TNYRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.99%	n/a
2	MSFT	Microsoft Corporation	2.11%	3,211
3	T 4.625 05.15.54	United States Treasury Bonds 5%	1.96%	1,305,000
4	T 3.625 02.15.53	United States Treasury Bonds 4%	1.83%	1,455,000
5	EEMS	iShares MSCI Emerging Markets Small Cap ETF	1.73%	19,224
6	NVDA	NVIDIA Corporation	1.69%	9,308
7	AMZN	Amazon.com, Inc.	1.32%	4,646
8	AAPL	Apple Inc.	1.29%	4,179
9	EGYTB 0 03.11.25 364D	Egypt (Arab Republic of) 0%	0.99%	38,200,000
10	CMCSA 2.937 11.01.56	Comcast Corporation 3%	0.99%	1,100,000
11	GOOG	Alphabet Inc.	0.95%	3,508
12	XOM	Exxon Mobil Corporation	0.80%	4,730
13	GOOGL	Alphabet Inc.	0.60%	2,238
14	T 4.5 11.15.33	United States Treasury Notes 4%	0.57%	385,000
15	PG	The Procter & Gamble Company	0.57%	2,360
16	META	Meta Platforms, Inc.	0.55%	742
17	JNJ	Johnson & Johnson	0.55%	2,537
18	AMD	Advanced Micro Devices, Inc.	0.54%	2,284
19	HD	The Home Depot, Inc.	0.54%	1,071
20	BBVASM V6.125 PERP	Banco Bilbao Vizcaya Argentaria, S.A. 6%	0.54%	400,000
21	FCX	Freeport-McMoRan Inc.	0.53%	7,413
22	QCOM	QUALCOMM Incorporated	0.51%	1,726
23	SNDPT 2020-2A AR	Sound Point Clo Xxvii Ltd / Sound Point Clo Xxvii Llc 0%	0.50%	340,000
24	NTT 5.136 07.02.31 144A	NTT Finance Corp 5%	0.50%	340,000
25	ABBV	AbbVie Inc.	0.50%	1,965
26	LPLA 5.7 05.20.27	LPL Holdings Inc. 6%	0.49%	335,000
27	BGC 4.375 12.15.25	BGC Group Inc 4%	0.49%	345,000
28	MAGNE 2020-27A AR	Magnetite XXVII Ltd / Llc 0%	0.49%	335,000
29	VALEBZ 6.4 06.28.54	Vale Overseas Limited 6%	0.49%	335,000
30	ATH 5.62 05.08.26 144A	Athene Global Funding 6%	0.49%	330,000
31	DUK 5.8 06.15.54	Duke Energy Corp 6%	0.47%	330,000
32	ARGENT 4.125 07.09.35	Argentina (Republic Of) 0%	0.46%	755,000
33	ADBE 4.85 04.04.27	Adobe Inc 5%	0.46%	310,000
34	GS V7.5 PERP X	Goldman Sachs Group, Inc. 8%	0.45%	300,000
35	AALLN 5.75 04.05.34 144A	Anglo American Capital PLC 6%	0.45%	305,000
36	WFC F 04.22.28 MTN	Wells Fargo & Co. 0%	0.44%	300,000
37	UBS V9.25 PERP 144A	UBS Group AG 9%	0.44%	270,000
38	MS F 04.13.28 MTN	Morgan Stanley 0%	0.44%	300,000
39	HSBC V7.399 11.13.34	HSBC Holdings PLC 7%	0.43%	270,000
40	CVX	Chevron Corporation	0.42%	1,840
41	BACR V7.119 06.27.34	Barclays PLC 7%	0.41%	265,000
42	COF V6.051 02.01.35	Capital One Financial Corp. 6%	0.41%	280,000
43	ECUA 6.9 07.31.30 REGS	Ecuador (Republic Of) 0%	0.41%	440,000
44	ISPIM V7.778 06.20.54 144A	Intesa Sanpaolo S.p.A. 8%	0.41%	265,000
45	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4%	0.40%	300,000
46	HSBC V6 PERP *	HSBC Holdings PLC 6%	0.40%	280,000
47	STANLN V1.822 11.23.25 144A	Standard Chartered PLC 2%	0.39%	270,000
48	LLOYDS V8 PERP	Lloyds Banking Group PLC 8%	0.39%	260,000
49	n/a	Currencies	0.39%	n/a
50	GM 5.4 04.06.26	General Motors Financial Company Inc 5%	0.38%	260,000

As of Jun 30, 2024

Showing 50 of 515

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	50.48%
Stocks	40.99%
Cash	6.39%
Not Classified	2.15%

Sector Breakdown

Sector	% Weight
Technology	19.33%
Healthcare	12.93%
Financials	11.42%
Consumer Discretionary	11.01%
Industrials	10.30%
Consumer Staples	9.61%
Communication Services	8.69%
Energy	6.88%
Materials	4.57%
Utilities	3.58%
Real Estate	1.68%

Country Breakdown

Sector	% Weight