STRFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.5 02.15.45	United States Treasury Bonds - U.S. Treasury Bond 2.50%, 02/15/2045	4.25%	2,754,700
2	TOPXX	Federated Hermes Treasury Obligations Fund	1.05%	489,341
3	T.3.85 06.01.60	AT&T Inc - AT&T, Inc.	0.81%	547,000
4	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.78%	384,000
5	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.76%	450,000
6	n/a	Wells Fargo & Co.	0.73%	363,000
7	T.4.5 05.15.35	AT&T Inc - AT&T, Inc.	0.65%	324,000
8	MARS.5.7 05.01.55 144A	Mars Inc. - Mars, Inc. 5.7 05/01/55	0.65%	304,000
9	XOM.4.227 03.19.40	Exxon Mobil Corp.	0.64%	336,000
10	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.63%	418,000
11	n/a	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.62%	317,000
12	n/a	T-Mobile USA, Inc.	0.62%	296,000
13	OKE.5.85 11.01.64	Oneok Inc. - ONEOK Inc	0.61%	306,000
14	n/a	JPMorgan Chase & Co.	0.59%	365,000
15	n/a	Anheuser-Busch InBev Worldwide Inc. - Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49	0.59%	275,000
16	n/a	The Boeing Company - The Boeing Co 6.858 05/01/54	0.57%	246,000
17	T.2 11.15.41	United States Treasury Bonds - United States Treasury Note/Bond	0.57%	377,300
18	BA.5.705 05.01.40	The Boeing Company - Boeing Co/The	0.56%	268,000
19	PM.4.375 11.15.41	Philip Morris International Inc. - Philip Morris International, Inc.	0.54%	294,000
20	n/a	Kraft Heinz Foods Company - Kraft Heinz Foods Co.	0.53%	225,000
21	SO.3.7 01.30.50 B	Georgia Power Company - Georgia Power Co.	0.53%	332,000
22	AMZN.2.7 06.03.60	Amazon.com, Inc.	0.51%	411,000
23	T.3.65 09.15.59	AT&T Inc - AT&T, Inc.	0.50%	345,000
24	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.49%	262,000
25	MS.V3.971 07.22.38	Morgan Stanley	0.49%	264,000
26	MSFT.2.675 06.01.60	Microsoft Corp.	0.49%	380,000
27	ORCL.3.65 03.25.41	Oracle Corp.	0.48%	291,000
28	D.5.65 03.15.55	Virginia Electric and Power Company - Virginia Electric and Power Co. 5.65 03/15/55	0.48%	229,000
29	SRE.3.8 02.01.38	Sempra	0.48%	273,000
30	n/a	Fiserv Inc. - Fiserv, Inc.	0.48%	272,000
31	n/a	Amgen Inc. - Amgen, Inc.	0.46%	218,000
32	CHTR.6.55 05.01.37	Time Warner Cable LLC	0.45%	214,000
33	AMXLMM.6.125 03.30.40	America Movil S.A.B. de C.V. - America Movil SAB de CV	0.44%	200,000
34	n/a	AT&T Inc - AT&T, Inc.	0.44%	267,000
35	DUK.3.75 05.15.46	Duke Energy Indiana, LLC. - Duke Energy Indiana LLC	0.44%	271,000
36	LHX.5.6 07.31.53	L3 Harris Technologies Inc - L3Harris Technologies, Inc.	0.43%	205,000
37	n/a	CVS Health Corp.	0.43%	229,000
38	WDSAU.5.7 09.12.54	Woodside Finance Ltd. - Woodside Finance Ltd	0.42%	212,000
39	ETR.3.55 09.30.49	Entergy Texas Inc - Entergy Texas, Inc.	0.42%	279,000
40	n/a	Bank of America Corp.	0.42%	219,000
41	n/a	Smurfit Kappa Treasury Unlimited Company - Smurfit Kappa Treasury ULC	0.42%	200,000
42	SO.3.15 09.30.51 21A	Southern Company Gas Capital Corporation - Southern Co Gas Capital Corp.	0.42%	309,000
43	n/a	Verizon Communications Inc. - Verizon Communications, Inc.	0.42%	197,000
44	T.4 02.15.34	United States Treasury Notes - United States Treasury Note	0.41%	195,100
45	BAC.V4.33 03.15.50 MTN	Bank of America Corp.	0.41%	232,000
46	UBS.V5.379 09.06.45 144A	UBS Group AG 5.379 09/06/45	0.41%	200,000
47	EIX.5.7 03.01.53	Southern California Edison Company - Southern California Edison Co.	0.41%	204,000
48	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. - Global Atlantic Fin. Co.	0.41%	197,000
49	ARAMCO.5.875 07.17.64 144A	Saudi Arabian Oil Company - Saudi Arabian Oil Co	0.40%	200,000
50	n/a	Foundry JV Holdco LLC. - Foundry JV Holdco LLC	0.40%	177,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.83%
Cash	0.89%
Not Classified	0.28%