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

As of Nov 30, 2024

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Asset Class	% Weight
Bond	96.50%
Cash	3.50%

Sector	% Weight
United States	98.94%
Other	1.06%