STIFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	UBS V6.85 PERP 144A	UBS Group AG 6.85%	2.69%	296,000
2	BALN 5.3 03.26.34 144A	BAE Systems PLC 5.3%	2.65%	282,000
3	HYNMTR 2 06.15.28 144A	Hyundai Capital America 2%	2.65%	317,000
4	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	2.54%	293,000
5	PXD 1.9 08.15.30	Pioneer Natural Resources Company 1.9%	2.50%	315,000
6	WFC V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	2.49%	278,000
7	NEM 6.25 10.01.39	Newmont Corporation 6.25%	2.39%	239,000
8	EPD 4.2 01.31.50	Enterprise Products Operating LLC 4.2%	2.37%	304,000
9	ED 3.2 12.01.51	Consolidated Edison Company of New York, Inc. 3.2%	2.37%	370,000
10	AXP V6.338 10.30.26	American Express Company 6.338%	2.36%	253,000
11	BAC V2.572 10.20.32	Bank of America Corp. 2.572%	2.35%	296,000
12	UPS 5.05 03.03.53	United Parcel Service, Inc. 5.05%	2.32%	261,000
13	PEP 4.65 02.15.53	Pepsico Inc 4.65%	2.30%	271,000
14	KMB 4.5 02.16.33	Kimberly-Clark Corporation 4.5%	2.30%	251,000
15	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.30%	256,000
16	AYR 5.95 02.15.29 144A	Aircastle Limited 5.95%	2.30%	243,000
17	BPLN 4.812 02.13.33	BP Capital Markets America, Inc. 4.812%	2.30%	253,000
18	n/a	Duke Energy Corp 4.65156%	2.30%	250,000
19	BMW 1.95 08.12.31 144A	BMW US Capital, LLC 1.95%	2.29%	296,000
20	ABBV 4.25 11.21.49	AbbVie Inc. 4.25%	2.28%	288,000
21	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	2.27%	258,000
22	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	2.26%	249,000
23	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	2.25%	262,000
24	WMB 3.5 10.15.51	The Williams Companies, Inc. 3.5%	2.16%	324,000
25	FERG 5 10.03.34	Ferguson Enterprises Inc 5%	2.14%	237,000
26	BWP 4.45 07.15.27	Boardwalk Pipelines LP 4.45%	1.91%	210,000
27	UAL 4.875 01.15.26	UNITED AIRLINES PASS THROUGH TRUSTS 4.875%	1.90%	206,800
28	SKT 2.75 09.01.31	Tanger Properties Limited Partnership 2.75%	1.87%	238,000
29	MLM 5.15 12.01.34	Martin Marietta Materials Inc 5.15%	1.86%	202,000
30	T 3.55 09.15.55	AT&T Inc 3.55%	1.84%	281,000
31	NWG V7.3 PERP	NatWest Group PLC 7.3%	1.83%	200,000
32	MS V1.593 05.04.27	Morgan Stanley 1.593%	1.74%	198,000
33	GM 5.75 02.08.31	General Motors Financial Company Inc 5.75%	1.68%	178,000
34	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	1.58%	166,000
35	VLTO 5.45 09.18.33	Veralto Corp. 5.45%	1.57%	166,000
36	USB V5.384 01.23.30	U.S. Bancorp. 5.384%	1.47%	157,000
37	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	1.31%	153,000
38	DTRGR 2.5 12.14.31 144A	Daimler Trucks Finance North America LLC 2.5%	1.30%	165,000
39	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.25%	138,000
40	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	1.24%	130,000
41	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	1.23%	132,000
42	USB V5.678 01.23.35	U.S. Bancorp. 5.678%	1.22%	128,000
43	OC 5.95 06.15.54	Owens Corning 5.95%	1.21%	124,000
44	MARS 2.45 07.16.50 144A	Mars Inc. 2.45%	1.19%	218,000
45	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	1.15%	122,000
46	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	1.12%	119,193
47	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	1.04%	110,000
48	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	1.01%	108,000
49	BWA 5.4 08.15.34	BorgWarner Inc. 5.4%	1.00%	108,000
50	BWP 3.4 02.15.31	Boardwalk Pipelines LP 3.4%	0.99%	118,000
51	MS V3.591 07.22.28	Morgan Stanley 3.591%	0.98%	110,000
52	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.95%	101,000
53	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.88%	93,000
54	n/a	Us Dollar	0.78%	84,802
55	HSY 2.65 06.01.50	Hershey Co. (The) 2.65%	0.54%	91,000
56	PM 5.375 02.15.33	Philip Morris International Inc. 5.375%	0.43%	46,000
57	n/a	Cash	0.42%	46,151
58	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.35%	43,000

As of Nov 30, 2024

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Sector	% Weight
United States	98.94%
Other	1.06%