TASHX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.97%	47,500
2	GOOG	Alphabet Inc.	2.64%	112,500
3	IBM	International Business Machines Corporation	2.29%	65,000
4	AAPL	Apple Inc.	2.05%	75,000
5	GS	The Goldman Sachs Group, Inc.	2.00%	24,500
6	AVGO	Broadcom Inc.	1.97%	60,000
7	BLK	BlackRock, Inc.	1.60%	12,000
8	META	Meta Platforms, Inc.	1.58%	18,000
9	MRK	Merck & Co., Inc.	1.57%	150,000
10	ABBV	AbbVie Inc.	1.52%	60,000
11	JPM	JPMorgan Chase & Co.	1.43%	40,000
12	NVDA	NVIDIA Corporation	1.38%	75,000
13	AMGN	Amgen Inc.	1.17%	30,000
14	PG	The Procter & Gamble Company	1.15%	50,000
15	COF	Capital One Financial Corporation	1.03%	40,000
16	EQIX	Equinix, Inc.	1.03%	8,500
17	SO	The Southern Company	0.98%	80,000
18	MS	Morgan Stanley	0.95%	54,372
19	n/a	Fixed Inc Clearing Corp.Repo	0.90%	6,617,469
20	IBKR	Interactive Brokers Group, Inc.	0.90%	31,514
21	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	0.87%	6,500,000
22	C	Citigroup Inc.	0.87%	85,000
23	WFC	Wells Fargo & Company	0.86%	85,000
24	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.84%	6,625,000
25	UNM	Unum Group	0.83%	75,000
26	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.82%	5,950,000
27	D	Dominion Energy, Inc.	0.77%	100,000
28	TNL	Travel + Leisure Co.	0.76%	115,000
29	GILD	Gilead Sciences, Inc.	0.75%	50,000
30	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.74%	5,500,000
31	CTBUS.7.625 03.15.27	Goodyear Tire & Rubber Co. The 7.625%	0.72%	5,200,000
32	ALL	The Allstate Corporation	0.71%	25,000
33	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.70%	5,150,000
34	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.69%	4,750,000
35	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.69%	4,800,000
36	MDT	Medtronic plc	0.68%	60,000
37	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.67%	5,000,000
38	AGNC	AGNC Investment Corp.	0.67%	550,000
39	CITADL.6.375 01.23.32 144A	Citadel LP 6.375%	0.67%	4,750,000
40	MPLX.5.4 04.01.35	MPLX LP 5.4%	0.65%	4,945,000
41	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.65%	4,950,000
42	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.65%	4,801,000
43	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.63%	4,500,000
44	BBWI	Bath & Body Works, Inc.	0.63%	165,000
45	TRV	The Travelers Companies, Inc.	0.62%	16,651
46	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.62%	4,250,000
47	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.60%	4,175,000
48	MAT.5.45 11.01.41	Mattel, Inc. 5.45%	0.59%	5,000,000
49	PGR	The Progressive Corporation	0.58%	15,000
50	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.57%	4,048,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	49.52%
Stocks	42.29%
Not Classified	7.87%
Cash	0.18%
Other	0.14%

Sector Breakdown

Sector	% Weight
Other	55.27%
Health Care	10.41%
Information Technology	9.48%
Financials	7.83%
Consumer Discretionary	5.72%
Energy	4.11%
Real Estate	2.48%
Communication Services	1.98%
Industrials	1.65%
Materials	0.80%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	97.87%
Other	0.85%
United Kingdom	0.70%
Bermuda	0.58%