STLDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	30.70%	1,957,245
2	BDVFX	BlackRock Diversified Fixed Income	23.48%	11,093,141
3	n/a	USD CASH(Alpha Committed)	12.67%	56,421,562
4	STIP	iShares 0-5 Year TIPS Bond ETF	8.47%	364,586
5	n/a	Mip International Tilts Master Portfolio	7.30%	1,614,059
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.24%	27,782,680
7	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	5.31%	426
8	n/a	JPY/EUR Purchased	4.13%	2,607,468,257
9	n/a	AUD/USD Purchased	3.97%	27,652,359
10	n/a	MSCI EAFE Index Future June 25	3.81%	136
11	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	3.37%	1,005,942
12	n/a	E-mini S&P 500 Future June 25	2.07%	33
13	n/a	JPY/USD Purchased	2.04%	1,291,658,782
14	n/a	EUR/USD Purchased	1.96%	7,657,142
15	n/a	Future on TOPIX	1.93%	46
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.65%	68,056
17	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.61%	484,232
18	SCZ	iShares MSCI EAFE Small-Cap ETF	1.60%	107,260
19	IGF	iShares Global Infrastructure ETF	1.54%	121,670
20	n/a	CAD/USD Purchased	1.38%	8,491,116
21	n/a	S&P TSX 60 Index Future June 25	1.12%	23
22	n/a	JPY/USD Purchased	1.03%	649,626,493
23	n/a	CAD/USD Purchased	1.02%	6,236,281
24	n/a	AUD/USD Purchased	0.98%	4,386,166
25	n/a	AUD/USD Purchased	0.98%	4,344,707
26	n/a	JPY/USD Purchased	0.95%	601,242,447
27	n/a	CAD/USD Purchased	0.88%	5,377,669
28	n/a	CASH COLLATERAL USD JPFFT	0.86%	3,840,000
29	n/a	RUSSELL 2000 EMINI CME JUN 25	0.64%	29
30	n/a	JPY/EUR Purchased	0.36%	1,414,220
31	n/a	JPY/USD Purchased	0.25%	1,104,962
32	EWC	iShares MSCI Canada ETF	0.21%	22,411
33	n/a	CAD/USD Purchased	0.17%	761,630
34	n/a	JPY/USD Purchased	0.15%	96,570,000
35	n/a	JPY/EUR Purchased	0.15%	96,569,000
36	n/a	JPY CASH(Alpha Committed)	0.07%	46,308,098
37	n/a	JPY/USD Purchased	0.04%	156,060
38	n/a	CAD CASH(Alpha Committed)	0.03%	183,621
39	n/a	Micro E-mini S&P 500 Index Future June 25	0.03%	4
40	n/a	EUR CASH(Alpha Committed)	0.01%	51,676
41	n/a	EUR/USD Purchased	0.01%	45,697
42	n/a	GBP CASH(Alpha Committed)	0.00%	463
43	n/a	AUD CASH(Alpha Committed)	0.00%	839
44	n/a	FUTURES USD MARGIN BALANCE	0.00%	27
45	n/a	JPY/USD Sold	0.00%	682,037
46	n/a	JPY/USD Sold	0.00%	96,570,000
47	n/a	JPY/EUR Sold	0.00%	597,479
48	n/a	JPY/EUR Sold	0.00%	96,569,000
49	n/a	EUR/USD Sold	0.00%	8,818,450
50	n/a	EUR/USD Sold	0.00%	7,657,142

As of Apr 30, 2025

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Asset Class	% Weight
Stocks	56.57%
Bond	33.96%
Cash	8.61%
Other	0.85%
Not Classified	0.00%

Sector	% Weight
Other	59.82%
United States	40.18%