TCPCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Bonds - T 2.875 05/15/52	2.17%	18,140,000
2	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/43	1.54%	21,540,000
3	SBAP	Small Business Administration - SBAP 2022-25I 1	1.43%	8,913,438
4	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 02/15/51	1.30%	26,500,000
5	SP	U.S. Treasury Bond Stripped Principal Payment - SP 0 05/15/45	1.28%	19,894,000
6	FN	Fnma Pass-Thru I - FN FS1887	1.01%	6,973,167
7	FHMR	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMR 2024-P015 A	0.98%	6,067,837
8	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7152	0.98%	5,763,416
9	SBAP	Small Business Administration - SBAP 2024-25A 1	0.96%	5,693,975
10	SBAP	Small Business Administration - SBAP 2023-25F 1	0.94%	5,609,188
11	SBAP	Small Business Administration - SBAP 2024-25K 1	0.92%	5,500,000
12	SBAP	Small Business Administration - SBAP 2024-25B 1	0.89%	5,205,354
13	FHLMC	Federal Home Loan Mortgage Corp. - FR RA8086	0.87%	5,295,141
14	T	United States Treasury Bonds - T 1.875 02/15/51	0.86%	9,000,000
15	SBAP	Small Business Administration - SBIC 2024-10B 1	0.85%	5,186,629
16	GNR	Government National Mortgage Association - G2 MA9171	0.84%	5,074,690
17	SBAP	Small Business Administration - SBAP 2025-25C 1	0.83%	5,000,000
18	GNR	Government National Mortgage Association - G2 MA8795	0.83%	5,900,818
19	SBAP	Small Business Administration - SBAP 2024-25I 1	0.80%	4,938,537
20	FNMA	Federal National Mortgage Association - FN MA4654	0.76%	5,091,155
21	SBAP	Small Business Administration - SBIC 2023-10A 1	0.76%	4,523,228
22	FNMA	Federal National Mortgage Association - FN MA5073	0.76%	4,499,969
23	JPM	JPMorgan Chase & Co. - JPM V2.58 04/22/32	0.73%	5,000,000
24	LASGOV	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH - LA LASGOV 4.14 02/01/2033	0.72%	4,445,000
25	FNMA	Federal National Mortgage Association - FN MA4709	0.70%	4,315,641

As of Mar 31, 2025

Showing 25 of 274

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Asset Allocation

Asset Class	% Weight
Bond	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Other	62.64%
Financials	10.16%
Industrials	7.02%
Communication Services	6.56%
Utilities	5.84%
Technology	3.81%
Real Estate	1.93%
Health Care	1.16%
Consumer Staples	0.49%
Consumer Discretionary	0.39%

Country Breakdown

Sector	% Weight
United States	96.93%
Thailand	3.07%