TNVDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.91%	n/a
2	T 4.375 05.15.34	United States Treasury Notes 4%	2.75%	2,085,000
3	NVDA	NVIDIA Corporation	2.55%	14,177
4	T 4.25 08.15.54	United States Treasury Bonds 4%	1.97%	1,550,000
5	MSFT	Microsoft Corporation	1.81%	3,292
6	META	Meta Platforms, Inc.	1.51%	2,016
7	AAPL	Apple Inc.	1.49%	4,830
8	GOOG	Alphabet Inc.	1.31%	5,886
9	IWM	iShares Russell 2000 ETF	0.99%	3,160
10	AMZN	Amazon.com, Inc.	0.98%	3,630
11	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 0%	0.92%	38,200,000
12	XOM	Exxon Mobil Corporation	0.67%	4,360
13	SMIN	iShares MSCI India Small Cap ETF	0.66%	6,072
14	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.62%	755,000
15	GOOGL	Alphabet Inc.	0.57%	2,585
16	HD	The Home Depot, Inc.	0.55%	992
17	ABNANV V5.515 12.03.35 144A	ABN AMRO Bank N.V. 6%	0.52%	400,000
18	GS	The Goldman Sachs Group, Inc.	0.52%	655
19	PG	The Procter & Gamble Company	0.51%	2,186
20	BATLN 2019-16A BR2	BATTALION CLO XVI LTD 0%	0.51%	390,000
21	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria SA 6%	0.50%	400,000
22	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5%	0.50%	375,000
23	GARAN V8.125 01.03.35 144A	Garanti Bbva 8%	0.49%	375,000
24	BNP V5.906 11.19.35 144A	BNP Paribas SA 6%	0.49%	375,000
25	MS	Morgan Stanley	0.48%	2,800
26	ANZ V5.204 09.30.35 144A	Australia & New Zealand Banking Group Ltd. 5%	0.47%	370,000
27	C	Citigroup Inc.	0.47%	5,118
28	JNJ	Johnson & Johnson	0.47%	2,338
29	URUGUA 9.75 07.20.33	Uruguay (Republic Of) 10%	0.46%	15,370,000
30	ACAFP V6.7 PERP 144A	Credit Agricole S.A. 7%	0.46%	365,000
31	BAC	Bank of America Corporation	0.46%	7,371
32	BAC V5.425 08.15.35 MTN	Bank of America Corp. 5%	0.45%	350,000
33	NTT 5.136 07.02.31 144A	NTT Finance Corp 5%	0.45%	340,000
34	CMCSA 2.937 11.01.56	Comcast Corporation 3%	0.45%	550,000
35	BGC 4.375 12.15.25	BGC Group Inc 4%	0.44%	345,000
36	SNDPT 2020-2A AR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 0%	0.44%	340,000
37	LPLA 5.7 05.20.27	LPL Holdings Inc. 6%	0.44%	335,000
38	n/a	Currencies	0.44%	n/a
39	DUK 5.8 06.15.54	Duke Energy Corp 6%	0.44%	330,000
40	ABBV	AbbVie Inc.	0.44%	1,837
41	MAGNE 2020-27A AR	Magnetite XXVII Ltd / Llc 0%	0.44%	335,000
42	MKC 4.7 10.15.34	McCormick & Company, Incorporated 5%	0.43%	340,000
43	GS V7.5 PERP X	Goldman Sachs Group, Inc. 8%	0.41%	300,000
44	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 6%	0.41%	305,000
45	TSLA	Tesla, Inc.	0.40%	902
46	UBS V9.25 PERP 144A	UBS Group AG 9%	0.40%	270,000
47	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5%	0.40%	310,000
48	WFC F 04.22.28 MTN	Wells Fargo & Co. 0%	0.39%	300,000
49	MS F 04.13.28 MTN	Morgan Stanley 0%	0.39%	300,000
50	HSBC V7.399 11.13.34	HSBC Holdings PLC 7%	0.39%	270,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	49.24%
Stocks	45.13%
Cash	4.10%
Not Classified	1.53%