TRXAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aircastle Limited - AYR 4 1/4 06/15/26	4.48%	625,000
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	3.80%	8,500
3	MSFT	Microsoft Corporation	3.23%	1,190
4	SWX: HOLN	Holcim AG	3.03%	3,930
5	SNY	Sanofi	3.02%	7,528
6	NSRGY	Nestlé S.A.	2.58%	3,533
7	TAK	Takeda Pharmaceutical Company Limited	2.47%	23,000
8	ORANY	Orange S.A.	2.46%	26,340
9	FXFXX	First American Treasury Obligations Fund	2.40%	332,469
10	CSCO	Cisco Systems, Inc.	2.37%	5,325
11	JNJ	Johnson & Johnson	2.35%	1,960
12	MTNA.6.125 06.01.25	ArcelorMittal S.A. - MTNA 6 1/8 06/01/25	2.17%	300,000
13	NFG	National Fuel Gas Company	2.16%	3,775
14	ETR: HEN3	Henkel AG & Co. KGaA	2.01%	3,500
15	RRC.4.875 05.15.25	Range Resources Corp. - RRC 4 7/8 05/15/25	1.99%	275,000
16	n/a	Las Vegas Sands Corp - LVS 2.9 06/25/25	1.98%	275,000
17	n/a	Canadian Natural Resources Limited - CNQCN 2.05 07/15/25	1.97%	275,000
18	MDT	Medtronic plc	1.88%	2,900
19	ALLY.5.75 11.20.25	Ally Financial Inc. - ALLY 5 3/4 11/20/25	1.81%	250,000
20	n/a	Ford Motor Credit Company LLC - F 4.134 08/04/25	1.80%	250,000
21	n/a	Grupo Televisa S.A.B. - TELVIS 4 5/8 01/30/26	1.78%	250,000
22	BG	Bunge Global SA	1.78%	3,217
23	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC - BATSLN 1.668 03/25/26	1.75%	250,000
24	NOMURA.1.653 07.14.26	Nomura Holdings Inc. - NOMURA 1.653 07/14/26	1.74%	250,000
25	EPA: VIV	Vivendi SE	1.67%	77,700

As of Mar 31, 2025

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