SQBFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Government National Mortgage Association - Ginnie Mae II Pool	5.36%	4,722,645
2	n/a	Government National Mortgage Association - Ginnie Mae II Pool	5.25%	4,624,663
3	G2.MA7704	Government National Mortgage Association - Ginnie Mae II Pool	4.67%	4,108,388
4	n/a	United States Treasury Bill	4.44%	3,200,000
5	n/a	Government National Mortgage Association - Ginnie Mae II Pool	3.93%	3,458,939
6	G2.785657	Government National Mortgage Association - Ginnie Mae II Pool	2.66%	2,254,372
7	B.0 07.10.25	United States Treasury Bill	2.51%	1,805,000
8	WMT	Walmart Inc.	2.18%	15,992
9	T.2.75 08.15.32	Us Treasury N/b - U.S. Treasury Bond	2.12%	1,650,000
10	META	Meta Platforms, Inc.	1.95%	1,900
11	G2.MA6540	Government National Mortgage Association - Ginnie Mae II Pool	1.90%	1,604,558
12	TSX: SU	Suncor Energy Inc.	1.84%	35,283
13	URI	United Rentals, Inc.	1.70%	1,622
14	JPM	JPMorgan Chase & Co.	1.66%	4,115
15	MELI	MercadoLibre, Inc.	1.65%	454
16	PM	Philip Morris International Inc.	1.64%	6,479
17	TJX	The TJX Companies, Inc.	1.48%	8,600
18	MU	Micron Technology, Inc.	1.48%	8,592
19	BRK.B	Berkshire Hathaway Inc.	1.44%	2,121
20	GOOG	Alphabet Inc.	1.38%	5,562
21	TDG	TransDigm Group Incorporated	1.37%	644
22	AMD	Advanced Micro Devices, Inc.	1.35%	6,843
23	GRMN	Garmin Ltd.	1.35%	4,636
24	GD	General Dynamics Corporation	1.29%	3,164
25	CB	Chubb Limited	1.28%	3,161

Subscribe to see the full list

As of Jun 30, 2025

Asset Allocation