TRECX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Gov. Reserve	3.12%	7,404,149
2	ECOPET.8.875 01.13.33	Ecopetrol S.A. 8.875%	1.72%	3,942,000
3	AXNTLC.7.375 02.16.27 144A	Axian Telecom 7.375%	1.36%	3,210,000
4	CSANBZ.8.25 PERP	Cosan Overseas Ltd. 8.25%	1.26%	2,975,000
5	EIGPRL.3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	1.22%	3,300,538
6	ZHOSHK.5.98 01.30.28	Zhongsheng Group Holdings Ltd. 5.98%	1.22%	2,900,000
7	AFRCEL.10.5 10.23.29 144A	Africell Holding Ltd. 10.5%	1.11%	2,675,000
8	n/a	Smic Sg Holdings Pte. Ltd. 5.375%	1.08%	2,550,000
9	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	1.06%	2,470,000
10	FABUH.V6.32 04.04.34	First Abu Dhabi Bank P.J.S.C 6.32%	1.05%	2,390,000
11	TATSON.5.389 07.21.28 EMTN	Tata Capital Ltd. 5.389%	1.04%	2,450,000
12	n/a	Standard Chartered PLC 3.265%	1.03%	2,755,000
13	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	1.02%	2,465,000
14	MWCPM.4.375 07.30.30	Manila Water Co Inc. 4.375%	1.02%	2,525,000
15	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	1.02%	2,390,000
16	JSCKSP.6.25 03.26.30 144A	Kaspi.Kz JSC 6.25%	0.99%	2,365,000
17	PRXNA.4.193 01.19.32 REGS	Prosus NV 4.193%	0.98%	2,550,000
18	SHFLIN.6.15 04.03.28 144A	Shriram Finance Ltd. 6.15	0.98%	2,340,000
19	IPTBZU.5.5 11.19.25	Joint Stock Commercial Mortgage Bank Ipoteka Bank 5.5%	0.96%	2,300,000
20	GEOPAR.5.5 01.17.27 144A	GeoPark Ltd. 5.5%	0.96%	2,330,000
21	n/a	Leviathan Bond	0.90%	2,160,000
22	n/a	Health & Happiness (H&H) International Holdings Ltd. 9.125%	0.88%	2,070,000
23	ZTO.1.5 09.01.27	ZTO Express (Cayman) Inc. 1.5%	0.87%	2,050,000
24	n/a	DP World Ltd. 5.25%	0.86%	2,030,000
25	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.84%	1,970,000
26	n/a	Citigroup Global Markets Holdings Inc. 0%	0.83%	16,000,000
27	INTLWT.5.95 12.15.39 REGS	ACWA Power Management & Investments One Ltd. 5.95%	0.83%	1,974,098
28	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.82%	1,985,000
29	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.81%	1,860,000
30	n/a	Maf Global Securities	0.81%	1,850,000
31	BBLTB.V6.056 03.25.40 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056%	0.80%	1,900,000
32	BUENAV.5.5 07.23.26 144A	Minas Buenaventura 5.5%	0.80%	1,890,000
33	FSBIOE.8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.80%	1,840,000
34	BBVASM.V8.125 01.08.39 144A	BBVA Mexico SA 8.125%	0.79%	1,835,000
35	n/a	Adani International Container Terminal Pvt Ltd. 3%	0.77%	2,120,000
36	STAREN.6.75 04.24.33 REGS	Star Energy Geothermal (Wayang Windu) Ltd. 6.75%	0.76%	1,788,000
37	RILIN.6.25 10.19.40 REGS	Reliance Industries Ltd. 6.25%	0.75%	1,655,000
38	VIVENE.5.125 09.24.27 REGS	Vivo Energy Investments B.V. 5.125%	0.74%	1,800,000
39	n/a	Greensaif Pipelines Bidco Sarl	0.73%	1,655,000
40	RAIZBZ.6.45 03.05.34 144A	Raizen Fuels Finance SA 6.45%	0.72%	1,690,000
41	MINCAP.4.625 08.10.30 REGS	Minejesa Capital BV 4.625%	0.71%	1,736,680
42	SANLTD.3.8 01.08.26	Sands China Ltd. 3.8%	0.70%	1,690,000
43	OTPHB.V8.75 05.15.33 EMTN	OTP Bank PLC 8.75%	0.70%	1,570,000
44	SAFTRA.8.25 02.06.28 REGS	Transnet SOC Limited 8.25%	0.70%	1,635,000
45	KZOKZ.5.75 04.19.47 REGS	JSC National Company KazMunayGas 5.75%	0.69%	1,870,000
46	SASOL.4.5 11.08.27	Sasol Financing USA LLC 4.5%	0.69%	1,800,000
47	VEONHD.3.375 11.25.27 REGs	Veon Holdings B.V. 3.375%	0.69%	1,790,000
48	YKBNK.7.125 10.10.29 144A	Yapi Ve Kredi Bankasi A.S. 7.125%	0.68%	1,640,000
49	n/a	Krakatau Posco Pt	0.67%	1,580,000
50	PWONIJ.4.875 04.29.28	PT Pakuwon Jati Tbk 4.875%	0.67%	1,670,000
51	SHNHAN.5.75 04.15.34 REGS	Shinhan Bank Co Ltd. 5.75%	0.67%	1,550,000
52	MONDFI.5.125 05.07.29 REGS	Mong Duong Finance Holdings B V 5.125%	0.67%	1,635,457
53	HKTGHD.3 01.18.32	HKT Capital No 6 Ltd 3%	0.67%	1,800,000
54	SQM.5.5 09.10.34 144A	Sociedad Quimica y Minera de Chile S A 5.5%	0.66%	1,625,000
55	BANORT.V8.375 PERP 144a	Banco Mercantile del Norte SA Grand Cayman Branch 8.375%	0.65%	1,550,000
56	GMRLIN.4.75 02.02.26 REGS	GMR Hyderabad International Airport Ltd. 4.75%	0.64%	1,530,000
57	GRNKEN.7.25 09.27.28 144A	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.64%	1,530,000
58	TCELLT.7.45 01.24.30 144A	Turkcell Iletisim Hizmetleri AS 7.45%	0.63%	1,480,000
59	PIFKSA.5.125 02.14.53	GACI First Investment Co. 5.125%	0.62%	1,725,000
60	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.62%	1,470,000
61	BPIPM.5.25 03.26.29 EMTN	Bank of the Philippine Islands 5.25%	0.62%	1,450,000
62	n/a	Airport Authority Hong Kong 2.625%	0.61%	2,200,000
63	ICTPM.4.75 06.17.30	International Container Terminal Services Inc. 4.75%	0.61%	1,460,000
64	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.60%	1,400,000
65	CSNABZ.8.875 12.05.30 REGS	CSN Resources S.A. 8.875%	0.60%	1,450,000
66	BCICI.V7.5 PERP 144A	Banco de Credito e Inversiones 7.5%	0.60%	1,425,000
67	AGROBK.9.25 10.02.29 144A	Agrobank Akb 9.25%	0.60%	1,360,000
68	GLPCHI.2.95 03.29.26 EMTN	GLP China Holdings Ltd. 2.95%	0.59%	1,500,000
69	ARGENT.1 07.09.29	Argentina (Republic Of) 1%	0.59%	1,809,000
70	BCOI	Commercial Bank of Iraq	0.59%	1,429,000
71	YPFDAR.9.5 01.17.31 REGS	YPF Sociedad Anonima 9.5%	0.59%	1,330,000
72	MPEL.5.375 12.04.29 REGS	Melco Resorts Finance Limited 5.375%	0.58%	1,500,000
73	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	0.58%	1,360,000
74	n/a	Veon Holdings B.V. 4%	0.58%	1,380,000
75	ARAMCO.4.25 04.16.39 144A	Saudi Arabian Oil Company 4.25%	0.58%	1,575,000
76	n/a	Mercury Data Ctr Bidco Tl Bankdebt	0.57%	1,350,000
77	KERPW.6.75 10.27.27 REGS	Kernel Holding SA 6.75%	0.56%	1,430,000
78	TENGIZ.3.25 08.15.30 REGS	Tengizchevroil Finance Company International Ltd. 3.25%	0.55%	1,501,000
79	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.55%	2,075,000
80	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.55%	1,556,000
81	n/a	ICA Ictas Altyapi Yavuz Sultan Selim 7.536%	0.55%	1,300,000
82	MGMCHI.5.875 05.15.26 REGS	MGM China Holdings Ltd. 5.875%	0.55%	1,300,000
83	KLAB.3.2 01.12.31 REGS	Klabin Austria GmbH 3.2%	0.54%	1,470,000
84	OCPMR.7.5 05.02.54 144A	OCP SA 7.5%	0.54%	1,240,000
85	n/a	Aegea Finance S.a r.l. 6.75%	0.54%	1,279,000
86	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.53%	1,240,000
87	n/a	Meituan LLC 0%	0.53%	1,300,000
88	KALLPA.5.875 01.30.32 144A	Kallpa Generacion S.A. 5.875%	0.53%	1,230,000
89	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.53%	1,240,000
90	LGENSO.5.875 04.02.35 144A	LG Energy Solution Ltd. 5.875%	0.53%	1,250,000
91	STASCL.4 01.27.32 144A	Sociedad De Transmision Austral S A 4%	0.53%	1,365,000
92	TAVHL.8.5 12.07.28 144A	TAV Havalimanlari Holding AS 8.5%	0.52%	1,205,000
93	KRKPSC.6.375 06.11.29	Pt Krakatau Posco	0.51%	1,200,000
94	IRBIN.7.11 03.11.32 REGS	IRB Infrastructure Developers Ltd. 7.11%	0.51%	1,200,000
95	VISTAA.7.625 12.10.35 144A	Vista Energy Argentina SAU 7.625%	0.51%	1,240,000
96	AITOCU.5.125 08.11.61 144A	Aeropuerto Internacional de Tocumen, S.A. 5.125%	0.51%	1,700,000
97	QPETRO.3.125 07.12.41 144A	Qatar Energy 3.125%	0.50%	1,585,000
98	ELSALV.8.25 04.10.32 REGS	El Salvador (Republic of) 8.25%	0.50%	1,200,000
99	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.50%	1,200,000
100	COLOM.7.5 02.02.34	Colombia (Republic Of) 7.5%	0.50%	1,185,000
101	AVIASG.1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.49%	1,150,000
102	n/a	Egypt (Arab Republic of) 7.625%	0.48%	1,325,000
103	n/a	Agrosuper S A 4.6%	0.48%	1,245,000
104	TBIGIJ.2.8 05.02.27	PT Tower Bersama Infrastructure Tbk 2.8%	0.48%	1,200,000
105	ANGOL.8 11.26.29 144A	Angola (Republic of) 8%	0.48%	1,275,000
106	QPETRO.3.125 07.12.41 REGS	Qatar Energy 3.125%	0.47%	1,500,000
107	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.47%	1,090,000
108	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.47%	1,075,000
109	WYNMAC.5.125 12.15.29 REGS	Wynn Macau Ltd. 5.125%	0.47%	1,200,000
110	STCITY.5 01.15.29 REGS	Studio City Finance Limited 5%	0.47%	1,230,000
111	ADGLXY.2.94 09.30.40 144A	Galaxy Pipeline Assets Bidco Ltd. 2.94%	0.46%	1,324,860
112	AKBNK.7.498 01.20.30 144A	Akbank T.A.S. 7.498%	0.46%	1,075,000
113	TAQAUH.4 10.03.49 REGS	Abu Dhabi National Energy Co PJSC (TAQA) 4%	0.45%	1,350,000
114	n/a	Metalsa S.A. de C.V. 3.75%	0.45%	1,340,000
115	BBLTB.V3.733 09.25.34 144A	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.44%	1,130,000
116	n/a	Ncb Tier 1 Sukuk	0.44%	1,076,000
117	USIM.7.5 01.27.32 144A	Usiminas International S A R L 7.5%	0.44%	1,030,000
118	LGCHM.1.6 07.18.30	LG Chem Ltd 1.6%	0.43%	1,100,000
119	n/a	Jollibee Worldwide	0.42%	990,000
120	n/a	Globe Telecom, Inc. 3%	0.41%	1,225,000
121	MINCAP.5.625 08.10.37 REGS	Minejesa Capital BV 5.625%	0.41%	1,040,000
122	AYDEMT.7.75 02.02.27 144A	Aydem Yenilenebilir Enerji A S 144A	0.41%	976,500
123	OCPMR.7.5 05.02.54 REGS	OCP SA 7.5%	0.40%	930,000
124	VEDLN.9.25 04.23.26 REGS	Vedanta Resources Finance II PLC 9.25%	0.39%	920,000
125	VEDLN.9.475 07.24.30 144A	Vedanta Resources Finance II PLC 9.475%	0.39%	930,000
126	AERDOS.7 06.30.34 144A	Aeropuertos Dominicanos Siglo XXI SA 7%	0.39%	910,000
127	MEDCIJ.7.375 05.14.26 REGS	Medco Oak Tree Pte Ltd 7.375%	0.38%	890,000
128	KOS.7.5 03.01.28 REGS	Kosmos Energy Ltd 7.5%	0.37%	934,000
129	FRIDPT.6.2 04.14.52 144A	PT Freeport Indonesia 6.2%	0.37%	900,000
130	WYNMAC.4.5 03.07.29 144A	Wynn Macau Ltd. 4.5%	0.36%	850,000
131	TVLRO.V8.875 04.27.27 EMTN	Banca Transilvania SA 8.875%	0.36%	748,000
132	n/a	Ld Celulose International Gmbh	0.36%	820,000
133	VTRCOM.4.375 04.15.29 144A	VTR Comunicaciones SpA 4.375%	0.35%	914,000
134	RAIZBZ.6.7 02.25.37 144A	Raizen Fuels Finance SA 6.7%	0.34%	810,000
135	ADNOCM.5.125 09.11.54 144A	ADNOC Murban RSC Ltd. 5.125%	0.33%	870,000
136	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.33%	825,000
137	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile 6.3%	0.33%	795,000
138	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.33%	850,000
139	AES.6.25 03.14.32 144A	Aes Andes S.A 6.25%	0.33%	770,000
140	PENOMX.5.65 09.12.49 REGS	Industrias Penoles S.A.B. De C.V. 5.65%	0.32%	860,000
141	IVN.7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.875%	0.31%	730,000
142	n/a	Coca-Cola Icecek AS 50.5%	0.30%	27,600,000
143	KINAIR.6.75 12.15.36 144A	Kingston Airport Revenue Finance Ltd. 6.75%	0.29%	690,000
144	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.29%	713,000
145	LNZAV.7.95 01.26.32 144A	LD Celulose International GmbH 7.95%	0.29%	660,000
146	n/a	Sobha Sukuk Ltd. 8.75%	0.28%	643,000
147	LANDFC.2.5 04.26.30	L&F Co Ltd. 2.5%	0.27%	1,000,000
148	GLOPAR.4.875 01.22.30 144A	Globo Comunicacao E Participacoes SA 4.875%	0.26%	655,000
149	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.26%	565,000
150	AZUBBZ.11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.24%	655,754
151	HTHT.3 05.01.26	H World Group Ltd. 3%	0.24%	516,000
152	GLOPAR.4.875 01.22.30 REGS	Globo Comunicacao E Participacoes SA 4.875%	0.24%	605,000
153	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	0.23%	385,000
154	n/a	Globe Telecom, Inc. 2.5%	0.23%	620,000
155	n/a	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/T	0.23%	572,000
156	RAIZBZ.6.95 03.05.54 144A	Raizen Fuels Finance SA 6.95%	0.21%	520,000
157	BABA.5.625 11.26.54 144A	Alibaba Group Holding Ltd. 5.625%	0.21%	500,000
158	AZUBBZ.0 01.28.30 144A	Azul Secured Finance LLP 4.35102%	0.21%	438,018
159	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9%	0.20%	502,103
160	ARAMCO.4.25 04.16.39 REGS	Saudi Arabian Oil Company 4.25%	0.20%	550,000
161	n/a	Asg Finance Designated Activity	0.20%	470,000
162	SILAMX.5.375 04.04.32 REGS	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.19%	475,000
163	AEGEBZ.9 01.20.31 144A	Aegea Finance S.a r.l. 9%	0.19%	420,000
164	CSNABZ.4.625 06.10.31 144A	CSN Resources S.A. 4.625%	0.18%	550,000
165	AXNTLC.7.375 02.16.27 REGS	Axian Telecom 7.375%	0.17%	400,000
166	PUMAFN.7.75 04.25.29 REGS	Puma International Financing S.A. 7.75%	0.17%	393,000
167	JD.0.25 06.01.29 144A	JD.com Inc. 0.25%	0.16%	335,000
168	n/a	Digicel	0.15%	60,783
169	MONDFI.5.125 05.07.29 144A	Mong Duong Finance Holdings B V 5.125%	0.15%	365,976
170	NIO.3.875 10.15.29	NIO Inc. 3.875%	0.15%	484,000
171	AXIATA.3.064 08.19.50 EMTN	Axiata SPV5 Labuan Ltd. 3.064%	0.15%	527,000
172	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.14%	330,000
173	n/a	Telecom Argentina SA 8%	0.14%	317,000
174	VEDLN.10.25 06.03.28 144A	Vedanta Resources Finance II PLC 10.25%	0.13%	300,000
175	METLSA.3.75 05.04.31 144A	Metalsa S.A. de C.V. 3.75%	0.10%	292,000
176	n/a	Kaisa Group Holdings	0.09%	5,275,000
177	TCOM.0.75 06.15.29	Trip.com Group Ltd. 0.75%	0.09%	187,000
178	n/a	Goldman Sachs Finance Corp. International Ltd. 0%	0.08%	200,000
179	n/a	Sorik Marapi Geothermal Pwr PT 7.75	0.08%	197,460
180	n/a	Country Garden Holdings	0.08%	1,850,000
181	n/a	Mhp Lux	0.07%	201,000
182	n/a	Health & Happiness (H&H) International Holdings Ltd. 7.5%	0.06%	1,000,000
183	n/a	Usd Futures Im Collateral (Goldman Sachs)	0.03%	67,100
184	n/a	Kaisa Group Holdings	0.02%	1,000,000
185	n/a	Usd Variation Margin Jpm	-0.00%	467
186	OEM5	Euro Bobl Future June 25	-0.00%	2
187	n/a	10 Year Treasury Note Future June 25	-0.00%	20
188	n/a	Ultra US Treasury Bond Future June 25	-0.01%	5
189	n/a	Cash Offsets For Shorts & Derivatives	-0.16%	n/a

As of Mar 31, 2025

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Asset Class	% Weight
Bond	90.74%
Not Classified	4.63%
Cash	3.89%
Stocks	0.75%

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