TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.35	United States Treasury Notes 4.625%	5.03%	3,794,000
2	T.3 05.15.45	United States Treasury Bonds 3%	2.50%	2,500,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.21%	1,716,000
4	FN.FS9660	Federal National Mortgage Association 5.5%	1.61%	1,251,259
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.42%	1,100,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.36%	1,055,000
7	G2.MA8098	Government National Mortgage Association 3%	1.36%	1,186,019
8	FN.MA4698	Federal Home Loan Mortgage Corp. 3%	1.04%	919,065
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.93%	721,756
10	FN.FS6122	Federal National Mortgage Association 3%	0.84%	739,669
11	FR.RQ0014	Federal Home Loan Mortgage Corp. 6%	0.82%	629,233
12	FR.SD2278	Federal Home Loan Mortgage Corp. 3%	0.82%	722,397
13	FN.FS4713	Federal National Mortgage Association 2.5%	0.80%	739,202
14	G2.MA7706	Government National Mortgage Association 3%	0.66%	576,134
15	FN.FA1110	Federal National Mortgage Association 4.5%	0.65%	524,878
16	AJAXM.2020-B A1	Ajax Mortgage Loan Trust 1.698%	0.64%	537,289
17	FR.SD2601	Federal Home Loan Mortgage Corp. 2.5%	0.58%	534,023
18	RTOLN.5 04.28.30 144A	Rentokil Terminix Funding LLC 5%	0.53%	410,000
19	FNR.2012-134 MX	Federal National Mortgage Association 3.5%	0.52%	409,374
20	CSMC.2022-ATH2 A1	CSMC 2022-ATH2 TRUST 4.547%	0.51%	404,974
21	NRMLT.2024-RTL1 A1	New Residential Mortgage Loan Trust 6.664%	0.50%	390,000
22	n/a	Spdx0bbs Cds Usd R F 5.00000 Spdx0bbsfee Ccpcdx	0.50%	365,000
23	COMM.2024-277P A	COMM 2024-277P MORTGAGE TRUST 6.338%	0.49%	369,000
24	GSMBS.2024-RPL2 A1	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.47%	380,683
25	FHF.2023-1A A2	FHF TRUST 2023-1 6.57%	0.44%	344,308

Showing 25 of 399 holdings

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As of Oct 31, 2025