TMBTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	3.35%	92,444,000
2	FNCL 3 12.11	Federal National Mortgage Association 3%	2.61%	69,179,000
3	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	1.95%	49,752,000
4	n/a	Fixed Inc Clearing Corp.Repo	1.74%	40,287,471
5	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.54%	35,591,000
6	FNCL 4 12.11	Federal National Mortgage Association 4%	1.53%	37,764,000
7	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.50%	36,134,000
8	n/a	Britannia Funding Co LLC 0%	1.08%	25,000,000
9	n/a	Lma S A / Lma Amers Llc 0%	1.04%	24,000,000
10	n/a	Air Liquide America Corp. 0%	1.01%	23,467,000
11	n/a	DnB Bank ASA 0%	1.01%	23,450,000
12	FNCL 2 12.13	Federal National Mortgage Association 2%	1.00%	28,772,000
13	n/a	Toyota Motor Credit Corp. 0%	0.99%	23,000,000
14	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.97%	21,829,985
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.97%	26,825,000
16	n/a	CRC Funding LLC 0%	0.94%	22,140,000
17	n/a	Abn Amro Funding Usa Llc 0%	0.92%	21,600,000
18	n/a	Cooperatieve Rabobank U.A. 0%	0.91%	21,256,000
19	n/a	Svenska Handelsbanken AB 0%	0.86%	20,000,000
20	n/a	Cancara Asset Securitisation Ltd 0%	0.85%	20,000,000
21	T 4 01.15.27	United States Treasury Notes 4%	0.82%	18,924,000
22	FNCI 2 12.12	Federal National Mortgage Association 2%	0.80%	20,717,000
23	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.79%	25,059,200
24	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.78%	21,796,000
25	n/a	Manhattan Asset Funding Company LLC 0%	0.74%	17,355,000
26	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.70%	16,096,000
27	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.69%	19,110,000
28	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.69%	19,158,000
29	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.68%	15,010,000
30	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.67%	16,886,240
31	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	15,454,000
32	B 0 02.27.25	United States Treasury Bills 0.01%	0.65%	15,247,000
33	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.65%	16,335,000
34	FN FS7302	Fnma Pass-Thru I 5%	0.64%	15,073,863
35	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.62%	14,709,000
36	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.61%	13,970,000
37	FNCL 6 12.11	Federal National Mortgage Association 6%	0.61%	13,922,000
38	n/a	The Toronto-Dominion Bank 0%	0.58%	13,609,000
39	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	0.58%	13,367,000
40	n/a	Korea Development Bank 0%	0.56%	13,000,000
41	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.56%	12,885,000
42	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.54%	12,100,000
43	FHMS K049 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.01%	0.54%	12,628,473
44	T 3 08.15.52	United States Treasury Bonds 3%	0.52%	15,695,100
45	n/a	Macquarie Bank Ltd. 0%	0.52%	12,000,000
46	FN CB8709	Fnma Pass-Thru I 6%	0.51%	11,721,349
47	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.49%	11,773,000
48	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.49%	11,563,000
49	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.48%	11,102,000
50	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.48%	14,080,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	81.32%
Cash	18.68%

Sector	% Weight
United States	96.90%
Other	3.10%