SVARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	28.66%	55,038,686
2	WIB.0 06.12.25	United States Treasury Bills - B 06/12/25	16.28%	31,536,000
3	B.0 06.26.25	United States Treasury Bills - B 06/26/25	13.56%	26,300,000
4	QMNRX	AQR Funds - AQR-EQ MKT NE-R6	10.07%	1,751,152
5	PIMIX	PIMCO Income Fund Institutional Class	10.00%	1,794,393
6	HOBIX	Holbrook Income Fund Class I	10.00%	1,969,231
7	RCIRX	Regan Total Return Income Institutional	9.82%	1,985,371
8	RSIIX	RiverPark Strategic Income Fund Institutional Class	6.31%	1,400,395
9	HOSIX	Two Roads Shared Trust - HLBRK-STR IN-I	6.12%	1,195,741
10	SEMMX	Medalist Partners MBS Total Return Fund - Institutional Class	5.25%	1,177,111
11	B.0 06.20.25	United States Treasury Bills - B 06/20/25	3.96%	7,681,000
12	B.0 06.05.25	United States Treasury Bills - B 06/05/25	3.92%	7,583,000
13	BDKNX	Bramshill Multi-Strategy Income Fund Institutional Class Shares	3.16%	914,036
14	n/a	AQR EQUITY MRKT NTRL	0.40%	1,002,936
15	n/a	EATON VANCE EMERG	0.11%	2,195,432

As of Mar 31, 2025