TRAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.69%	9,694,539
2	TRPGRIA	T. Rowe Price Government Reserve Fund	4.77%	3,049,659,324
3	T.4 02.28.30	UNITED STATES TREASURY NOTE/BOND	4.47%	2,852,487,000
4	T.4.25 11.15.34	UNITED STATES TREASURY NOTE/BOND	3.99%	2,543,066,000
5	T.4.125 10.31.29	UNITED STATES TREASURY NOTE/BOND	3.57%	2,266,545,000
6	T.4.375 12.31.29	UNITED STATES TREASURY NOTE/BOND	3.13%	1,969,492,000
7	AMZN	Amazon.com, Inc.	3.04%	10,235,407
8	ROP	Roper Technologies, Inc.	2.90%	3,151,726
9	BDX	Becton, Dickinson and Company	2.90%	8,097,578
10	NVDA	NVIDIA Corporation	2.60%	15,347,060
11	RVTY	Revvity, Inc.	2.34%	14,181,064
12	PTC	PTC Inc.	2.10%	8,693,724
13	MCK	McKesson Corporation	1.99%	1,891,571
14	FTV	Fortive Corporation	1.97%	17,270,950
15	CNP	CenterPoint Energy, Inc.	1.73%	30,474,880
16	DHR	Danaher Corporation	1.58%	4,923,320
17	UNH	UnitedHealth Group Incorporated	1.47%	1,793,420
18	n/a	T Rowe Price Institutional Floating Rate Fund - T ROWE PR INST FLTNG RT-INST	1.44%	98,075,597
19	AAPL	Apple Inc.	1.42%	4,104,796
20	AEE	Ameren Corporation	1.37%	8,718,708
21	AUR	Aurora Innovation, Inc.	1.36%	129,193,371
22	GOOGL	Alphabet Inc.	1.35%	5,585,208
23	TSX: CNQ	Canadian Natural Resources Limited	1.34%	27,877,648
24	HBGCN	HUB INTERNATIONAL LTD	1.27%	819,666,174
25	TMO	Thermo Fisher Scientific Inc.	1.11%	1,423,519
26	META	Meta Platforms, Inc.	1.06%	1,179,729
27	AMD	Advanced Micro Devices, Inc.	1.06%	6,582,684
28	ABT	Abbott Laboratories	1.03%	4,992,078
29	NI	NiSource Inc.	1.01%	16,115,111
30	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD	0.95%	590,152,000
31	RTX	RTX Corporation	0.95%	4,568,460
32	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	0.91%	579,918,691
33	LLY	Eli Lilly and Company	0.90%	699,322
34	ADSK	Autodesk, Inc.	0.88%	2,157,157
35	CI	The Cigna Group	0.88%	1,712,300
36	INTU	Intuit Inc.	0.86%	891,811
37	VLTO	Veralto Corporation	0.70%	4,620,808
38	TSX: WCN	Waste Connections, Inc.	0.64%	2,095,828
39	V	Visa Inc.	0.59%	1,078,646
40	n/a	WAYMO LLC SER C-2 CVT PFD UNITS PP	0.58%	3,575,381
41	IR	Ingersoll Rand Inc.	0.56%	4,461,219
42	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.52%	325,788,000
43	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	0.51%	335,581,000
44	YUM	Yum! Brands, Inc.	0.49%	1,992,300
45	NOC	Northrop Grumman Corporation	0.48%	601,100
46	FILGRO	FILTRATION GROUP CORP	0.47%	304,418,965
47	CRM	Salesforce, Inc.	0.44%	1,041,667
48	AVGO	Broadcom Inc.	0.43%	1,644,900
49	n/a	BROADSTREET PARTNERS INC	0.42%	268,310,576
50	MA	Mastercard Incorporated	0.40%	472,069

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	54.84%
Bond	34.13%
Cash	5.56%
Other	5.26%
Not Classified	0.20%

Sector Breakdown

Sector	% Weight
Other	38.68%
Information Technology	20.81%
Health Care	13.13%
Industrials	10.01%
Consumer Discretionary	6.13%
Financials	5.86%
Communication Services	2.21%
Utilities	1.65%
Energy	0.81%
Consumer Staples	0.71%

Country Breakdown

Sector	% Weight
United States	91.43%
Switzerland	2.50%
Netherlands	1.95%
Canada	1.64%
XA	1.54%
Other	0.94%