STLFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mip Active Stock Master	55.14%	2,293,102
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	11.83%	36,606,380
3	SCZ	iShares MSCI EAFE Small-Cap ETF	9.44%	464,498
4	n/a	Mip International Tilts Master Portfolio	9.42%	1,503,334
5	BLSKX	Blackrock Advantage Emerging Markets Fund Class K	8.39%	2,564,777
6	n/a	E-mini S&P 500 Future Mar 25	3.85%	40
7	n/a	RUSSELL 2000 EMINI CME MAR 25	3.81%	109
8	PBAKX	BlackRock Tactical Opportunities Fund Class K Shares	2.81%	576,430
9	n/a	AUD/USD Purchased	2.59%	12,878,096
10	n/a	Micro E-mini S&P 500 Index Future Mar 25	2.25%	233
11	n/a	MSCI EAFE Index Future Mar 25	1.85%	47
12	n/a	S&P TSX 60 Index Future Mar 25	1.72%	25
13	n/a	CAD/USD Purchased	1.71%	7,595,444
14	BIREX	BlackRock Real Estate Securities Fund Institutional Shares	1.61%	320,159
15	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.36%	38,367
16	n/a	JPY/EUR Purchased	1.02%	473,036,174
17	n/a	JPY/EUR Purchased	1.02%	472,983,164
18	n/a	JPY/EUR Purchased	1.02%	472,983,164
19	n/a	AUD/USD Purchased	0.98%	4,883,819
20	n/a	AUD/USD Purchased	0.98%	4,883,819
21	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.96%	54
22	n/a	AUD/USD Purchased	0.90%	2,789,360
23	n/a	JPY/USD Purchased	0.90%	419,214,675
24	n/a	JPY/EUR Purchased	0.90%	416,711,262
25	n/a	Future on TOPIX	0.86%	15
26	n/a	CAD/USD Purchased	0.86%	3,823,393
27	EWC	iShares MSCI Canada ETF	0.71%	53,368
28	n/a	CASH COLLATERAL USD JPFFT	0.71%	2,191,000
29	n/a	AUD/USD Purchased	0.22%	1,116,000
30	n/a	EUR/USD Purchased	0.07%	218,719
31	n/a	CAD CASH(Alpha Committed)	0.05%	230,534
32	n/a	EUR CASH(Alpha Committed)	0.04%	129,995
33	BDVFX	BlackRock Diversified Fixed Income	0.03%	11,259
34	n/a	TRSWAP: RU10VATR INDEX	0.03%	905
35	n/a	JPY CASH(Alpha Committed)	0.01%	4,062,722
36	n/a	AUD CASH(Alpha Committed)	0.00%	685
37	n/a	GBP CASH(Alpha Committed)	0.00%	255
38	n/a	FUTURES USD MARGIN BALANCE	0.00%	39
39	n/a	JPY/EUR Sold	0.00%	3,027,813
40	n/a	JPY/EUR Sold	0.00%	473,036,174
41	n/a	AUD/USD Sold	0.00%	3,073,182
42	n/a	AUD/USD Sold	0.00%	4,883,819
43	n/a	JPY/EUR Sold	0.00%	2,927,414
44	n/a	JPY/EUR Sold	0.00%	472,983,164
45	n/a	JPY/EUR Sold	0.00%	2,928,669
46	n/a	JPY/EUR Sold	0.00%	472,983,164
47	n/a	AUD/USD Sold	0.00%	3,069,807
48	n/a	AUD/USD Sold	0.00%	4,883,819
49	n/a	AUD/USD Sold	0.00%	686,163
50	n/a	AUD/USD Sold	0.00%	1,116,000

As of Feb 28, 2025

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Asset Class	% Weight
Stocks	97.19%
Bond	1.39%
Cash	1.08%
Other	0.34%
Not Classified	0.00%

Sector	% Weight
Other	69.96%
United States	30.04%