STRFX Holdings List

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	5.40%	3,536,200
2	n/a	Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	1.44%	663,388
3	T.2 11.15.41	United States Treasury Bonds - United States Treasury Note/Bond	1.06%	713,400
4	T.3.85 06.01.60	AT&T Inc - AT&T, Inc.	0.83%	547,000
5	ABIBB.5.55 01.23.49	Anheuser-Busch InBev Worldwide Inc. - Anheuser-Busch InBev Worldwide Inc 5.55 01/23/49	0.82%	379,000
6	WFC.5.375 11.02.43	Wells Fargo & Co.	0.75%	363,000
7	BA.6.858 05.01.54	The Boeing Company - The Boeing Co 6.858 05/01/54	0.70%	294,000
8	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - Charter Communications Operating LLC / Charter Communications Operating Capital	0.68%	315,000
9	MARS.5.7 05.01.55 144A	Mars Inc. - Mars, Inc. 5.7 05/01/55	0.66%	304,000
10	ABIBB.4.9 02.01.46 *	Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc - Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	0.63%	317,000
11	JPM.V3.109 04.22.41	JPMorgan Chase & Co.	0.61%	365,000
12	T.4.5 05.15.35	AT&T Inc - AT&T, Inc.	0.60%	289,000
13	BA.5.705 05.01.40	The Boeing Company - Boeing Co/The	0.57%	268,000
14	XOM.4.227 03.19.40	Exxon Mobil Corp.	0.56%	290,000
15	BAC.V2.676 06.19.41 MTN	Bank of America Corp.	0.56%	362,000
16	AMGN.5.6 03.02.43	Amgen Inc. - Amgen, Inc.	0.56%	260,000
17	KHC.6.875 01.26.39	Kraft Heinz Foods Company - Kraft Heinz Foods Co.	0.53%	221,000
18	AER.3.85 10.29.41	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.51%	296,000
19	PM.4.375 11.15.41	Philip Morris International Inc. - Philip Morris International, Inc.	0.51%	271,000
20	AMZN.2.7 06.03.60	Amazon.com, Inc.	0.51%	411,000
21	OKE.5.85 11.01.64	Oneok Inc. - ONEOK Inc	0.51%	254,000
22	T.3.65 09.15.59	AT&T Inc - AT&T, Inc.	0.50%	345,000
23	MS.V3.971 07.22.38	Morgan Stanley	0.50%	264,000
24	TMUS.4.375 04.15.40	T-Mobile USA, Inc.	0.50%	259,000
25	D.5.65 03.15.55	Virginia Electric and Power Company - Virginia Electric and Power Co. 5.65 03/15/55	0.49%	229,000

Showing 25 of 354 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	99.12%
Cash	0.62%
Not Classified	0.26%