TFXIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	2.34%	61,178,000
2	FNCL 2 12.13	Federal National Mortgage Association 2%	2.09%	68,348,000
3	T 2.375 02.15.42	United States Treasury Bonds 2.375%	1.58%	54,959,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.42%	37,098,247
5	B 0 02.27.25	United States Treasury Bills 0.01%	1.26%	33,249,000
6	B 0 12.19.24	United States Treasury Bills 0.01%	1.25%	32,809,000
7	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	1.17%	36,627,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.17%	31,176,000
9	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.15%	32,666,000
10	T 4.25 05.15.39	United States Treasury Bonds 4.25%	1.09%	28,797,000
11	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.05%	53,629,000
12	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.03%	25,980,000
13	T 1.625 05.15.31	United States Treasury Notes 1.625%	1.02%	30,912,000
14	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.93%	29,287,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.87%	27,290,000
16	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.86%	22,589,200
17	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.86%	22,469,000
18	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.83%	29,138,000
19	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.81%	25,309,000
20	T 2.75 08.15.42	United States Treasury Bonds 2.75%	0.81%	26,674,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.80%	21,279,000
22	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0.01%	0.76%	66,326,000
23	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.72%	18,619,000
24	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.59%	18,673,000
25	FR SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.56%	14,674,165
26	T 2.75 05.15.25	United States Treasury Notes 2.75%	0.56%	14,644,000
27	FNMNT 2023-1 A	First National Master Note Trust 5.13%	0.56%	14,450,000
28	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.51%	14,163,300
29	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.47%	12,164,000
30	T 2 02.15.50	United States Treasury Bonds 2%	0.46%	19,355,000
31	B 0 02.06.25	United States Treasury Bills 0.01%	0.46%	12,017,000
32	COLT 2024-5 A1	COLT 2024-5 MORTGAGE LOAN TRUST 5.123%	0.45%	11,900,189
33	CAUTO 2024-3A A1	Cars Db4 LP 4.4%	0.43%	11,592,200
34	B 0 01.16.25	United States Treasury Bills 0.01%	0.42%	11,133,000
35	T 2.875 05.15.49	United States Treasury Bonds 2.875%	0.42%	14,390,000
36	n/a	Svenska Handelsbanken AB 0%	0.42%	11,000,000
37	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.41%	10,451,000
38	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.41%	10,622,000
39	FN FS7302	Fnma Pass-Thru I 5%	0.41%	10,844,783
40	T 4 01.31.29	United States Treasury Notes 4%	0.40%	10,381,000
41	COLT 2024-3 A1	COLT 2024-3 MORTGAGE LOAN TRUST 6.393%	0.39%	10,208,583
42	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.39%	10,431,000
43	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.39%	10,150,000
44	FN CB8709	Fnma Pass-Thru I 6%	0.39%	10,085,492
45	VERUS 2024-7 A1	VERUS SECURITIZATION TRUST 2024-7 5.095%	0.39%	10,225,737
46	OZLM 2017-19A A1RR	Ozlm Xix Ltd / Ozlm Xix FRN 6.0059%	0.38%	10,000,000
47	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.38%	9,850,000
48	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.36%	9,412,000
49	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.35%	12,316,000
50	CSMC 2020-RPL4 A1	CSMC 2020-RPL4 2%	0.35%	10,232,157

As of Nov 30, 2024

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Asset Class	% Weight
Bond	93.55%
Cash	6.45%

Sector	% Weight
United States	97.14%
Other	2.39%
XS	0.47%