TNXAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.23%	n/a
2	QQQM	Invesco NASDAQ 100 ETF	4.09%	15,155
3	n/a	Spx_01	1.91%	266
4	T.4 02.28.30	United States Treasury Notes 4%	1.83%	1,520,000
5	T.4.625 02.15.35	United States Treasury Notes 5%	1.81%	1,475,000
6	SMIN	iShares MSCI India Small Cap ETF	1.46%	15,897
7	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 0%	0.98%	15,634,400
8	n/a	United 7.75% 11/34	0.96%	16,541,700
9	NVDA	NVIDIA Corporation	0.93%	4,935
10	MSFT	Microsoft Corporation	0.85%	1,444
11	BRAZIL.5.5 11.06.30	Brazil (Federative Republic) 6%	0.72%	605,000
12	HSBC.V7.05 PERP	HSBC Holdings PLC 0%	0.70%	585,000
13	XOM	Exxon Mobil Corporation	0.65%	5,055
14	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	0.61%	755,000
15	HD	The Home Depot, Inc.	0.52%	1,191
16	GFISJ.5.854 05.13.32 144A	Windfall Mining Group Inc./Groupe Minier Windfall Inc. 6%	0.51%	425,000
17	AAPL	Apple Inc.	0.51%	2,093
18	TURKGB.36 08.12.26 2Y	Turkey (Republic of) 0%	0.51%	17,390,000
19	PG	The Procter & Gamble Company	0.51%	2,668
20	GOOGL.5.25 05.15.55	Alphabet Inc. 5%	0.50%	425,000
21	LON: BARC	Barclays PLC	0.49%	89,547
22	JNJ	Johnson & Johnson	0.49%	2,711
23	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 3%	0.49%	710,000
24	URUGUA.9.75 07.20.33	Uruguay (Republic Of) 10%	0.48%	15,370,000
25	BBVASM.V7.75 PERP	Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA	0.48%	400,000

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As of Jun 30, 2025