TICCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	2.46%	10,800,000
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	1.82%	8,000,000
3	TRPGRIA	T. Rowe Price Gov. Reserve	1.37%	6,019,898
4	C V3.98 03.20.30	Citigroup Inc. 3.98%	1.35%	6,105,000
5	n/a	Cash Offsets For Shorts & Derivatives	1.14%	0
6	SONIC 2020-1A A2I	Sonic Cap Llc 3.845%	1.02%	4,599,083
7	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.97%	4,345,000
8	SOLV 5.45 03.13.31	Solventum Corp. 5.45%	0.95%	4,105,000
9	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.95%	4,525,000
10	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.94%	4,235,000
11	CVS 5.05 03.25.48	CVS Health Corp 5.05%	0.90%	4,655,000
12	SOUTAU 4.35 04.14.32 144A	South32 Treasury Ltd. 4.35%	0.87%	4,115,000
13	GS V2.615 04.22.32	Goldman Sachs Group, Inc. 2.615%	0.83%	4,190,000
14	EQH 1.8 03.08.28 144A	Equitable Financial Life Global Funding 1.8%	0.83%	3,955,000
15	MS V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.81%	3,635,000
16	SBATOW 4.831 10.15.29	SBA Tower Trust 4.831%	0.81%	3,585,000
17	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.78%	3,300,000
18	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.77%	3,379,500
19	PLD 5.125 01.15.34	Prologis, L.P. 5.125%	0.75%	3,300,000
20	ES 5.85 04.15.31	Eversource Energy 5.85%	0.74%	3,145,000
21	HCSERV 2.2 06.01.30 144A	Health Care Service Corp. 2.2%	0.74%	3,685,000
22	ENELIM 5 06.15.32 144A	ENEL Finance International N.V. 5%	0.69%	3,090,000
23	VARNO 8 11.15.32 144A	Var Energi ASA 8%	0.69%	2,675,000
24	WMB 3.95 05.15.50	Transcontinental Gas Pipe Line Company, LLC 3.95%	0.69%	4,000,000
25	AYR 4.25 06.15.26	Aircastle Limited 4.25%	0.68%	3,013,000
26	ATH 5.526 07.11.31 144A	Athene Global Funding 5.526%	0.67%	2,900,000
27	RF V5.502 09.06.35	Regions Financial Corporation 5.5%	0.67%	2,970,000
28	TCLAU 2.45 03.16.31 144A	Transurban Finance Company Pty Ltd. 2.45%	0.67%	3,335,000
29	YARNO 7.378 11.14.32 144A	Yara International ASA 7.378%	0.66%	2,640,000
30	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.66%	2,875,000
31	NAB 2.99 05.21.31 144A	National Australia Bank Ltd. 2.99%	0.65%	3,240,000
32	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.65%	2,950,000
33	TRGP 5.5 03.01.30	Targa Resources Partners LP/Targa Resources Finance Corp. 5.5%	0.65%	2,818,000
34	KRC 4.25 08.15.29	Kilroy Realty L.P. 4.25%	0.65%	2,980,000
35	AFRFIN 5.55 10.08.29 144A	Africa Finance Corporation 5.55%	0.64%	2,835,000
36	CABKSM V6.037 06.15.35 144A	Caixabank S.A. 6.037%	0.64%	2,735,000
37	JPM V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	0.63%	3,035,000
38	n/a	DP World Ltd. 5.25%	0.63%	2,750,000
39	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.63%	2,575,000
40	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.63%	4,392,575
41	UNH 5.5 07.15.44	UnitedHealth Group Inc. 5.5%	0.62%	2,810,000
42	FAF 5.45 09.30.34	First American Financial Corporation 5.45%	0.62%	2,792,000
43	EXE 5.875 02.01.29 144A	Expand Energy Corp. 5.875%	0.62%	2,720,000
44	NSC 5.95 03.15.64	Norfolk Southern Corporation 5.95%	0.62%	2,645,000
45	WSTP V5.618 11.20.35 GMTN	Westpac Banking Corp. 5.618%	0.62%	2,725,000
46	ENGIFP 5.625 04.10.34 144A	Engie SA 5.625%	0.61%	2,635,000
47	VARNO 7.5 01.15.28 144A	Var Energi ASA 7.5%	0.61%	2,510,000
48	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.60%	2,660,000
49	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.60%	2,595,000
50	RCICN 4.55 03.15.52	Rogers Communications Inc. 4.55%	0.60%	3,310,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	95.98%
Cash	2.46%
Not Classified	1.06%
Stocks	0.50%

Sector	% Weight
United States	71.23%
Other	28.77%