TMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	7.25%	18,840,000
2	T.4.25 06.30.33	United States Treasury Notes 4.25%	3.68%	9,225,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.05%	5,195,000
4	T.3 11.15.44	United States Treasury Bonds 3%	1.41%	4,750,000
5	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.41%	3,590,000
6	FN.MA5497	Federal National Mortgage Association 5.5%	0.99%	2,445,094
7	FN.MA4399	Federal National Mortgage Association 2.5%	0.96%	2,862,996
8	SP.0 05.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	0.76%	8,918,000
9	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	0.74%	1,838,554
10	FR.SD8178	Federal Home Loan Mortgage Corp. 2.5%	0.69%	2,062,745
11	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.61%	3,039,072
12	S.0 05.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.53%	3,060,000
13	FN.FA5159	Fnma Pass-Thru I 3%	0.50%	1,455,909
14	FN.FS9660	Federal National Mortgage Association 5.5%	0.43%	1,061,028
15	CARMX.2023-2 C	CARMAX AUTO OWNER TRUST 2023-2 5.57%	0.41%	1,000,000
16	FNR.2025-104 DA	Federal National Mortgage Association 5%	0.39%	983,424
17	FNR.2026-38 BA	Federal National Mortgage Association 5%	0.39%	956,861
18	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.38%	946,000
19	FHR.5653 DE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.75%	0.38%	940,936
20	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.37%	944,693
21	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2 5.11%	0.37%	905,000
22	FR.RQ0118	Federal Home Loan Mortgage Corp. 5%	0.35%	900,470
23	S.0 02.15.53	U.S. Treasury Security Stripped Interest Security 0%	0.34%	3,600,000
24	FN.MA6060	Federal National Mortgage Association 4.5%	0.34%	859,934
25	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.34%	850,000

Showing 25 of 626 holdings

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As of Aug 14, 2026