TRECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.89%	5,857,000
2	TRPGRIA	T. Rowe Price Gov. Reserve	1.88%	6,327,586
3	n/a	Cash Offsets For Shorts & Derivatives	1.48%	n/a
4	STANLN.V3.265 02.18.36 REGS	Standard Chartered PLC 3.265%	1.32%	4,855,000
5	SMPM.5.375 07.24.29 EMTN	Smic Sg Holdings Pte. Ltd. 5.375%	1.16%	3,785,000
6	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.13%	3,670,000
7	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.09%	4,050,000
8	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	1.06%	3,575,000
9	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15%	1.05%	3,460,000
10	n/a	Hdfc Bank	1.04%	3,570,000
11	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	1.02%	3,350,000
12	AXNTLC.7.25 07.11.30 144A	Axian Telecom Holding & Management PLC 7.25%	1.02%	3,340,000
13	IPTBZU.5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	1.02%	3,415,000
14	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.98%	3,317,670
15	BTSDF.9.125 07.24.28	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.98%	3,075,000
16	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.97%	3,523,702
17	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.96%	3,065,000
18	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.91%	3,120,000
19	C.0 02.26.26 1299	Citigroup Global Markets Holdings Inc. 0%	0.91%	24,000,000
20	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.88%	2,725,000
21	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.87%	2,945,000
22	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.87%	2,760,000
23	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.86%	2,909,000
24	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.85%	2,740,000
25	PERHUL.5.25 05.21.30 144A	PT Pertamina Hulu Energi 5.25%	0.84%	2,750,000

Showing 25 of 205 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	92.83%
Not Classified	3.28%
Cash	3.01%
Stocks	0.73%
Other	0.15%

Sector	% Weight
United States	59.96%
XS	36.72%
Israel	2.89%
Other	0.43%