TRAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	8.35%	890,402,030
2	MSFT	Microsoft Corporation	4.85%	7,096,426
3	NVDA	NVIDIA Corporation	4.36%	17,762,190
4	TRPGRIA	T. Rowe Price Gov. Reserve	4.06%	2,922,521,740
5	GOOGL	Alphabet Inc.	3.95%	8,884,796
6	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.50%	2,518,500,000
7	AMZN	Amazon.com, Inc.	3.29%	10,166,438
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	3.23%	2,297,378,500
9	AAPL	Apple Inc.	3.22%	8,324,612
10	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.12%	2,219,307,000
11	BDX	Becton, Dickinson and Company	2.39%	8,866,953
12	RVTY	Revvity, Inc.	2.08%	14,366,588
13	ABT	Abbott Laboratories	1.98%	11,062,714
14	CNP	CenterPoint Energy, Inc.	1.97%	35,444,938
15	NI	NiSource Inc.	1.91%	31,256,116
16	META	Meta Platforms, Inc.	1.81%	2,011,381
17	AVGO	Broadcom Inc.	1.66%	2,974,781
18	T.3.625 09.30.30	United States Treasury Notes 3.625%	1.57%	1,128,000,000
19	PTC	PTC Inc.	1.56%	6,414,258
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.56%	1,123,688,400
21	AEE	Ameren Corporation	1.43%	9,661,304
22	RPIFX	T. Rowe Price Institutional Floating Rate Fund	1.35%	103,515,892
23	YUM	Yum! Brands, Inc.	1.34%	6,317,539
24	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.23%	879,000,000
25	APPSYS.L 02.24.31 14	Applied Systems	1.21%	867,387,960

Showing 25 of 214 holdings

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As of Nov 30, 2025

Asset Allocation