ATRFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 07.10.25	United States Treasury Bills - B 07/10/25	19.01%	84,380,000
2	n/a	Catalyst International UCITS ICAV - CATA INT INCO-F$	7.22%	265,046
3	INTC 4.875 02.10.26	Intel Corporation - INTC 4 7/8 02/10/26	4.84%	21,000,000
4	VRSN 5.25 04.01.25	Verisign, Inc. - VRSN 5 1/4 04/01/25	4.82%	20,950,000
5	B 0 05.15.25	United States Treasury Bills - B 05/15/25	4.76%	21,000,000
6	KHC 3 06.01.26	Kraft Heinz Foods Company - KHC 3 06/01/26	4.39%	19,500,000
7	RTX 3.95 08.16.25	RTX Corp. - RTX 3.95 08/16/25	4.37%	19,090,000
8	STZ 5 02.02.26	Constellation Brands, Inc. - STZ 5 02/02/26	4.37%	19,000,000
9	ORCL 2.95 05.15.25	Oracle Corp. - ORCL 2.95 05/15/25	4.35%	19,030,000
10	IBM 3.3 05.15.26	International Business Machines Corporation - IBM 3.3 05/15/26	4.30%	19,000,000
11	LOW 4.4 09.08.25	Lowes Companies, Inc. - LOW 4.4 09/08/25	4.07%	17,700,000
12	FXFXX	First American Treasury Obligations Fund	3.94%	17,104,947
13	MSFT 2.7 02.12.25	Microsoft Corp. - MSFT 2.7 02/12/25	3.84%	16,690,000
14	MCD 3.7 01.30.26 MTN	McDonald's Corporation - MCD 3.7 01/30/26	3.66%	16,000,000
15	B 0 03.20.25	United States Treasury Bills - B 03/20/25	3.65%	16,000,000
16	B 0 08.07.25	United States Treasury Bills - B 08/07/25	3.37%	15,000,000
17	B 0 02.20.25	United States Treasury Bills - B 02/20/25	2.52%	11,000,000
18	AAPL 2.5 02.09.25	Apple Inc. - AAPL 2 1/2 02/09/25	2.47%	10,756,000
19	ABBV 3.8 03.15.25	AbbVie Inc. - ABBV 3.8 03/15/25	2.30%	10,000,000
20	B 0 04.17.25	United States Treasury Bills - B 04/17/25	2.27%	10,000,000
21	B 0 10.02.25	United States Treasury Bills - B 10/02/25	2.01%	9,000,000
22	GILD 3.65 03.01.26	Gilead Sciences, Inc. - GILD 3.65 03/01/26	1.48%	6,500,000
23	n/a	BCKTCA3C INDEX	0.89%	65,956
24	GS 3.75 05.22.25	Goldman Sachs Group, Inc. - GS 3 3/4 05/22/25	0.18%	800,000
25	n/a	CIBQMASA INDEX	0.17%	17,295
26	n/a	JPM XRJPCT12 SWAP	0.13%	8,197
27	NMFC 7.5 10.15.25	New Mountain Finance Corporation - NMFC 7 1/2 10/15/25	0.05%	225,000
28	TWO 6.25 01.15.26	Two Harbors Investment Corp. - TWO 6 1/4 01/15/26	0.05%	225,000
29	n/a	BCKTCA3E INDEX	-2.92%	65,956

As of Dec 31, 2024

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%