TCGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.27	United States Treasury Notes 4.125%	20.99%	33,580,000
2	T 4.375 12.31.29	United States Treasury Notes 4.375%	14.24%	22,682,000
3	T 4.5 12.31.31	United States Treasury Notes 4.5%	9.08%	14,442,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	8.49%	13,953,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	6.46%	11,306,000
6	T 4.25 12.31.26	United States Treasury Notes 4.25%	4.10%	6,544,000
7	n/a	2 Year Treasury Note Future Mar 25	2.58%	4,000,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.55%	2,533,000
9	T 3 08.15.52	United States Treasury Bonds 3%	1.37%	3,055,000
10	FHLMC 4.75 10.11.29	Federal Home Loan Mortgage Corp. 4.75%	1.25%	2,000,000
11	FHLMC 4.65 10.09.29	Federal Home Loan Mortgage Corp. 4.65%	1.25%	2,000,000
12	FN CA6990	Fnma Pass-Thru I 2.5%	1.11%	2,123,643
13	FN FS1209	Fnma Pass-Thru I 3.5%	1.10%	1,962,306
14	FN FM4139	Fnma Pass-Thru I 2.5%	1.06%	2,028,017
15	FN FS0016	Fnma Pass-Thru I 4%	1.06%	1,810,070
16	FHLMC 5.21 10.24.29	Federal Home Loan Mortgage Corp. 5.21%	0.94%	1,500,000
17	FN AY4408	Federal National Mortgage Association 3.5%	0.88%	1,533,116
18	FN FS3332	Fnma Pass-Thru I 5.5%	0.80%	1,271,781
19	FN AS4794	Federal National Mortgage Association 3.5%	0.76%	1,342,587
20	FG Q30500	Federal Home Loan Mortgage Corp. 3.5%	0.73%	1,272,317
21	FN AS1041	Federal National Mortgage Association 4%	0.70%	1,187,563
22	FN AL8168	Federal National Mortgage Association 4%	0.63%	1,061,385
23	FR RA7942	Federal Home Loan Mortgage Corp. 5.5%	0.62%	983,161
24	FN BO2256	Federal National Mortgage Association 3%	0.55%	1,007,225
25	FN AL0393	Federal National Mortgage Association 4.5%	0.54%	883,437

As of Jan 31, 2025

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Asset Class	% Weight
Bond	99.80%
Cash	0.12%
Other	0.08%

Sector	% Weight
United States	95.73%
Other	4.27%