STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	17.31%	185
2	n/a	5 Year Treasury Note Future Dec 25	10.88%	121
3	FN.FA2387	Fnma Pass-Thru I 4.5%	2.74%	3,404,802
4	FN.FA1342	Federal National Mortgage Association 5%	2.72%	3,305,305
5	FGXXX	First American Government Obligations Fund	2.58%	3,129,067
6	FN.FS3826	Federal National Mortgage Association 3%	2.29%	3,151,803
7	FN.MA5215	Federal National Mortgage Association 5.5%	2.11%	2,531,877
8	n/a	US Treasury Bond Future Dec 25	1.87%	19
9	MSTR.0 03.01.30	Strategy Inc. 0%	1.74%	2,000,000
10	FN.CB4379	Federal National Mortgage Association 4%	1.72%	2,204,601
11	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.61%	2,250,000
12	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.52%	1,800,048
13	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.42%	1,816,010
14	G2.MA9105	Government National Mortgage Association 5%	1.40%	1,710,143
15	FN.FS5635	Federal National Mortgage Association 4%	1.35%	1,738,774
16	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.54%	1.18%	1,500,000
17	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.13%	1,350,000
18	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.09%	1,605,085
19	ARES.2020-57A BR	ARES LVII CLO LTD 6.23%	1.08%	1,300,000
20	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	1.07%	1,371,996
21	G2.MA8877	Government National Mortgage Association 4.5%	1.03%	1,280,151
22	FN.MA5008	Federal National Mortgage Association 4.5%	1.02%	1,269,574
23	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	1.01%	1,188,392
24	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.00%	1,200,000
25	BRTPT.2023-1A D1R	Brant Point CLO 2023-1 Ltd. / Brant Point CLO 2023-1 LLC 7.81%	1.00%	1,200,000

As of Oct 9, 2025

Showing 25 of 223 holdings

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As of Oct 9, 2025