TRXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AYR.4.25 06.15.26	Aircastle Limited - AYR 4 1/4 06/15/26	4.26%	625,000
2	MSFT	Microsoft Corporation	4.05%	1,190
3	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.81%	8,500
4	TGNA.7.75 06.01.27	Belo Corp. - TGNA 7 3/4 06/01/27	3.30%	466,000
5	MTNA.6.55 11.29.27	ArcelorMittal S.A. - MTNA 6.55 11/29/27	2.85%	400,000
6	ORANY	Orange S.A.	2.74%	26,340
7	CSCO	Cisco Systems, Inc.	2.53%	5,325
8	SNY	Sanofi	2.49%	7,528
9	TAK	Takeda Pharmaceutical Company Limited	2.43%	23,000
10	NSRGY	Nestlé S.A.	2.40%	3,533
11	NFG	National Fuel Gas Company	2.19%	3,775
12	F.5.85 05.17.27	Ford Motor Credit Company LLC - F 5.85 05/17/27	2.07%	300,000
13	JNJ	Johnson & Johnson	2.05%	1,960
14	SPR.3.85 06.15.26	Spirit AeroSystems Inc - SPR 3.85 06/15/26	2.02%	300,000
15	n/a	Elme Communities - ELME 7 1/4 02/25/28	1.98%	275,000
16	ETR: HEN3	Henkel AG & Co. KGaA	1.88%	3,500
17	CNQCN.2.05 07.15.25	Canadian Natural Resources Limited - CNQCN 2.05 07/15/25	1.88%	275,000
18	NVSN.MX	NOVARTIS AG-ADR	1.85%	2,240
19	BG	Bunge Global SA	1.77%	3,217
20	MDT	Medtronic plc	1.73%	2,900
21	ALLY.5.75 11.20.25	Ally Financial Inc. - ALLY 5 3/4 11/20/25	1.71%	250,000
22	F.4.134 08.04.25	Ford Motor Credit Company LLC - F 4.134 08/04/25	1.71%	250,000
23	n/a	Grupo Televisa S.A.B. - TELVIS 4 5/8 01/30/26	1.69%	250,000
24	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC - BATSLN 1.668 03/25/26	1.68%	250,000
25	NOMURA.1.653 07.14.26	Nomura Holdings Inc. - NOMURA 1.653 07/14/26	1.66%	250,000

Showing 25 of 71 holdings

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As of Jun 30, 2025

Asset Allocation