STYJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	15.21%	1,964,000,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	3.44%	422,500,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.42%	459,866,843
4	n/a	Eur250930	3.28%	376,297,000
5	n/a	10 Year Treasury Note Future Dec 25	1.68%	200,600,000
6	FN.MA5701	Federal National Mortgage Association 6%	1.34%	176,584,121
7	T.4 05.31.30	United States Treasury Notes 4%	1.32%	175,815,000
8	G2.MB0025	Government National Mortgage Association 5%	1.23%	166,793,812
9	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.15%	132,400,000
10	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.96%	127,765,000
11	n/a	Gbp250930	0.92%	91,862,500
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.92%	123,657,000
13	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.83%	95,900,000
14	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.77%	106,485,000
15	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.75%	98,020,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.73%	102,910,000
17	FN.MA4437	Federal National Mortgage Association 2%	0.70%	118,217,252
18	FN.MA5586	Federal National Mortgage Association 5.5%	0.68%	90,998,493
19	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.64%	103,263,363
20	G2.MB0092	Government National Mortgage Association 5.5%	0.62%	82,578,451
21	n/a	Brl250930	0.61%	446,665,000
22	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.61%	455,000,000
23	G2.MA9906	Government National Mortgage Association 5.5%	0.53%	70,292,570
24	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.52%	69,730,000
25	FN.CB9418	Federal National Mortgage Association 6.5%	0.50%	64,759,098

Showing 25 of 898 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	89.98%
Cash	9.48%
Not Classified	0.49%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	84.25%
Other	12.89%
XS	1.09%
Germany	0.71%
Brazil	0.38%
France	0.32%
South Africa	0.31%
Hungary	0.05%