SAOSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.08.25	United States Treasury Bills 0%	26.52%	10,000,000
2	n/a	Bbh Overnight Sweep	9.89%	3,726,892
3	n/a	Morgan Stanley & Company Usd Margin Account	1.99%	751,044
4	n/a	Recv National Fuel Gas Co	0.97%	4,595
5	n/a	Recv Altria Group Inc	0.95%	5,950
6	n/a	Recv At&T Inc	0.94%	12,563
7	n/a	Recv Telephone And Data S	0.94%	9,143
8	n/a	Recv Duke Energy Corp	0.93%	2,866
9	n/a	Recv Verizon Communicatio	0.92%	7,670
10	n/a	Recv Godaddy Inc - Class	0.92%	1,926
11	n/a	Recv Southern Co/The	0.92%	3,757
12	n/a	Recv Idt Corp-Class B	0.92%	6,729
13	n/a	Recv Oge Energy Corp	0.91%	7,457
14	n/a	Recv Liberty Global Ltd-A	0.90%	29,623
15	n/a	Recv 3m Co	0.90%	2,307
16	n/a	Recv Adt Inc	0.89%	41,426
17	n/a	Recv T-Mobile Us Inc	0.88%	1,245
18	n/a	Recv Zoetis Inc	0.87%	2,000
19	n/a	Recv Msci Inc	0.87%	577
20	n/a	Recv Gen Digital Inc	0.86%	12,234
21	n/a	Recv Union Pacific Corp	0.86%	1,372
22	n/a	Recv Nrg Energy Inc	0.85%	3,339
23	n/a	Recv Regions Financial Co	0.83%	14,442
24	n/a	Recv Liberty Latin Americ	0.83%	50,493
25	n/a	Recv Citizens Financial G	0.83%	7,628

As of Apr 30, 2025

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Asset Allocation