TNYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMorgan Chase Bank NA	4.52%	618
2	n/a	Citigroup Global Markets Holdings, Inc.	4.51%	618
3	T.4.75 08.15.55	United States of America - U.S. Treasury Bonds	3.38%	3,071,000
4	QQQM	Invesco NASDAQ 100 ETF	2.09%	7,430
5	T.4 02.28.30	United States of America - U.S. Treasury Notes	1.67%	1,520,000
6	T.4.625 02.15.35	United States of America - U.S. Treasury Notes	1.67%	1,475,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.59%	1,465,954
8	GOOG	Alphabet Inc.	1.38%	4,518
9	SMIN	iShares MSCI India Small Cap ETF	1.19%	14,894
10	T.4.25 08.15.35	United States of America - U.S. Treasury Notes	0.98%	894,000
11	VO	Vanguard Mid-Cap ETF	0.96%	3,030
12	NVDA	NVIDIA Corporation	0.85%	3,867
13	INDA	iShares MSCI India ETF	0.74%	12,641
14	BRAZIL.5.5 11.06.30	Federative Republic of Brazil	0.67%	605,000
15	MSFT	Microsoft Corporation	0.64%	1,132
16	XOM	Exxon Mobil Corporation	0.60%	4,874
17	ANGOL.9.244 01.15.31 144A	Republic of Angola	0.58%	545,000
18	JNJ	Johnson & Johnson	0.54%	2,624
19	AAPL	Apple Inc.	0.48%	1,640
20	ABBV	AbbVie Inc.	0.48%	2,016
21	HD	The Home Depot, Inc.	0.47%	1,148
22	ET.V6.75 02.15.56	Energy Transfer LP	0.47%	430,000
23	PETBRA.6.25 01.10.36	Petrobras Global Finance BV	0.47%	435,000
24	MBONO.8.5 02.28.30 M	Mex Bonos Desarr Fix Rt, Series M	0.46%	7,817,200
25	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA	0.46%	400,000

Showing 25 of 697 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight