STIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	3.23%	41,000,000
2	DGCXX	Dreyfus Government Cash Management Fund	1.29%	16,463,380
3	T.4.875 04.30.26	United States Treasury Notes 4.875%	1.02%	13,000,000
4	n/a	Basket Collareal Us Triparty Repo	0.59%	7,500,000
5	n/a	Basket Collareal Us Triparty Repo	0.59%	7,500,000
6	n/a	Basket Collareal Us Triparty Repo	0.59%	7,500,000
7	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.58%	7,000,000
8	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.47%	6,000,000
9	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.74787%	0.47%	6,020,000
10	n/a	Centerpoint Energy Inc 4.41216%	0.47%	6,000,000
11	n/a	Targa Resources Corp. 4.50225%	0.47%	6,000,000
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	FNCL.5 9.11	Federal National Mortgage Association 5%	0.46%	5,900,000
15	C.V4.786 03.04.29	Citigroup Inc. 4.786%	0.45%	5,700,000
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	HCA.5 03.01.28	HCA Inc. 5%	0.40%	5,000,000
20	WEFUN.2025-1 C	WESTERN FUNDING AUTO LOAN TRUST 5.34%	0.40%	5,000,000
21	NXPI.4.3 08.19.28	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.40%	5,050,000
22	TPMT.2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.39%	4,932,000
23	BAC.V4.979 01.24.29	Bank of America Corp. 4.979%	0.39%	4,900,000
24	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.04793%	0.39%	4,911,614
25	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.38%	4,935,000

Showing 25 of 882 holdings

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As of Aug 31, 2025

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