TIORX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2.375 02.15.42	United States Treasury Bonds 2.375%	2.58%	370,024,100
2	n/a	B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx	2.06%	218,000,000
3	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.81%	209,174,000
4	FN MA4733	Federal National Mortgage Association 4.5%	1.42%	157,729,098
5	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.32%	217,477,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	1.28%	144,615,000
7	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.23%	126,935,000
8	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.11%	117,010,000
9	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.97%	101,865,000
10	NUSB	Nuveen Ultra Short Income ETF	0.95%	3,965,434
11	FN MA5165	Federal National Mortgage Association 5.5%	0.87%	92,387,228
12	n/a	2024-11-01_4.86 Repo - 01nov24	0.86%	91,400,000
13	FN MA5353	Federal National Mortgage Association 5.5%	0.76%	81,033,584
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.70%	86,704,000
15	FN MA4918	Federal National Mortgage Association 5%	0.64%	70,081,464
16	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.62%	69,510,000
17	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.62%	67,369,000
18	FN MA4655	Federal National Mortgage Association 4%	0.62%	70,432,191
19	FN MA4732	Federal National Mortgage Association 4%	0.61%	70,045,570
20	T 4 01.31.31	United States Treasury Notes 4%	0.57%	60,985,000
21	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.56%	62,445,000
22	BAC V5.288 04.25.34	Bank of America Corp. 5.288%	0.55%	57,500,000
23	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.53%	54,460,000
24	FN MA4805	Federal National Mortgage Association 4.5%	0.52%	58,070,551
25	FN MA4700	Federal National Mortgage Association 4%	0.52%	58,979,914
26	FN MA4978	Federal National Mortgage Association 5%	0.50%	54,110,551
27	G2 MA8149	Government National Mortgage Association 3.5%	0.49%	57,304,613
28	FN MA4737	Federal National Mortgage Association 5%	0.48%	52,162,988
29	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.46%	48,845,000
30	n/a	Usd	0.45%	47,603,304
31	FN MA4784	Federal National Mortgage Association 4.5%	0.43%	47,904,932
32	FN MA4701	Federal National Mortgage Association 4.5%	0.42%	46,384,607
33	FN MA4626	Federal National Mortgage Association 4%	0.41%	46,735,202
34	G2 MA8267	Government National Mortgage Association 4%	0.41%	46,051,122
35	T 3 02.15.48	United States Treasury Bonds 3%	0.40%	55,445,000
36	T 4 07.31.30	United States Treasury Notes 4%	0.39%	41,346,500
37	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.38%	40,000,000
38	FN MA4761	Federal National Mortgage Association 5%	0.35%	38,548,004
39	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	45,841,000
40	FN MA4785	Federal National Mortgage Association 5%	0.35%	37,623,178
41	T 3.55 09.15.55	AT&T Inc 3.55%	0.33%	50,475,000
42	FN MA5039	Federal National Mortgage Association 5.5%	0.32%	34,463,694
43	FN FS1533	Fnma Pass-Thru I 3%	0.32%	38,978,118
44	STACR 2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 9.35682%	0.32%	31,450,000
45	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 8.70682%	0.32%	31,740,000
46	SBALT 2024-B A2	SBNA AUTO LEASE TRUST 2024-B 5.67%	0.32%	33,328,283
47	FN MA5247	Federal National Mortgage Association 6%	0.31%	32,724,213
48	FR SD8231	Federal Home Loan Mortgage Corp. 4.5%	0.31%	34,412,135
49	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.31%	32,802,000
50	FN MA4644	Federal National Mortgage Association 4%	0.30%	34,821,369

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.84%
Cash	2.94%
Not Classified	2.22%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Staples	0.01%
Health Care	-
Materials	-
Information Technology	-

Country Breakdown

Sector	% Weight
United States	96.10%
Other	3.10%
Israel	0.24%
XA	0.13%
XS	0.13%
Panama	0.06%
Cayman Islands	0.05%
Indonesia	0.04%
China	0.04%
Serbia	0.02%
Greece	0.02%
Mexico	0.02%
South Africa	0.02%
Malaysia	0.02%
Thailand	0.01%