ISTFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	55.22%	5,367
2	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.00%	40,480,100
3	BX.2021-LGCY A	BX TRUST 4.93248%	1.23%	25,000,000
4	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.15%	23,280,000
5	AESOP.2022-5A A	Avis Budget Rental Car Funding AESOP LLC 6.12%	0.95%	19,000,000
6	LGELEC.5.625 04.24.27 144A	LG Electronics Inc. 5.625%	0.74%	14,770,000
7	IBM.4.8 02.10.30 ..	International Business Machines Corp. 4.8%	0.67%	13,373,000
8	CARMX.2022-4 A4	CARMAX AUTO OWNER TRUST 2022-4 5.7%	0.57%	11,274,000
9	BX.2021-VOLT B	BX COMMERCIAL MORTGAGE TRUST 5.37624%	0.56%	11,325,000
10	OFIDEV.4.5 01.26.26 144A	OPEC Fund for International Development 4.5%	0.56%	11,240,000
11	COLT.2022-5 A1	COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	0.56%	11,235,154
12	GS.V7.5 PERP W	Goldman Sachs Group, Inc. 7.5%	0.54%	10,381,000
13	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.51%	10,316,400
14	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.50%	9,953,000
15	WFCIT.2024-A1 A	WF Card Issuance Trust 4.94%	0.50%	10,000,000
16	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.48%	9,611,000
17	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.48%	9,616,000
18	MEX.5 05.07.29	Mexico (United Mexican States) 5%	0.48%	9,715,000
19	CSMC.2021-INV1 A4	CSMC 2021-INV1 TRUST 2.5%	0.48%	10,648,847
20	PENSKE.5.25 02.01.30 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.25%	0.47%	9,398,000
21	INDON.4.4 03.10.29	Indonesia (Republic of) 4.4%	0.47%	9,538,000
22	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.95361%	0.47%	9,502,000
23	STT.4.536 02.28.28	State Street Corp. 4.536%	0.45%	9,023,000
24	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.45%	9,023,000
25	SIEGR.4.35 05.26.28 144A	Siemens Funding BV 4.35%	0.45%	9,011,000

As of May 31, 2025

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Asset Class	% Weight
Bond	134.85%
Not Classified	1.24%
Cash	-36.08%

Sector	% Weight
United States	99.21%
Other	0.79%