STIKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	1.27%	14,550,000
2	T 4.875 04.30.26	United States Treasury Notes 4.875%	1.12%	13,000,000
3	T 6.375 08.15.27	United States Treasury Bonds 6.375%	0.63%	7,000,000
4	T 6.875 08.15.25	United States Treasury Bonds 6.875%	0.61%	7,000,000
5	WM 4.5 03.15.28	Waste Management, Inc. 4.5%	0.49%	5,800,000
6	PM 4.375 11.01.27	Philip Morris International Inc. 4.375%	0.49%	5,800,000
7	HNDA 4.45 10.22.27 GMTN	American Honda Finance Corporation 4.45%	0.48%	5,700,000
8	n/a	CenterPoint Energy Resources Corp. 4.63299%	0.47%	5,500,000
9	n/a	Consolidated Edison Company of New York, Inc. 4.72744%	0.47%	5,500,000
10	n/a	ERP Operating Limited Partnership 4.67303%	0.47%	5,500,000
11	n/a	FISERV INC 4.653%	0.47%	5,500,000
12	n/a	KINDER MORGAN INC 4.70307%	0.47%	5,500,000
13	n/a	TARGA RES CORP 4.75313%	0.47%	5,500,000
14	n/a	Mondelez International, Inc. 4.70491%	0.47%	5,500,000
15	TOYOTA 4.35 10.08.27 MTN	Toyota Motor Credit Corp. 4.35%	0.47%	5,500,000
16	ACN 3.9 10.04.27	Accenture Capital Inc 3.9%	0.45%	5,300,000
17	APH 5.05 04.05.27	Amphenol Corporation 5.05%	0.43%	5,000,000
18	TPMT 2024-CES6 A2	TOWD POINT MORTGAGE TRUST 2024-CES6 6.002%	0.42%	4,932,000
19	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.41%	4,935,000
20	PAID 2024-10 B	PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.75%	0.41%	4,800,000
21	EART 2024-4A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 5.81%	0.41%	4,710,000
22	HSBC V5.13 11.19.28	HSBC Holdings PLC 5.13%	0.39%	4,600,000
23	MF1 2024-FL15 A	MF1 2024-FL15 LLC 6.29848%	0.39%	4,540,000
24	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.37%	4,400,000
25	BA 2.75 02.01.26	The Boeing Company 2.75%	0.37%	4,500,000
26	DRI 4.35 10.15.27	Darden Restaurants, Inc. 4.35%	0.36%	4,300,000
27	NACN V5.6 07.02.27	National Bank of Canada 5.6%	0.35%	4,100,000
28	NBNAUS 4 10.01.27 144A	NBN Co Ltd. 4%	0.35%	4,200,000
29	SOUBOW 4.911 09.01.27 144A	6297782 LLC 4.911%	0.34%	4,000,000
30	OKE 4.25 09.24.27	Oneok Inc. 4.25%	0.34%	4,000,000
31	FSRIA 2024-FL9 A	FS Rialto 2024-Fl9 Issuer LLC 6.48063%	0.33%	3,910,000
32	n/a	Basket Collareal Us Triparty Repo	0.32%	3,800,000
33	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd. 4.375%	0.32%	3,800,000
34	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	3,700,000
35	CAT 4.4 10.15.27	Caterpillar Financial Services Corporation 4.4%	0.32%	3,700,000
36	DTE 4.95 07.01.27	DTE Energy Co. 4.95%	0.31%	3,600,000
37	WTRG 4.8 08.15.27	Essential Utilities Inc 4.8%	0.31%	3,600,000
38	BMW 4.6 08.13.27 144A	BMW US Capital, LLC 4.6%	0.31%	3,600,000
39	FR QI5223	Federal Home Loan Mortgage Corp. 6.5%	0.30%	3,435,577
40	MS F 04.13.28 MTN	Morgan Stanley	0.30%	3,500,000
41	TPMT 2024-CES1 A1A	TOWD POINT MORTGAGE TRUST 2024-CES1 5.848%	0.30%	3,514,699
42	BHG 2022-C B	BHG SECURITIZATION TRUST 2022-C 5.93%	0.30%	3,490,000
43	ABPCI 2019-6A A2R	ABPCI DIRECT LENDING FUND CLO VI LTD 6.86721%	0.29%	3,440,000
44	BK V4.89 07.21.28	The Bank of New York Mellon Corp. 4.89%	0.29%	3,400,000
45	AQFIT 2024-A A	AQUA FINANCE TRUST 2024-A 4.81%	0.29%	3,460,569
46	MF1 2024-FL16 A	MF1 2024-FL16 LLC 6.15148%	0.29%	3,430,000
47	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.29%	3,300,000
48	JPM F 10.22.28	JPMorgan Chase & Co.	0.29%	3,400,000
49	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.29%	3,400,000
50	n/a	Healthpeak Properties Inc	0.29%	3,400,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	94.00%
Cash	6.00%
Stocks	0.00%

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