TNYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Spx_04	4.02%	544
2	T.4.25 05.15.35	United States Treasury Notes 4%	2.20%	1,965,000
3	T.4 02.28.30	United States Treasury Notes 4%	1.70%	1,520,000
4	T.4.625 02.15.35	United States Treasury Notes 5%	1.70%	1,475,000
5	n/a	Cash	1.48%	n/a
6	GOOG	Alphabet Inc.	1.29%	4,764
7	SMIN	iShares MSCI India Small Cap ETF	1.18%	14,894
8	NVDA	NVIDIA Corporation	1.04%	5,019
9	QQQM	Invesco NASDAQ 100 ETF	1.04%	3,788
10	VO	Vanguard Mid-Cap ETF	0.99%	3,030
11	MSFT	Microsoft Corporation	0.84%	1,468
12	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.68%	605,000
13	XOM	Exxon Mobil Corporation	0.63%	5,069
14	AAPL	Apple Inc.	0.60%	2,129
15	JNJ	Johnson & Johnson	0.56%	2,718
16	ABBV	AbbVie Inc.	0.54%	2,093
17	HKG: 9988	Alibaba Group Holding Limited	0.54%	21,300
18	HD	The Home Depot, Inc.	0.54%	1,194
19	MRK.4.95 09.15.35	Merck & Co 5%	0.49%	440,000
20	D.4.9 09.15.35 C	Virginia Elec & Pwr 5%	0.49%	440,000
21	DOW.5.65 03.15.36	Dow Chem 6%	0.48%	435,000
22	CHTR.5.85 12.01.35	Charter Comms Oper 6%	0.48%	430,000
23	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 0%	0.48%	7,817,200
24	PETBRA.6.25 01.10.36	Petrobras Global Fin Bv 6%	0.48%	435,000
25	ET.V6.75 02.15.56	Energy Transfer LP 0%	0.47%	430,000

Showing 25 of 675 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight