HSTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025	25.88%	50,000,000
2	T.4.625 02.15.35	United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035	18.79%	35,000,000
3	n/a	Short-Term Invts T - Invesco Treasury Portfolio Institutional Class	8.09%	15,527,472
4	n/a	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	8.05%	14,793,000
5	n/a	United States Treasury Notes - U.S. Treasury Notes 0.125%, Due 1/15/2030	6.05%	12,344,500
6	T.2.125 05.31.26	United States Treasury Notes - U.S. Treasury Notes 2.125%, Due 05/31/2026	5.10%	10,000,000
7	T.1.5 08.15.26	United States Treasury Notes - U.S. Treasury Notes 1.500%, Due 08/15/2026	5.04%	10,000,000
8	TSX: ABX	Barrick Mining Corporation	4.56%	450,000
9	NEM	Newmont Corporation	4.53%	180,000
10	TSX: AEM	Agnico Eagle Mines Limited	2.71%	48,000
11	n/a	United States Treasury Notes - U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.69%	5,000,000
12	n/a	United States Treasury Bonds - U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	2.58%	5,000,000
13	JSE: ANG	AngloGold Ashanti plc	1.74%	90,000
14	TSX: K	Kinross Gold Corporation	1.18%	180,000
15	RGLD	Royal Gold, Inc.	0.89%	10,500
16	TSX: PAAS	Pan American Silver Corp.	0.87%	65,000
17	HL	Hecla Mining Company	0.43%	150,000
18	FXY	Invesco Currencyshares Japanese Yen Trust	0.40%	12,500
19	FXE	Invesco CurrencyShares Euro Trust	0.39%	7,500
20	FXB	Invesco CurrencyShares British Pound Sterling Trust	0.32%	5,000
21	TSX: BTO	B2Gold Corp.	0.30%	200,000
22	TSX: AGI	Alamos Gold Inc.	0.08%	6,000
23	ED	Consolidated Edison, Inc.	0.06%	1,000
24	NRG	NRG Energy, Inc.	0.05%	1,000
25	PNW	Pinnacle West Capital Corporation	0.05%	1,000
26	ETR	Entergy Corporation	0.04%	1,000
27	OTTR	Otter Tail Corporation	0.04%	1,000
28	ALE	ALLETE, Inc.	0.03%	1,000
29	DUK	Duke Energy Corporation	0.03%	500
30	NWE	NorthWestern Energy Group, Inc.	0.03%	1,000
31	DTM	DT Midstream, Inc.	0.03%	500
32	EXC	Exelon Corporation	0.02%	1,000
33	SO	The Southern Company	0.02%	500
34	POR	Portland General Electric Company	0.02%	1,000
35	CRC	California Resources Corporation	0.02%	1,000
36	AVA	Avista Corporation	0.02%	1,000
37	PEG	Public Service Enterprise Group Incorporated	0.02%	500
38	FE	FirstEnergy Corp.	0.02%	1,000
39	PPL	PPL Corporation	0.02%	1,000
40	BKH	Black Hills Corporation	0.02%	500
41	EIX	Edison International	0.02%	500
42	D	Dominion Energy, Inc.	0.01%	500
43	VTLE	Vital Energy, Inc.	0.01%	1,000
44	n/a	Nabors Industries Ltd. $166.6667 - Warrants	0.01%	8,000
45	DTE	DTE Energy Company	0.01%	100
46	AES	The AES Corporation	0.01%	1,000
47	HE	Hawaiian Electric Industries, Inc.	0.01%	1,000
48	AEP	American Electric Power Company, Inc.	0.01%	100
49	GWRS	Global Water Resources, Inc.	0.01%	1,000
50	AEE	Ameren Corporation	0.01%	100

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	86.13%
Cash	6.41%
Stocks	5.88%
Other	1.58%

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%