STLAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BDVFX	BlackRock Diversified Fixed Income	49.60%	22,897,097
2	n/a	Mip Active Stock Master	23.58%	1,388,683
3	STIP	iShares 0-5 Year TIPS Bond ETF	10.42%	444,436
4	n/a	Intl Tilts Master	4.20%	949,057
5	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	3.94%	1,142,394
6	n/a	E-mini S&P 500 Future Mar 25	3.88%	57
7	n/a	AUD/USD Purchased	2.72%	19,180,789
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.03%	8,907,312
9	SCZ	iShares MSCI EAFE Small-Cap ETF	1.94%	135,184
10	n/a	Micro E-mini S&P 500 Index Future Mar 25	1.89%	278
11	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	1.78%	769,692
12	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	1.68%	134
13	IGF	iShares Global Infrastructure ETF	1.61%	131,726
14	n/a	MSCI EAFE Index Future Mar 25	1.55%	56
15	n/a	JPY/EUR Purchased	1.03%	679,189,259
16	n/a	JPY/EUR Purchased	1.03%	679,189,259
17	n/a	JPY/EUR Purchased	1.01%	668,287,346
18	n/a	AUD/USD Purchased	1.00%	7,013,014
19	n/a	AUD/USD Purchased	1.00%	7,013,014
20	n/a	JPY/USD Purchased	0.97%	640,603,143
21	n/a	JPY/EUR Purchased	0.97%	636,777,671
22	n/a	AUD/USD Purchased	0.95%	4,181,576
23	n/a	Future on TOPIX	0.89%	22
24	n/a	S&P TSX 60 Index Future Mar 25	0.87%	18
25	n/a	CAD/USD Purchased	0.85%	5,378,204
26	n/a	CAD/USD Purchased	0.82%	5,147,169
27	n/a	CASH COLLATERAL USD JPFFT	0.61%	2,659,000
28	n/a	RUSSELL 2000 EMINI CME MAR 25	0.49%	20
29	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	0.38%	107,469
30	n/a	AUD/USD Purchased	0.32%	1,391,483
31	n/a	AUD CASH(Alpha Committed)	0.31%	2,157,343
32	n/a	AUD/USD Purchased	0.19%	1,333,000
33	n/a	EUR CASH(Alpha Committed)	0.04%	183,636
34	n/a	JPY/USD Purchased	0.04%	182,557
35	n/a	CAD CASH(Alpha Committed)	0.03%	165,995
36	n/a	TRSWAP: RU10VATR INDEX	0.02%	869
37	n/a	TRSWAP: RU10VATR INDEX	0.01%	556
38	n/a	JPY CASH(Alpha Committed)	0.01%	5,958,630
39	n/a	EUR/USD Purchased	0.01%	39,290
40	n/a	GBP CASH(Alpha Committed)	0.00%	502
41	n/a	FUTURES USD MARGIN BALANCE	0.00%	17
42	n/a	JPY/EUR Sold	0.00%	4,277,578
43	n/a	JPY/EUR Sold	0.00%	668,287,346
44	n/a	AUD/USD Sold	0.00%	4,412,995
45	n/a	AUD/USD Sold	0.00%	7,013,014
46	n/a	JPY/EUR Sold	0.00%	4,203,677
47	n/a	JPY/EUR Sold	0.00%	679,189,259
48	n/a	JPY/EUR Sold	0.00%	4,205,478
49	n/a	JPY/EUR Sold	0.00%	679,189,259
50	n/a	AUD/USD Sold	0.00%	4,408,149

As of Feb 28, 2025

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Asset Class	% Weight
Bond	58.51%
Stocks	42.23%
Other	0.20%
Not Classified	0.01%
Cash	-0.94%

Sector	% Weight
Other	58.53%
United States	41.47%