STIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.27%	41,000,000
2	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.04%	13,000,000
3	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.59%	7,000,000
4	T.6.875 08.15.25	United States Treasury Bonds 6.875%	0.56%	7,000,000
5	n/a	Us Dollar	0.50%	6,313,740
6	n/a	CenterPoint Energy Resources Corp. 4.47056%	0.48%	6,000,000
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.48%	6,000,000
8	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70164%	0.47%	6,020,000
9	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.47%	5,800,000
10	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.46%	5,800,000
11	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.46%	5,700,000
12	G2SF.6 7.11	Government National Mortgage Association 6%	0.45%	5,600,000
13	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.42%	5,495,108
14	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.42%	5,200,000
15	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.41%	5,100,000
16	HCA.5 03.01.28	HCA Inc. 5%	0.40%	5,000,000
17	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.40%	4,932,000
18	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	4,900,000
19	MPOWR.2025-A A	MPOWER EDUCATION TRUST 2025-A 6.62%	0.39%	4,889,909
20	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.0026%	0.39%	4,911,614
21	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.39%	4,935,000
22	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.38%	4,710,000
23	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.38%	4,940,000
24	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.37%	4,600,000
25	BA.2.75 02.01.26	The Boeing Company 2.75%	0.35%	4,500,000

As of Jun 30, 2025

Showing 25 of 894 holdings

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Asset Class	% Weight
Bond	96.79%
Cash	3.21%

Sector	% Weight
United States	92.58%
Other	6.78%
Canada	0.46%
XS	0.12%
Cayman Islands	0.06%