HSTRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 11.15.34	United States Treasury Notes - US T-NOTE 4.250 DUE 11/15/2034	27.10%	50,000,000
2	T 3.875 08.15.34	United States Treasury Notes - United States Treas Nts 3.875% Due 08/15/2034	26.32%	50,000,000
3	TII 2.5 01.15.29	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	8.32%	14,702,000
4	TII 0.125 01.15.30	United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030	6.20%	12,268,600
5	T 2.125 05.31.26	United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026	5.40%	10,000,000
6	T 1.5 08.15.26	United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026	5.33%	10,000,000
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	5.27%	9,466,308
8	TII 1.75 01.15.34	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.74%	5,000,000
9	TII 2.125 02.15.54	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	2.65%	5,000,000
10	T 3 05.15.47	United States Treasury Bonds - U.S. TREASURY BOND 3.00%, DUE 05/15/2047	2.06%	5,000,000
11	TSX: ABX	Barrick Gold Corporation	1.03%	120,000
12	AU	AngloGold Ashanti plc	0.77%	60,000
13	TSX: AEM	Agnico Eagle Mines Limited	0.65%	15,000
14	NEM	Newmont Corporation	0.62%	30,000
15	NRG	NRG Energy, Inc.	0.60%	12,000
16	CRC	California Resources Corporation	0.43%	15,000
17	FXY	Invesco Currencyshares Japanese Yen Trust	0.41%	12,500
18	FXE	Invesco CurrencyShares Euro Trust	0.40%	7,500
19	VTLE	Vital Energy, Inc.	0.34%	20,000
20	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.34%	5,000
21	TSX: BTO	B2Gold Corp.	0.27%	200,000
22	TSX: PAAS	Pan American Silver Corp.	0.17%	15,000
23	TSX: AGI	Alamos Gold Inc.	0.15%	15,000
24	RGLD	Royal Gold, Inc.	0.11%	1,500
25	HL	Hecla Mining Company	0.08%	30,000
26	TSX: K	Kinross Gold Corporation	0.08%	15,000
27	ED	Consolidated Edison, Inc.	0.05%	1,000
28	PNW	Pinnacle West Capital Corporation	0.05%	1,000
29	ETR	Entergy Corporation	0.04%	1,000
30	OTTR	Otter Tail Corporation	0.04%	1,000
31	ALE	ALLETE, Inc.	0.04%	1,000
32	DUK	Duke Energy Corporation	0.03%	500
33	NWE	NorthWestern Energy Group, Inc.	0.03%	1,000
34	DTM	DT Midstream, Inc.	0.03%	500
35	POR	Portland General Electric Company	0.02%	1,000
36	PEG	Public Service Enterprise Group Incorporated	0.02%	500
37	SO	The Southern Company	0.02%	500
38	EIX	Edison International	0.02%	500
39	FE	FirstEnergy Corp.	0.02%	1,000
40	EXC	Exelon Corporation	0.02%	1,000
41	AVA	Avista Corporation	0.02%	1,000
42	PPL	PPL Corporation	0.02%	1,000
43	BKH	Black Hills Corporation	0.02%	500
44	n/a	Nabors Industries Ltd. $166.6667 - Warrants	0.02%	8,000
45	D	Dominion Energy, Inc.	0.01%	500
46	AES	The AES Corporation	0.01%	1,000
47	DTE	DTE Energy Company	0.01%	100
48	GWRS	Global Water Resources, Inc.	0.01%	1,000
49	HE	Hawaiian Electric Industries, Inc.	0.01%	1,000
50	AEP	American Electric Power Company, Inc.	0.01%	100

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	65.66%
Stocks	18.68%
Cash	15.63%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	82.63%
Materials	10.96%
Energy	3.71%
Utilities	1.98%
Industrials	0.72%

Country Breakdown

Sector	% Weight
United States	92.71%
Canada	7.23%
Other	0.06%