SLFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Inflation Cfc - 32000	20.58%	17,727,295
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	14.38%	63,594,800
3	n/a	2 Year Treasury Note Future Dec 25	12.08%	314
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	8.70%	35,943,400
5	n/a	5 Year Treasury Note Future Dec 25	3.79%	188
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.48%	18,287,700
7	n/a	Cash	3.26%	17,683,131
8	XOM	Exxon Mobil Corporation	1.99%	95,696
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.57%	6,654,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.51%	6,830,100
11	CVX	Chevron Corporation	1.23%	43,060
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.12%	5,052,600
13	n/a	Recv Cpilv521969	1.05%	55,859,000
14	WMT	Walmart Inc.	0.98%	51,626
15	COST	Costco Wholesale Corporation	0.92%	5,371
16	PG	The Procter & Gamble Company	0.79%	27,867
17	MSFT	Microsoft Corporation	0.70%	7,328
18	n/a	Jpm Margin Req	0.68%	3,675,475
19	n/a	Recv Recv Irslv518835	0.60%	18,720,000
20	LLY	Eli Lilly and Company	0.57%	4,062
21	KO	The Coca-Cola Company	0.57%	46,544
22	PM	Philip Morris International Inc.	0.56%	18,593
23	COP	ConocoPhillips	0.50%	28,577
24	PEP	PepsiCo, Inc.	0.42%	16,296
25	JNJ	Johnson & Johnson	0.41%	11,900

Showing 25 of 1034 holdings

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As of Sep 30, 2025

Asset Allocation