TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.79%	20,880,000
2	T.4.25 03.31.33	United States Treasury Notes 4.25%	2.23%	11,125,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.20%	11,580,000
4	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.12%	15,365,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.89%	9,475,000
6	T.3 08.15.48	United States Treasury Bonds 3%	1.89%	13,145,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.59%	8,125,000
8	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.34%	6,699,581
9	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.13%	5,713,938
10	FN.FA0877	Federal National Mortgage Association 3.5%	1.13%	6,190,543
11	FN.FA1281	Federal National Mortgage Association 2%	1.11%	6,829,977
12	T.4 05.31.30	United States Treasury Notes 4%	1.09%	5,420,000
13	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.04%	5,079,299
14	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.03%	5,138,927
15	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	0.98%	5,075,366
16	FN.FS5004	Federal National Mortgage Association 5.5%	0.95%	4,704,877
17	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	0.95%	4,664,721
18	FN.FA1192	Federal National Mortgage Association 3%	0.95%	5,334,961
19	FN.CB6741	Federal National Mortgage Association 5.5%	0.93%	4,523,610
20	FN.MA5864	Federal National Mortgage Association 5%	0.85%	4,217,651
21	FNCL.6 9.11	Federal National Mortgage Association 6%	0.84%	4,050,000
22	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.83%	4,230,000
23	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	0.82%	4,214,656
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	4,100,000
25	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	0.79%	4,221,044

Showing 25 of 544 holdings

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As of Aug 31, 2026