HRLAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	19.80%	781,064
2	SHEL	Shell plc	2.88%	24,254
3	XOM	Exxon Mobil Corporation	2.33%	12,130
4	EPA: TTE	TotalEnergies SE	1.66%	15,917
5	OSL: EQNR	Equinor ASA	1.57%	36,823
6	n/a	Usd	1.26%	781,314
7	TSX: NTR	Nutrien Ltd.	1.20%	14,989
8	BIT: ENEL	Enel SpA	1.17%	88,904
9	TSX: SU	Suncor Energy Inc.	1.16%	18,452
10	BNTNB 6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.09%	4,268,233
11	JSE: AMS	Anglo American Platinum Limited	1.08%	16,586
12	CTRA	Coterra Energy Inc.	1.06%	22,765
13	ADM	Archer-Daniels-Midland Company	1.06%	13,630
14	OSL: YAR	Yara International ASA	1.02%	21,002
15	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.02%	627,561
16	EPA: ENGI	Engie SA	1.00%	31,743
17	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.98%	604,449
18	FCX	Freeport-McMoRan Inc.	0.95%	15,469
19	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.92%	606,689
20	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.92%	580,404
21	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.91%	586,434
22	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.88%	534,973
23	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.86%	518,551
24	EXE	Expand Energy Corporation	0.85%	4,716
25	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.85%	502,918
26	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.84%	572,883
27	PBR	Petróleo Brasileiro S.A. - Petrobras	0.83%	35,708
28	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.82%	498,562
29	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	511,824
30	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.80%	539,183
31	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.80%	492,378
32	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.76%	476,545
33	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.76%	506,336
34	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.74%	489,313
35	FMC	FMC Corporation	0.73%	10,633
36	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.72%	450,663
37	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.71%	441,453
38	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.70%	437,257
39	EPA: URW	Unibail-Rodamco-Westfield SE	0.67%	4,918
40	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.67%	438,240
41	CCI	Crown Castle Inc.	0.66%	3,888
42	TSX: DPM	Dundee Precious Metals Inc.	0.64%	29,676
43	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.63%	409,748
44	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.63%	394,448
45	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.63%	392,238
46	SPG	Simon Property Group, Inc.	0.61%	2,287
47	UDR	UDR, Inc.	0.61%	8,361
48	CSR	Centerspace	0.60%	5,747
49	OHI	Omega Healthcare Investors, Inc.	0.60%	9,761
50	CF	CF Industries Holdings, Inc.	0.60%	4,736

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.26%
Bond	23.22%
Cash	21.52%

Sector Breakdown

Sector	% Weight
Other	50.07%
Energy	17.47%
Materials	11.22%
Real Estate	8.33%
Utilities	4.97%
Financials	2.50%
Industrials	2.33%
Communication Services	1.67%
Consumer Staples	0.69%
Consumer Discretionary	0.64%
Information Technology	0.11%

Country Breakdown

Sector	% Weight
United States	49.38%
Other	15.32%
Canada	8.08%
United Kingdom	6.55%
Japan	4.39%
France	3.25%
Australia	3.07%
Italy	1.16%
Spain	1.08%
Switzerland	0.84%
Norway	0.82%
China	0.75%
Korea	0.69%
Brazil	0.59%
Jersey	0.49%
Hong Kong	0.39%
Germany	0.36%
Singapore	0.35%
Luxembourg	0.35%
South Africa	0.28%
India	0.24%
Netherlands	0.23%
Thailand	0.22%
Ireland	0.19%
Sweden	0.18%
Mexico	0.17%
Hungary	0.16%
Bermuda	0.16%
Turkey	0.10%
Finland	0.07%
Austria	0.06%
Israel	0.01%
Portugal	0.01%
Indonesia	0.01%