CSTIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.32%	20,000,000
2	T 4.25 02.28.29	United States Treasury Notes 4.25%	2.99%	12,015,000
3	n/a	Usd	2.21%	8,976,826
4	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.25%	5,000,000
5	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.72%	3,000,000
6	CNH 2024-B A3	CNH EQUIPMENT TRUST 2024-B 5.19%	0.60%	2,400,000
7	AMXCA 2024-2 A	American Express Credit Account Master Trust 5.24%	0.51%	2,000,000
8	MMAF 2023-A A3	MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%	0.50%	2,000,000
9	TALNT 2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.50%	2,000,000
10	FORDR 2024-1 A	FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73%	0.50%	2,000,000
11	CAALT 2024-1A A	CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68%	0.50%	2,000,000
12	DLLAA 2025-1A A3	DLLAA 2025-1 LLC 4.95%	0.50%	2,000,000
13	USAOT 2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.50%	2,000,000
14	CYRUS 2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.50%	2,000,000
15	PFAST 2023-2A A3	PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%	0.50%	2,000,000
16	CMPDC 2024-1A A1	COMPASS DATACENTERS ISSUER II,LLC 5.25%	0.50%	2,000,000
17	GFORT 2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.50%	2,000,000
18	PEAC 2025-1A A2	PEAC SOLUTIONS RECEIVABLES 2025-1 LLC 4.94%	0.49%	2,000,000
19	DLLAD 2023-1A A3	DLLAD 2023-1 LLC 4.79%	0.49%	2,000,000
20	AXIS 2024-1A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38%	0.48%	1,917,475
21	ASIA 2.75 01.19.28 GMTN	Asian Development Bank 2.75%	0.48%	2,000,000
22	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.47%	2,000,000
23	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	1,865,000
24	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.43%	1,750,000
25	PREF 2024-1A A2	POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59%	0.40%	1,623,688
26	EFF 2024-2 A3	ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61%	0.38%	1,500,000
27	AESOP 2023-3A A	Avis Budget Rental Car Funding AESOP LLC 5.44%	0.38%	1,500,000
28	NFMOT 2023-1A A2	NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74%	0.37%	1,500,000
29	DEFT 2022-2 B	DELL EQUIPMENT FINANCE TRUST 2022-2 4.4%	0.37%	1,500,000
30	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.37%	1,500,000
31	PNFED 2022-A A4	PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18%	0.36%	1,476,546
32	DPABS 2021-1A A2I	Dominos Pizza Inc. 2.662%	0.33%	1,458,750
33	DFS 4.1 02.09.27	Discover Financial Services Inc. 4.1%	0.30%	1,250,000
34	EBRD 0.5 11.25.25 GMTN	European Bank For Reconstruction & Development 0.5%	0.30%	1,250,000
35	MNET 2022-1A A2	Metronet Infrastructure Issuer LLC. 6.35%	0.29%	1,167,000
36	GSMBS 2021-PJ4 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.29%	1,316,028
37	CRHID 5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.27%	1,100,000
38	n/a	Axalta Coating Syst Us Hld Inc 2024 Term Loan B	0.27%	1,073,645
39	BXP 6.75 12.01.27	Boston Properties Limited Partnership 6.75%	0.26%	1,000,000
40	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.26%	1,000,000
41	ADNT L 01.29.31 2	ADIENT US LLC 2024 TERM LOAN B2	0.26%	1,036,835
42	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.25%	1,000,000
43	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.25%	1,000,000
44	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.25%	1,000,000
45	VZMT 2023-6 A	VERIZON MASTER TRUST 5.35%	0.25%	1,000,000
46	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.25%	1,000,000
47	GM 6 01.09.28	General Motors Financial Company Inc 6%	0.25%	1,000,000
48	R 5.65 03.01.28 MTN	Ryder System, Inc. 5.65%	0.25%	1,000,000
49	TIAAGL 5.55 01.15.30 144A	Nuveen LLC 5.55%	0.25%	1,000,000
50	NDSN 5.6 09.15.28	Nordson Corp 5.6%	0.25%	1,000,000

As of Feb 28, 2025

Showing 50 of 480

Subscribe to see the full list

Asset Class	% Weight
Bond	94.54%
Cash	5.46%

Sector	% Weight
United States	92.88%
Other	6.66%
XA	0.46%