TIORX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	B3851 Cds Usd R V 03mevent 53851_pro Ccpcdx	3.15%	333,000,000
2	T.2.375 02.15.42	United States Treasury Bonds 2.375%	2.57%	370,024,100
3	T.3.875 02.15.43	United States Treasury Bonds 3.875%	1.79%	209,174,000
4	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.48%	155,075,000
5	FN.MA4733	Federal National Mortgage Association 4.5%	1.37%	151,341,594
6	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.27%	217,477,000
7	FN.MA5497	Federal National Mortgage Association 5.5%	1.22%	129,452,034
8	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.10%	122,235,000
9	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.10%	117,010,000
10	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.05%	114,221,000
11	FN.MA5165	Federal National Mortgage Association 5.5%	1.02%	107,989,271
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.02%	106,945,000
13	NUSB	Nuveen Ultra Short Income ETF	0.95%	3,965,434
14	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.94%	98,850,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.88%	89,930,000
16	FN.MA5353	Federal National Mortgage Association 5.5%	0.72%	76,111,746
17	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.68%	86,704,000
18	FN.MA4918	Federal National Mortgage Association 5%	0.62%	67,027,629
19	FN.MA5039	Federal National Mortgage Association 5.5%	0.62%	65,242,320
20	T.4.125 03.31.32	United States Treasury Notes 4.125%	0.61%	63,770,000
21	FN.MA4655	Federal National Mortgage Association 4%	0.60%	67,863,325
22	FN.MA4732	Federal National Mortgage Association 4%	0.56%	63,501,708
23	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.52%	54,460,000
24	FN.MA4700	Federal National Mortgage Association 4%	0.50%	56,798,248
25	G2.MA8149	Government National Mortgage Association 3.5%	0.47%	54,443,176
26	FN.MA5498	Federal National Mortgage Association 6%	0.46%	47,955,969
27	FN.MA4737	Federal National Mortgage Association 5%	0.46%	49,427,726
28	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.43%	45,500,000
29	FN.MA4784	Federal National Mortgage Association 4.5%	0.41%	45,778,780
30	FN.MA4701	Federal National Mortgage Association 4.5%	0.41%	45,315,138
31	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.41%	43,500,000
32	FN.MA4626	Federal National Mortgage Association 4%	0.40%	44,899,233
33	T.3 02.15.48	United States Treasury Bonds 3%	0.39%	55,445,000
34	G2.MA8267	Government National Mortgage Association 4%	0.39%	43,981,589
35	n/a	B4917 Cds Usd R V 03mevent 54917_pro Ccpcdx	0.38%	40,000,000
36	n/a	Usd	0.36%	38,064,617
37	T.3.55 09.15.55	AT&T Inc 3.55%	0.35%	54,975,000
38	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	45,841,000
39	FN.MA5331	Federal National Mortgage Association 5.5%	0.34%	36,316,078
40	FN.MA4761	Federal National Mortgage Association 5%	0.34%	36,775,260
41	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.33%	35,025,000
42	n/a	B4878 Cds Usd R V 03mevent 54878_pro Ccpcdx	0.33%	35,000,000
43	FN.MA4785	Federal National Mortgage Association 5%	0.33%	35,620,293
44	TMUST.2025-1A A	T-MOBILE US TRUST 2025-1 4.74%	0.33%	34,350,000
45	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 8.85369%	0.32%	31,450,000
46	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.31%	32,820,000
47	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.31%	32,802,000
48	FN.FS1533	Fnma Pass-Thru I 3%	0.31%	37,222,519
49	HAROT.2024-4 A3	HONDA AUTO RECEIVABLES 2024-4 OWNER 4.33%	0.31%	32,500,000
50	FN.MA4805	Federal National Mortgage Association 4.5%	0.30%	33,575,039

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.96%
Cash	2.03%
Not Classified	2.00%
Stocks	0.00%

Sector Breakdown

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

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%
South Africa	0.02%
Greece	0.02%
Malaysia	0.02%
Mexico	0.02%
Thailand	0.01%