STIRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	2.50%	82,980,524
2	FNCL.6.5 7.11	Fannie Mae or Freddie Mac	2.39%	77,000,000
3	T.4.25 01.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.30%	75,000,000
4	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	1.37%	45,000,000
5	n/a	BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	0.98%	32,420,000
6	n/a	BANK OF AMERICA MORTGAGE SECURITIES, INC. - BASKET COLLAREAL US TRI PARTY	0.96%	32,000,000
7	BPLN.V6.125 PERP	BP Capital Markets PLC	0.94%	31,310,000
8	FR.SD8349	Freddie Mac Pool	0.90%	29,828,486
9	TEVA.4.375 05.09.30	TEVA PHARM FNC NL II - Teva Pharmaceutical Finance Netherlands II BV	0.88%	24,374,000
10	SOCGEN.V6.1 04.13.33 144A	Societe Generale SA	0.87%	27,670,000
11	FN.FS6691	Fannie Mae Pool	0.81%	32,736,546
12	B.0 07.24.25	United States Treasury Bill	0.75%	25,000,000
13	UCGIM.V5.459 06.30.35 144A	UniCredit SpA	0.71%	23,889,000
14	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.68%	23,191,000
15	FR.SD8402	Freddie Mac Pool	0.65%	21,312,611
16	GM.5.9 01.07.35	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.65%	21,480,000
17	BA.6.858 05.01.54	Boeing Co/The	0.64%	19,430,000
18	B.0 08.05.25	United States Treasury Bill	0.60%	20,000,000
19	GM.6.4 01.09.33	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.57%	18,000,000
20	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank NV	0.55%	20,800,000
21	FR.SD8383	Freddie Mac Pool	0.55%	18,138,846
22	F.6.5 02.07.35	Ford Motor Credit Co LLC	0.54%	18,130,000
23	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co	0.54%	16,165,000
24	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	0.53%	17,225,000
25	BNP.V7.45 PERP 144A	BNP Paribas SA	0.52%	17,270,000

Showing 25 of 1172 holdings

Subscribe to see the full list

Upgrade Now

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.48%
Cash	5.77%
Not Classified	0.67%
Stocks	0.07%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%
Materials	-
Energy	-
Consumer Discretionary	-

Country Breakdown

Sector	% Weight
United States	68.73%
Other	27.71%
XS	2.23%
Mexico	0.55%
South Africa	0.34%
Indonesia	0.25%
Canada	0.08%
Norway	0.08%
Cayman Islands	0.03%