SLFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	19.74%	16,164,795
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	14.31%	61,891,300
3	n/a	2 Year Treasury Note Future Dec 25	11.55%	294
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	9.73%	39,329,200
5	n/a	5 Year Treasury Note Future Dec 25	4.00%	194
6	n/a	Cash	3.60%	19,072,107
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.55%	18,287,700
8	XOM	Exxon Mobil Corporation	2.19%	101,581
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.61%	6,654,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.55%	6,830,100
11	CVX	Chevron Corporation	1.34%	45,084
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.14%	5,052,600
13	WMT	Walmart Inc.	1.06%	55,439
14	n/a	Recv Cpilv521969	1.04%	55,859,000
15	COST	Costco Wholesale Corporation	0.96%	5,601
16	PG	The Procter & Gamble Company	0.84%	29,640
17	n/a	Jpm Margin Req	0.72%	3,806,616
18	MSFT	Microsoft Corporation	0.71%	7,241
19	LLY	Eli Lilly and Company	0.66%	4,023
20	KO	The Coca-Cola Company	0.63%	48,614
21	n/a	Recv Recv Irslv518835	0.61%	18,720,000
22	PM	Philip Morris International Inc.	0.54%	19,776
23	COP	ConocoPhillips	0.51%	30,153
24	PEP	PepsiCo, Inc.	0.48%	17,332
25	JNJ	Johnson & Johnson	0.43%	12,144

Showing 25 of 1023 holdings

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As of Oct 31, 2025

Asset Allocation