STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	14.03%	152
2	n/a	5 Year Treasury Note Future Mar 26	10.27%	115
3	FGXXX	First American Government Obligations Fund	3.71%	4,575,438
4	FN.FA2387	Fnma Pass-Thru I 4.5%	2.69%	3,376,401
5	FN.FA1342	Federal National Mortgage Association 5%	2.66%	3,281,959
6	FN.MA5215	Federal Home Loan Mortgage Corp. 5.5%	2.05%	2,488,754
7	FN.CB4379	Federal National Mortgage Association 4%	1.70%	2,200,594
8	FHMS.K-173 A2	FHLMC 4.6%	1.65%	2,000,000
9	FHMS.K-172 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.58%	1.64%	2,000,000
10	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.62%	2,000,000
11	n/a	US Treasury Bond Future Mar 26	1.62%	17
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	2,250,000
13	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.57%	3,000,000
14	n/a	OTHER ASSETS AND LIABILITIES	1.54%	1,893,838
15	MSTR.0 03.01.30	Strategy Inc. 0%	1.43%	2,000,000
16	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.41%	1,696,712
17	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.39%	1,804,870
18	G2.MA9105	Government National Mortgage Association 5%	1.37%	1,691,452
19	FN.FS5635	Federal National Mortgage Association 4%	1.33%	1,721,156
20	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.55%	1.17%	1,500,000
21	GSMBS.2021-MM1 A2	GS Mortgage-Backed Securities Trust 2020-Pj2 2.5%	1.06%	1,595,798
22	ARES.2020-57A BR	ARES LVII CLO LTD 5.77%	1.06%	1,300,000
23	FR.QF5342	Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 4%	1.05%	1,369,086
24	G2.MA8877	Gnma Pass-Thru M Single Family 4.5%	1.00%	1,269,874
25	FN.MA5008	Federal Home Loan Mortgage Corp. 4.5%	1.00%	1,260,975

Showing 25 of 222 holdings

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As of Nov 21, 2025