TFICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes - T 4 3/8 05/15/34	7.97%	8,930,000
2	T.4.625 05.15.54	United States Treasury Bonds - T 4 5/8 05/15/54	6.99%	7,925,000
3	T.4.625 04.30.29	United States Treasury Notes - T 4 5/8 04/30/29	3.45%	3,815,000
4	T.4.5 02.15.44	United States Treasury Bonds - T 4 1/2 02/15/44	2.98%	3,430,000
5	JDOT.2025-A A3	JOHN DEERE OWNER TRUST 2025 - JDOT 2025-A A3	2.05%	2,320,000
6	T.4.875 04.30.26	United States Treasury Notes - T 4 7/8 04/30/26	1.97%	2,210,000
7	ONT.2.5 04.27.26	Ontario (Province Of) - ONT 2 1/2 04/27/26	1.94%	2,235,000
8	NI.3.49 05.15.27	NiSource Inc. - NI 3.49 05/15/27	1.89%	2,185,000
9	CSX.3.25 06.01.27	CSX Corporation - CSX 3 1/4 06/01/27	1.89%	2,190,000
10	AEP.3.2 11.13.27	American Electric Power Co, Inc. - AEP 3.2 11/13/27	1.89%	2,205,000
11	n/a	Healthpeak OP LLC - PEAK 3 1/2 07/15/29	1.84%	2,200,000
12	n/a	Energy Transfer LP - ET 6 1/4 04/15/49	1.73%	1,980,000
13	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC - CPGX 6.042 08/15/28	1.66%	1,815,000
14	n/a	Tractor Supply Co - TSCO 5 1/4 05/15/33	1.60%	1,795,000
15	n/a	Israel (State Of) - ISRAEL 5 1/2 03/12/34	1.58%	1,800,000
16	FN.MA5039	Federal National Mortgage Association - FN MA5039	1.48%	1,678,531
17	NTRCN.4 12.15.26	Nutrien Ltd - NTRCN 4 12/15/26	1.38%	1,570,000
18	DG.4.125 05.01.28	Dollar General Corporation - DG 4 1/8 05/01/28	1.37%	1,575,000
19	n/a	Digital Realty Trust, L.P. - DLR 3.7 08/15/27	1.32%	1,520,000
20	BHP.5.25 09.08.33	BHP Billiton Finance (USA) Ltd. - BHP 5 1/4 09/08/33	1.28%	1,430,000
21	FN.FS4075	Fnma Pass-Thru I - FN FS4075	1.07%	1,230,178
22	FN.CB1384	Fnma Pass-Thru I - FN CB1384	1.02%	1,373,711
23	n/a	Energy Transfer LP - ET 5.6 09/01/34	1.02%	1,150,000
24	n/a	United States Treasury Notes - T 4 5/8 04/30/31	0.99%	1,085,000
25	CNH.2025-A A3	CNH EQUIPMENT TRUST 2025-A - CNH 2025-A A3	0.99%	1,115,000
26	FN.FS5044	Fnma Pass-Thru I - FN FS5044	0.98%	1,151,972
27	FN.FS6787	Fnma Pass-Thru I - FN FS6787	0.98%	1,081,441
28	FN.FS9456	Fnma Pass-Thru I - FN FS9456	0.96%	1,086,840
29	n/a	Fnma Pass-Thru I - FN FS3744	0.95%	1,343,017
30	n/a	Government National Mortgage Association - G2 MA7768	0.94%	1,205,905
31	FN.CB7980	Fnma Pass-Thru I - FN CB7980	0.94%	1,057,014
32	G2.MA8943	Government National Mortgage Association - G2 MA8943	0.93%	1,183,540
33	G2.MA8874	Government National Mortgage Association - G2 MA8874	0.91%	1,165,404
34	EDF.5.7 05.23.28 144A	Electricite de France SA - EDF 5.7 05/23/28	0.91%	1,000,000
35	MEX.6.875 05.13.37	Mexico (United Mexican States) - MEX 6 7/8 05/13/37	0.91%	1,000,000
36	n/a	Government National Mortgage Association - G2 CE1974	0.89%	1,121,405
37	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	0.88%	1,002,141
38	CBOE.3.65 01.12.27	Cboe Global Markets Inc - CBOE 3.65 01/12/27	0.87%	1,000,000
39	FN.CA8897	Fnma Pass-Thru I - FN CA8897	0.87%	1,125,719
40	FN.FS6141	Fnma Pass-Thru I - FN FS6141	0.86%	1,212,361
41	G2.MA8800	Government National Mortgage Association - G2 MA8800	0.86%	982,733
42	G2.MA7705	Government National Mortgage Association - G2 MA7705	0.85%	1,133,904
43	G2.MA7419	Government National Mortgage Association - G2 MA7419	0.83%	1,060,331
44	FN.FM5537	Fnma Pass-Thru I - FN FM5537	0.83%	1,027,473
45	BHP.5.125 02.21.32	BHP Billiton Finance (USA) Ltd. - BHP 5 1/8 02/21/32	0.82%	925,000
46	RIOLN.5 03.14.32	Rio Tinto Finance (USA) plc - RIOLN 5 03/14/32	0.82%	930,000
47	AMT.5.35 03.15.35	American Tower Corporation - AMT 5.35 03/15/35	0.82%	930,000
48	G2.MA8268	Government National Mortgage Association - G2 MA8268	0.81%	960,906
49	FN.MA4617	Federal National Mortgage Association - FN MA4617	0.80%	1,005,735
50	CAT.4.35 05.15.26 DMTN	Caterpillar Financial Services Corp. - CAT 4.35 05/15/26	0.80%	900,000

As of Mar 31, 2025

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