STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	13.44%	148
2	n/a	5 Year Treasury Note Future June 26	11.42%	130
3	FGXXX	First American Government Obligations Fund	2.74%	3,427,238
4	FN.MA5421	Federal National Mortgage Association 6%	2.70%	3,280,591
5	FN.FA2387	Fnma Pass-Thru I 4.5%	2.63%	3,310,026
6	FN.FA1342	Federal National Mortgage Association 5%	2.57%	3,190,168
7	FN.MA5215	Federal Home Loan Mortgage Corp. 5.5%	1.92%	2,361,186
8	FN.MA4437	Federal Home Loan Mortgage Corp. 2%	1.68%	2,522,784
9	FN.CB4379	Federal National Mortgage Association 4%	1.67%	2,151,653
10	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.64%	2,000,000
11	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.63%	2,000,000
12	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.61%	2,000,000
13	n/a	US Treasury Bond Future June 26	1.61%	17
14	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.59%	2,250,000
15	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.56%	3,000,000
16	MSTR.0 03.01.30	Strategy Inc. 0%	1.39%	2,000,000
17	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.38%	1,774,695
18	BLUEM.2020-29A BR	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68%	1.37%	1,710,000
19	FN.FS5635	Federal National Mortgage Association 4%	1.31%	1,695,648
20	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.25%	1,515,277
21	T.3.875 08.15.40	United States Treasury Bonds 3.88%	1.21%	1,600,000
22	TPMT.2022-SJ1 M2	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	1.20%	1,500,000
23	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.57%	1.15%	1,500,000
24	GSMBS.2021-MM1 A2	GS Mortgage-Backed Securities Trust 2020-Pj2 2.5%	1.07%	1,561,737
25	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	1.05%	1,361,492

Showing 25 of 225 holdings

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As of Feb 25, 2026