TRXCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GLDM	SPDR Gold Minishares Trust of beneficial interest	4.48%	8,500
2	AYR.4.25 06.15.26	Aircastle Limited - AYR 4 1/4 06/15/26	4.31%	625,000
3	MSFT	Microsoft Corporation	4.25%	1,190
4	TGNA.7.75 06.01.27	Belo Corp. - TGNA 7 3/4 06/01/27	3.36%	466,000
5	ORANY	Orange S.A.	2.95%	26,340
6	MTNA.6.55 11.29.27	ArcelorMittal S.A. - MTNA 6.55 11/29/27	2.88%	400,000
7	CSCO	Cisco Systems, Inc.	2.51%	5,325
8	JNJ	Johnson & Johnson	2.51%	1,960
9	SNY	Sanofi	2.45%	7,528
10	NFG	National Fuel Gas Company	2.41%	3,775
11	TAK	Takeda Pharmaceutical Company Limited	2.32%	23,000
12	NSRGY	Nestlé S.A.	2.24%	3,533
13	F.5.85 05.17.27	Ford Motor Credit Company LLC - F 5.85 05/17/27	2.10%	300,000
14	SPR.3.85 06.15.26	Spirit AeroSystems Inc - SPR 3.85 06/15/26	2.06%	300,000
15	ELME.7.25 02.25.28 MTN	Elme Communities - ELME 7 1/4 02/25/28	1.99%	275,000
16	NVSN.MX	NOVARTIS AG-ADR	1.98%	2,240
17	ETR: HEN3	Henkel AG & Co. KGaA	1.95%	3,500
18	MDT	Medtronic plc	1.91%	2,900
19	BG	Bunge Global SA	1.80%	3,217
20	ALLY.5.75 11.20.25	Ally Financial Inc. - ALLY 5 3/4 11/20/25	1.73%	250,000
21	TELVIS.4.625 01.30.26	Grupo Televisa S.A.B. - TELVIS 4 5/8 01/30/26	1.71%	250,000
22	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC - BATSLN 1.668 03/25/26	1.70%	250,000
23	NOMURA.1.653 07.14.26	Nomura Holdings Inc. - NOMURA 1.653 07/14/26	1.69%	250,000
24	BC.5.85 03.18.29	Brunswick Corporation - BC 5.85 03/18/29	1.61%	225,000
25	JWN.6.95 03.15.28	Nordstrom, Inc. - JWN 6.95 03/15/28	1.61%	225,000

Showing 25 of 69 holdings

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As of Sep 30, 2025

Asset Allocation