TCTRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	9.58%	186,169,000
2	n/a	2 Year Treasury Note Future June 25	7.16%	129,600,000
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	5.30%	98,234,000
4	T 4.125 02.28.27	United States Treasury Notes 4.125%	5.24%	97,922,000
5	T 3.625 05.15.26	United States Treasury Notes 3.625%	4.41%	83,091,000
6	T 3 10.31.25	United States Treasury Notes 3%	1.91%	36,091,000
7	n/a	2025-03-03_4.35 Repo - 03mar25	1.69%	31,746,000
8	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	1.35%	25,000,000
9	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.19%	21,900,000
10	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.12%	23,000,000
11	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 7.70201%	1.12%	20,000,000
12	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.07%	20,000,000
13	T 2.875 11.30.25	United States Treasury Notes 2.875%	1.06%	20,000,000
14	FHLB 1 03.23.26	Federal Home Loan Banks 1%	1.03%	20,036,250
15	GMALT 2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.97%	18,050,000
16	CARMX 2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.86%	16,085,000
17	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.83%	15,686,000
18	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.81%	15,000,000
19	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.78%	14,450,000
20	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.74%	15,000,000
21	n/a	Government National Mortgage Association 1.73%	0.71%	15,606,041
22	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.103%	0.71%	12,515,000
23	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.70%	13,365,000
24	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.64%	12,615,300
25	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.59%	11,000,000
26	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45201%	0.56%	10,094,000
27	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.55%	10,000,000
28	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	10,000,000
29	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.54%	10,000,000
30	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.54%	10,000,000
31	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.54%	10,000,000
32	WMB 5.4 03.02.26	Williams Companies Inc. (The) 5.4%	0.54%	10,000,000
33	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.54%	10,000,000
34	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.54%	9,895,515
35	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.54%	11,000,000
36	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. 4.35%	0.53%	10,000,000
37	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.53%	10,000,000
38	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.53%	10,000,000
39	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.53%	10,697,500
40	PFSFC 2024-D A	PFS Financing Corp 5.34%	0.52%	9,630,000
41	BA 2.196 02.04.26	The Boeing Company 2.196%	0.52%	10,000,000
42	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.903%	0.51%	8,880,000
43	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.50%	9,579,164
44	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.49%	9,000,000
45	CAS 2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.103%	0.48%	8,295,000
46	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.48%	9,000,000
47	n/a	CARMAX AUTO OWNER TRUST 0.74%	0.46%	8,600,000
48	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.46%	8,400,000
49	PFSFC 2024-B A	PFS Financing Corp 4.95%	0.45%	8,425,000
50	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	0.43%	8,000,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.01%
Cash	4.05%
Other	-0.06%

Sector Breakdown

Sector	% Weight
Other	99.88%
Consumer Staples	0.12%

Country Breakdown

Sector	% Weight
United States	92.13%
Other	6.93%
XA	0.45%
Israel	0.28%
XS	0.21%