TCTRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.5 08.15.26	United States Treasury Notes 1.5%	9.33%	186,169,000
2	T 3.5 09.30.29	United States Treasury Notes 3.5%	6.41%	125,751,000
3	n/a	2 Year Treasury Note Future Dec 24	6.39%	118,200,000
4	T 3.625 05.15.26	United States Treasury Notes 3.625%	4.32%	83,091,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	3.71%	71,530,000
6	T 3 10.31.25	United States Treasury Notes 3%	3.37%	65,000,000
7	WFC 5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	1.17%	21,900,000
8	STACR 2022-DNA4 M1B	Freddie Mac Stacr Remic Trust 8.20682%	1.09%	20,000,000
9	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.09%	23,000,000
10	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	1.06%	20,000,000
11	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	1.04%	20,000,000
12	T 2.875 11.30.25	United States Treasury Notes 2.875%	1.03%	20,000,000
13	FHLB 1 03.23.26	Federal Home Loan Banks 1%	1.00%	20,036,250
14	FHLBDN 0 11.01.16	Federal Home Loan Banks 0.01%	0.98%	18,690,000
15	GMALT 2024-2 A3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-2 5.39%	0.96%	18,050,000
16	CARMX 2024-4 A3	CARMAX AUTO OWNER TRUST 2024-4 4.6%	0.84%	16,085,000
17	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.81%	15,686,000
18	C 5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.80%	15,000,000
19	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.73%	14,000,000
20	n/a	Government National Mortgage Association 1.73%	0.72%	15,974,426
21	T 0.5 06.30.27	United States Treasury Notes 0.5%	0.72%	15,000,000
22	CAS 2023-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R01 8.60682%	0.70%	12,515,000
23	SBATOW 1.884 01.15.26 144A	SBA Tower Trust 1.884%	0.68%	13,365,000
24	T 3 09.30.25	United States Treasury Notes 3%	0.64%	12,328,000
25	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.62%	12,615,300
26	MVWOT 2024-1A A	MVW 2024-1 LLC 5.32%	0.58%	11,039,143
27	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.58%	11,000,000
28	CAS 2022-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.95682%	0.55%	10,094,000
29	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.54%	10,000,000
30	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.54%	10,000,000
31	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	10,000,000
32	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.53%	10,000,000
33	GS V5.414 05.21.27	Goldman Sachs Bank USA 5.414%	0.53%	10,000,000
34	BAC 5.65 08.18.25	Bank of America, N.A. 5.65%	0.53%	10,000,000
35	WMB 5.4 03.02.26	The Williams Companies, Inc. 5.4%	0.53%	10,000,000
36	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.53%	10,000,000
37	CAT 4.35 05.15.26 DMTN	Caterpillar Financial Services Corporation 4.35%	0.52%	10,000,000
38	RY 4.65 01.27.26 GMTN	Royal Bank of Canada 4.65%	0.52%	10,000,000
39	T 1.375 10.31.28	United States Treasury Notes 1.375%	0.52%	11,000,000
40	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.52%	10,000,000
41	CMCSA 3.15 03.01.26	Comcast Corporation 3.15%	0.52%	10,000,000
42	PFSFC 2024-D A	PFS Financing Corp 5.34%	0.51%	9,630,000
43	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.51%	10,697,500
44	BA 2.196 02.04.26	The Boeing Company 2.196%	0.51%	10,000,000
45	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC 5.088%	0.49%	9,300,000
46	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.49%	9,579,164
47	AESOP 2024-1A A	Avis Budget Rental Car Funding AESOP LLC 5.36%	0.48%	9,000,000
48	CAS 2022-R09 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 9.60682%	0.47%	8,295,000
49	CAS 2023-R04 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 8.40682%	0.47%	8,380,000
50	MS V5.504 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.504%	0.45%	8,400,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.33%
Cash	1.67%

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%