ATRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.10.25	United States Treasury Bills - B 07/10/25	28.39%	84,380,000
2	n/a	Catalyst International UCITS ICAV - CATA INT INCO-F$	10.97%	265,046
3	FXFXX	First American Treasury Obligations Fund	10.47%	30,759,594
4	B.0 02.19.26	United States Treasury Bills - B 02/19/26	6.90%	21,000,000
5	B.0 05.15.25	United States Treasury Bills - B 05/15/25	5.42%	16,000,000
6	n/a	United States Treasury Bills - B 08/07/25	5.03%	15,000,000
7	n/a	RTX Corp. - RTX 3.95 08/16/25	4.79%	14,090,000
8	n/a	Oracle Corp. - ORCL 2.95 05/15/25	4.76%	14,030,000
9	n/a	International Business Machines Corporation - IBM 3.3 05/15/26	4.71%	14,000,000
10	INTC.4.875 02.10.26	Intel Corporation - INTC 4 7/8 02/10/26	4.43%	13,000,000
11	VRSN.5.25 04.01.25	Verisign, Inc. - VRSN 5 1/4 04/01/25	4.41%	12,950,000
12	LOW.4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.32%	12,700,000
13	n/a	McDonald's Corp. - MCD 3.7 01/30/26	3.72%	11,000,000
14	n/a	Kraft Heinz Foods Company - KHC 3 06/01/26	3.66%	10,960,000
15	n/a	Constellation Brands, Inc. - STZ 5 02/02/26	3.06%	9,000,000
16	B.0 10.02.25	United States Treasury Bills - B 10/02/25	3.00%	9,000,000
17	n/a	Gilead Sciences Inc. - GILD 3.65 03/01/26	2.20%	6,500,000
18	B.0 04.17.25	United States Treasury Bills - B 04/17/25	0.51%	1,500,000
19	GS.3.75 05.22.25	Goldman Sachs Group, Inc. - GS 3 3/4 05/22/25	0.27%	800,000
20	n/a	RCXTCAX1 INDEX	0.13%	179,083
21	n/a	JPM XRJPCT12 SWAP	0.09%	8,197
22	NMFC.7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	0.08%	225,000
23	TWO.6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	0.08%	225,000
24	n/a	RCXTCAX2 INDEX	0.07%	179,083
25	n/a	BEFSRPPM INDEX	0.03%	16,522
26	n/a	CIBQMASA INDEX	0.00%	5,350
27	n/a	BCKTCA3C INDEX	-1.43%	43,620
28	n/a	BCKTCA3E INDEX	-9.10%	43,620

As of Mar 31, 2025

Asset Class	% Weight
Other	95.77%
Bond	48.18%
Not Classified	0.10%
Cash	-44.05%

Sector	% Weight
United States	82.98%
Other	17.02%