STISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	High Yield Bond Portfolio	35.70%	36,109,852
2	n/a	Federated Emerging Markets Core	21.92%	14,285,919
3	n/a	Federated Mortgage Core Portfolio	17.70%	11,976,042
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	3.20%	18,000,000
5	n/a	2 Year Treasury Note Future June 25	1.95%	10,600,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.78%	10,000,000
7	FN.BT2247	Fnma Pass-Thru I 3%	1.41%	9,182,671
8	T.4.125 02.29.32	United States Treasury Notes 4.125%	1.33%	7,500,000
9	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.20%	7,788,472
10	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.20%	7,478,502
11	FN.MA4732	Federal National Mortgage Association 4%	1.14%	6,900,815
12	JPMMT.2022-1 A2	J.P. MORGAN MORTGAGE TRUST 2022-1 3%	0.92%	6,082,489
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.90%	5,032,550
14	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.89%	5,000,000
15	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.73%	4,000,000
16	ACGB.2.75 11.21.29 154	Australia (Commonwealth of) 2.75%	0.71%	6,750,000
17	WELL.2.75 01.15.32	Welltower OP LLC 2.75%	0.62%	4,000,000
18	JPMMT.2022-2 A3	J.P. MORGAN MORTGAGE TRUST 2022-2 2.5%	0.59%	4,072,618
19	AHTLN.2.45 08.12.31 144A	Ashtead Capital Inc. 2.45%	0.51%	3,390,000
20	n/a	Federated Govt Oblg Pr Shares	0.49%	2,737,443
21	GSMBS.2022-PJ3 A4	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 2.5%	0.48%	3,305,569
22	JPMMT.2022-3 A3	J.P. MORGAN MORTGAGE TRUST 2022-3 2.5%	0.47%	3,252,560
23	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	20,000,000
24	n/a	Usd	0.40%	2,242,168
25	HPA.2022-1 B	HOME PARTNERS OF AMERICA TRUST 2022-1 4.33%	0.38%	2,175,890

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.64%
Cash	1.73%
Other	1.42%
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%
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%