STIIX Holdings List

As of Apr 30, 2025

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	Wisconsin Power and Light Company 4.62059%	0.47%	6,000,000
6	n/a	Centerpoint Energy Inc 4.50056%	0.47%	6,000,000
7	n/a	Enterprise Products Operating LLC 4.55056%	0.47%	6,000,000
8	n/a	Kinder Morgan, Inc. 4.6506%	0.47%	6,000,000
9	n/a	Targa Resources Corp.	0.47%	6,000,000
10	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.47%	6,000,000
11	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.71607%	0.47%	6,020,000
12	WM.4.5 03.15.28	Waste Management, Inc. 4.5%	0.46%	5,800,000
13	PM.4.375 11.01.27	Philip Morris International Inc. 4.375%	0.46%	5,800,000
14	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.45%	5,700,000
15	G2SF.6 5.11	Government National Mortgage Association 6%	0.45%	5,600,000
16	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.42%	5,495,108
17	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.41%	5,200,000
18	CFG.V4.575 08.09.28	Citizens Bank National Association 4.575%	0.40%	5,100,000
19	APH.5.05 04.05.27	Amphenol Corporation 5.05%	0.40%	5,000,000
20	HCA.5 03.01.28	HCA Inc. 5%	0.40%	5,000,000
21	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.40%	4,932,000
22	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	4,900,000
23	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.00794%	0.39%	4,911,614
24	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.38%	4,935,000
25	n/a	Citi Future Usd Segregated Cash At Broker	0.38%	4,825,246
26	PAID.2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.38%	4,799,593
27	EART.2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.38%	4,710,000
28	SCRT.2020-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.25%	0.37%	4,940,000
29	HSBC.V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.37%	4,600,000
30	BA.2.75 02.01.26	The Boeing Company 2.75%	0.35%	4,500,000
31	BMO.V4.567 09.10.27	Bank of Montreal 4.567%	0.35%	4,400,000
32	BWAY.2013-1515 B	Bway Corporation 3.4729%	0.35%	4,735,000
33	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.35%	4,300,000
34	DRI.4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.34%	4,300,000
35	NBNAUS.4 10.01.27 144A	NBN Co Ltd. 4%	0.33%	4,200,000
36	NACN.V5.6 07.02.27	National Bank of Canada 5.6%	0.33%	4,100,000
37	SUMITR.4.5 03.13.28 144A	Sumitomo Mitsui Trust Bank Ltd. 4.5%	0.32%	4,010,000
38	MERNAR.F 07.07.25 3	Merna Reinsurance II Ltd. 7.53%	0.32%	4,000,000
39	STACR.2025-HQA1 M1	Freddie Mac Stacr Remic Trust 5.50369%	0.32%	4,018,765
40	OKE.4.25 09.24.27	Oneok Inc. 4.25%	0.31%	4,000,000
41	SNDPT.2014-1RA B	Sound Point CLO V Limited 6.28108%	0.31%	3,970,000
42	FNH.2025-1 A	FNA 8 LLC 5.623%	0.31%	3,907,810
43	PRKCM.2023-AFC4 M1	PRKCM 2023-AFC4 TRUST 7.98564%	0.31%	3,820,000
44	FSRIA.2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 5.94922%	0.31%	3,910,000
45	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.31%	4,300,000
46	TAST.2024-1A D	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 8.61%	0.30%	3,755,000
47	FNCL.5 5.11	Federal National Mortgage Association 5%	0.30%	3,900,000
48	G2SF.6.5 5.11	Government National Mortgage Association 6.5%	0.30%	3,700,000
49	AVOL.4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.30%	3,800,000
50	STANLN.V5.545 01.21.29 144A	Standard Chartered PLC 5.545%	0.30%	3,700,000

As of Apr 30, 2025

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