STIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes	3.39%	41,000,000
2	n/a	Us Dollar	1.55%	18,900,785
3	T.4.875 04.30.26	United States Treasury Notes	1.07%	13,000,000
4	n/a	Basket Collareal Us Triparty Repo	0.82%	10,000,000
5	n/a	Basket Collareal Us Triparty Repo	0.82%	10,000,000
6	n/a	Basket Collareal Us Triparty Repo	0.82%	10,000,000
7	T.6.375 08.15.27	United States Treasury Bonds	0.60%	7,000,000
8	FNCL.5.5 11.11	Federal National Mortgage Association	0.50%	6,000,000
9	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC	0.50%	6,020,000
10	n/a	Targa Resources Corp.	0.49%	6,000,000
11	n/a	Duke Energy Corp	0.49%	6,000,000
12	n/a	CenterPoint Energy Resources Corp.	0.49%	6,000,000
13	n/a	Wisconsin Public Service Corporation	0.49%	6,000,000
14	n/a	ERP Operating Limited Partnership	0.49%	6,000,000
15	n/a	Enterprise Products Operating LLC	0.49%	6,000,000
16	FNCL.5 11.11	Federal National Mortgage Association	0.48%	5,900,000
17	WM.4.5 03.15.28	Waste Management, Inc.	0.48%	5,800,000
18	PM.4.375 11.01.27	Philip Morris International Inc.	0.48%	5,800,000
19	C.V4.786 03.04.29	Citigroup Inc.	0.47%	5,700,000
20	BNS.V4.043 09.15.28	Bank of Nova Scotia	0.45%	5,510,000
21	DGCXX	Dreyfus Government Cash Management Fund	0.44%	5,391,633
22	HPA.2019-2 F	Home Partners Of America Trust 2019-2	0.44%	5,495,108
23	H.5.05 03.30.28	Hyatt Hotels Corporation	0.43%	5,200,000
24	CFG.V4.575 08.09.28	Citizens Bank National Association	0.42%	5,100,000
25	RCL.5.5 04.01.28 144A	Royal Caribbean Group	0.42%	5,000,000

Showing 25 of 829 holdings

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As of Oct 31, 2025