STABX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.37%	41,000,000
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.07%	13,000,000
3	n/a	Basket Collareal Us Triparty Repo	0.79%	9,700,000
4	n/a	Basket Collareal Us Triparty Repo	0.79%	9,700,000
5	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.60%	7,000,000
6	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	0.50%	6,000,000
7	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.3469%	0.49%	6,020,000
8	n/a	Wisconsin Power and Light Company 4.00222%	0.49%	6,000,000
9	n/a	Duke Energy Corp 4.01224%	0.49%	6,000,000
10	n/a	CenterPoint Energy Resources Corp. 4.00222%	0.49%	6,000,000
11	n/a	AvalonBay Communities, Inc. 4.08278%	0.49%	6,000,000
12	n/a	ERP Operating Limited Partnership 4.02225%	0.49%	6,000,000
13	n/a	Mondelez International, Inc. 4.04272%	0.49%	6,000,000
14	n/a	Plains All American Pipeline L.P. 4.05228%	0.49%	6,000,000
15	n/a	WEC Energy Group Inc. 4.05228%	0.49%	6,000,000
16	n/a	Fiserv Inc. 4.07231%	0.49%	6,000,000
17	n/a	Reckitt Benckiser Treasury Services PLC 4.03225%	0.49%	6,000,000
18	n/a	ERAC USA Finance LLC 4.1014%	0.49%	6,000,000
19	n/a	Targa Resources Corp. 4.05137%	0.49%	6,000,000
20	n/a	Kinder Morgan, Inc. 4.05228%	0.49%	6,000,000
21	FNCL.5 12.11	Federal National Mortgage Association 5%	0.48%	5,900,000
22	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.48%	5,800,000
23	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.48%	5,800,000
24	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.47%	5,700,000
25	BNS.V4.043 09.15.28	Bank of Nova Scotia 4.043%	0.45%	5,510,000

Showing 25 of 825 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	89.79%
Cash	10.21%