TPCCX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.15%	55,880,774
2	T 2.25 05.15.41	United States Treasury Bonds 2.25%	1.31%	31,330,000
3	FN MA4325	Federal National Mortgage Association 2%	1.07%	23,786,443
4	S 0 05.15.41	U.S. Treasury Security Stripped Interest Security 0%	0.89%	34,830,000
5	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.89%	19,000,000
6	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.80%	18,960,000
7	BABSN LP-2A A	BARINGS LOAN PARTNERS CLO LTD 2 6.67942%	0.66%	11,750,000
8	MDPK 2015-18A ARR	Madison Park Funding XVIII Limited 6.51942%	0.63%	11,200,448
9	CLVR 2019-2A AR	Aig Clo 2019-2 LLC 6.68628%	0.62%	11,000,000
10	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.62%	12,960,000
11	TKO 2022-2A A1R	Tikehau US CLO III Ltd/Tikehau US CLO III LLC 7.18781%	0.60%	10,500,000
12	FN MA4894	Federal National Mortgage Association 6%	0.58%	10,185,579
13	FR SD8214	Federal Home Loan Mortgage Corp. 3.5%	0.57%	11,216,938
14	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 6.73942%	0.55%	9,750,000
15	WOODS 2017-15A A1R	Northwoods Capital Limited XV 6.80412%	0.55%	9,750,000
16	BMO 2023-5C2 A3	BMO 2023-5C2 MORTGAGE TRUST 7.05494%	0.55%	9,000,000
17	FR SD8090	Federal Home Loan Mortgage Corp. 2%	0.55%	12,162,795
18	FN MA4158	Federal National Mortgage Association 2%	0.54%	11,996,182
19	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.53%	9,500,000
20	ICG 2020-1A AR	ICG US CLO 2020-1 Ltd. 6.77942%	0.51%	9,000,000
21	FR SD8141	Federal Home Loan Mortgage Corp. 2.5%	0.50%	10,607,168
22	CBAM 2020-12A AR	Cbam 2020-12 Ltd / Llc 6.75942%	0.48%	8,500,000
23	PM 5.125 02.15.30	Philip Morris International Inc. 5.125%	0.45%	7,955,000
24	OCTR 2014-5A ARR	Ocean Trails CLO Ltd. 6.8556%	0.44%	7,824,406
25	BANK 2021-BN32 A4	BANK 2021-BNK32 2.349%	0.43%	9,000,000
26	BMO 2023-5C1 A3	BMO 2023-5C1 MORTGAGE TRUST 6.534%	0.43%	7,200,000
27	APID 2023-44A A1	APIDOS CLO XLIV LTD 7.32405%	0.42%	7,500,000
28	AMMST 2021-MF2 A4	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.2515%	0.42%	8,900,000
29	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.42%	8,090,000
30	BMARK 2023-V4 A3	BENCHMARK 2023-V4 MORTGAGE TRUST 6.84094%	0.42%	7,000,000
31	BMARK 2023-V3 A3	BENCHMARK 2023-V3 MORTGAGE TRUST 6.3629%	0.41%	7,000,000
32	BMARK 2023-B39 A2	BENCHMARK 2023-B39 MORTGAGE TRUST 6.57454%	0.41%	7,000,000
33	FN MA4709	Federal National Mortgage Association 5%	0.41%	7,394,542
34	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.40%	6,760,000
35	CGCMT 2016-P3 A3	Citigroup Commercial Mortgage Trust 3.063%	0.40%	7,304,808
36	ELMW2 2019-2A AR	Elmwood Clo Ii Ltd / Llc 6.72942%	0.39%	7,000,000
37	CGMS 2021-5A A1	CARLYLE US CLO 2021-5 LTD 6.69942%	0.39%	7,000,000
38	PLMRS 2015-1A A1A4	Palmer Square Clo 2015-1 Ltd/Llc 6.70563%	0.39%	7,000,000
39	FNCL 4 4.11	Federal National Mortgage Association 4%	0.39%	7,500,000
40	S 0 11.15.42	U.S. Treasury Security Stripped Interest Security 0%	0.39%	16,395,000
41	FG G08737	Federal Home Loan Mortgage Corp. 3%	0.38%	7,684,660
42	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.38%	8,190,000
43	FN FS2943	Fnma Pass-Thru I 2%	0.37%	8,238,289
44	G2SF 2 4.13	Government National Mortgage Association 2%	0.37%	8,000,000
45	GWOLF 2020-3RA A1R	Greywolf CLO III Ltd. 6.86781%	0.37%	6,500,000
46	REGT7 2016-1A A1R2	Regatta VII Funding LTD/LLC 6.74412%	0.37%	6,500,000
47	BCC 2019-3A AR	Bain Capital Credit Clo 2019-3 Ltd / Llc 6.73942%	0.37%	6,500,000
48	ANCHC 2021-17A A1	ANCHORAGE CAPITAL CLO 17 LTD 6.7456%	0.37%	6,500,000
49	G2 MA7367	Government National Mortgage Association 2.5%	0.36%	7,546,941
50	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.35%	7,000,000

As of Mar 31, 2024

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Asset Class	% Weight
Bond	96.43%
Cash	3.47%
Not Classified	0.21%
Other	-0.11%

Sector	% Weight
United States	96.64%
Other	3.25%
Israel	0.11%