TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.40%	15,655,000
2	T.4 05.31.30	United States Treasury Notes 4%	2.48%	10,520,000
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.20%	9,255,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.07%	9,190,000
5	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.02%	12,470,000
6	T.3 08.15.48	United States Treasury Bonds 3%	2.02%	11,820,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.85%	7,915,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.70%	7,380,000
9	FN.FA0877	Federal National Mortgage Association 3.5%	1.37%	6,338,679
10	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.36%	5,825,695
11	FN.FA1281	Federal National Mortgage Association 2%	1.34%	6,962,401
12	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.29%	5,471,072
13	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.28%	5,362,377
14	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.23%	5,237,967
15	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.20%	5,251,716
16	FN.FA1192	Federal National Mortgage Association 3%	1.15%	5,487,034
17	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	1.15%	4,809,490
18	FN.FS5004	Federal National Mortgage Association 5.5%	1.14%	4,793,676
19	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.13%	4,825,000
20	FN.CB6741	Federal National Mortgage Association 5.5%	1.12%	4,669,195
21	FN.MA5864	Federal National Mortgage Association 5%	1.04%	4,453,238
22	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	0.99%	4,332,160
23	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	0.98%	4,383,535
24	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	0.92%	4,593,142
25	FR.SB1461	Federal Home Loan Mortgage Corp. 5.5%	0.81%	3,365,288

Showing 25 of 484 holdings

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As of Apr 30, 2026