Association 5.5%	1.19%	4,737,559
21	FN.MA5864	Federal National Mortgage Association 5%	1.13%	4,587,798
22	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	1.04%	4,338,049
23	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	1.03%	4,417,172
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.03%	4,190,000
25	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	0.99%	4,702,635

Showing 25 of 461 holdings

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As of Mar 31, 2026