SNTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	5.71%	7,488,035
2	MI.MISHSG 2.5 06.01.2052	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%	1.79%	3,500,000
3	TX.TXSSFH 5.25 01.01.2053	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%	1.17%	1,500,000
4	TX.TXSSFH 5.12 01.01.2054	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%	1.17%	1,500,000
5	IN.INSSFH 4.8 07.01.2054	INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.8%	1.14%	1,500,000
6	MI.MISHSG 2.75 06.01.2051	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%	1.09%	2,000,000
7	OH.OHSHSG 5.1 09.01.2047	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%	1.02%	1,300,000
8	TX.TXSSFH 3.12 01.01.2052	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125%	1.01%	1,750,000
9	OH.OHSHSG 2.45 09.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%	0.92%	1,800,000
10	NY.NYSHSG 2.55 04.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.55%	0.86%	1,625,000
11	IL.ILSGEN 5 01.01.2044	ILLINOIS FIN AUTH REV 5%	0.81%	1,000,000
12	TN.TNSHSG 2.38 07.01.2046	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 2.375%	0.80%	1,485,000
13	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.79%	1,000,000
14	GA.GASHSG 5.05 12.01.2045	GEORGIA ST HSG & FIN AUTH REV 5.05%	0.78%	1,000,000
15	TX.TXSSFH 5.25 09.01.2053	TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.25%	0.78%	1,000,000
16	FL.LKRGEN 6 05.01.2056	Lakewood Ranch Stewardship Dis Bds 6%	0.78%	1,000,000
17	SC.SCSHSG 5 01.01.2055	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5%	0.78%	1,000,000
18	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.78%	1,000,000
19	TX.TXSSFH 5 01.01.2050	TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5%	0.78%	1,000,000
20	MO.MOSSFH 5.05 11.01.2055	Missouri St Hsg Dev Commn Sing Bds 5.05%	0.77%	1,000,000
21	PA.PASSFH 5 10.01.2050	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%	0.77%	1,000,000
22	IL.ILSFAC 5.25 06.15.2031	ILLINOIS SPORTS FACS AUTH 5.25%	0.76%	1,000,000
23	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	0.76%	990,000
24	MO.MOSHSG 5 11.01.2048	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5%	0.75%	975,000
25	MI.MISHSG 4.95 12.01.2053	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.95%	0.61%	790,000

Showing 25 of 313 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	94.62%
Cash	5.38%
Other	0.00%

Sector	% Weight
United States	97.95%
Other	2.05%