STILX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	35.10%	35,530,529
2	n/a	FEDERATED CORE TR MUTUAL FUND	21.66%	14,118,912
3	n/a	Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO	17.49%	11,976,042
4	T 4.25 11.15.34	United States Treasury - U.S. Treasury Notes	3.15%	18,000,000
5	T 4.5 07.15.26	United States Treasury - U.S. Treasury Notes	1.76%	10,000,000
6	T 4 02.28.30	United States Treasury - U.S. Treasury Notes	1.74%	10,000,000
7	FN BT2247	Fannie Mae Pool	1.40%	9,199,608
8	T 4.25 01.31.26	United States Treasury - U.S. Treasury Notes	1.40%	8,000,000
9	FR SD8243	Freddie Mac Pool	1.19%	7,524,946
10	FR SD8225	Freddie Mac Pool	1.19%	7,818,476
11	GOFXX	Federated Government Obligations Fund	1.16%	6,651,240
12	FN MA4732	Fannie Mae Pool	1.14%	6,940,307
13	JPMMT 2022-1 A2	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.92%	6,115,355
14	ACGB 2.75 11.21.29 154	Australia Government Bonds	0.70%	6,750,000
15	WELL 2.75 01.15.32	WELLTOWER OP LLC - Welltower Inc	0.61%	4,000,000
16	JPMMT 2022-2 A3	JP Morgan Mortgage Trust 2022-2	0.59%	4,112,909
17	AHTLN 2.45 08.12.31 144A	Ashtead Capital Inc	0.51%	3,390,000
18	GSMBS 2022-PJ3 A4	GS Mortgage-Backed Securities Trust 2022-PJ3	0.48%	3,317,005
19	JPMMT 2022-3 A3	JP Morgan Mortgage Trust 2022-3	0.47%	3,275,620
20	BLTN 0 07.01.27 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.43%	20,000,000
21	HPA 2022-1 B	Home Partners of America Trust - Home Partners of America 2022-1 Trust	0.37%	2,177,284
22	T 4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.35%	2,000,000
23	SRE 5.05 09.01.34	SOUTHERN CALIF GAS CO - Southern California Gas Co	0.35%	2,000,000
24	ORL 2024-GLKS B	ORL Trust 2024-GLKS	0.29%	1,650,000
25	APP 5.5 12.01.34	AppLovin Corp	0.25%	1,405,000
26	CAS 2023-R05 1M2	Fannie Mae - CAS - Fannie Mae Connecticut Avenue Securities	0.23%	1,250,000
27	NAVSL 2021-GA A	Navient Student Loan Trust	0.19%	1,216,650
28	COMM 2015-DC1 AM	COMM Mortgage Trust - COMM 2015-DC1 Mortgage Trust	0.17%	1,000,000
29	SMB 2021-E A1A	SMB Private Education Loan Trust 2021-E	0.16%	1,003,835
30	GSMBS 2023-PJ5 A16	GS Mortgage-Backed Securities Trust 2023-PJ5	0.16%	914,388
31	BMARK 2019-B11 A5	BENCHMARK Mortgage Trust - Benchmark 2019-B11 Mortgage Trust	0.11%	675,000
32	FHMS K105 A1	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.10%	628,414
33	BMARK 2021-B26 A2	BENCHMARK Mortgage Trust - Benchmark 2021-B26 Mortgage Trust	0.09%	520,000
34	BANK 2018-BN15 A4	BANK 2018-BNK15	0.09%	500,000
35	STGW	Stagwell Inc.	0.08%	74,005
36	CZR	Caesars Entertainment, Inc.	0.08%	14,375
37	SPH	Suburban Propane Partners, L.P.	0.08%	21,176
38	GPK	Graphic Packaging Holding Company	0.07%	15,318
39	LEA	Lear Corporation	0.06%	3,905
40	BCO	The Brink's Company	0.06%	3,675
41	USFD	US Foods Holding Corp.	0.06%	4,815
42	WCC	WESCO International, Inc.	0.06%	1,895
43	BANK 2022-BNK40 A4	BANK 2022-BNK40	0.05%	345,000
44	BYD	Boyd Gaming Corporation	0.05%	4,000
45	EPC	Edgewell Personal Care Company	0.05%	9,610
46	RRR	Red Rock Resorts, Inc.	0.05%	5,975
47	DELL	Dell Technologies Inc.	0.05%	2,880
48	SAIC	Science Applications International Corporation	0.05%	2,930
49	TILE	Interface, Inc.	0.05%	14,290
50	VIAV	Viavi Solutions Inc.	0.05%	25,565

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.38%
Other	2.95%
Cash	1.46%
Stocks	1.21%

Sector Breakdown

Sector	% Weight
Other	98.18%
Materials	0.39%
Communication Services	0.38%
Utilities	0.23%
Consumer Discretionary	0.21%
Industrials	0.20%
Energy	0.19%
Information Technology	0.11%
Consumer Staples	0.10%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	88.78%
Other	11.10%
Canada	0.07%
Luxembourg	0.05%