STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	17.01%	187
2	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	4.58%	73,870
3	MSTR.12 PERP A.	Strategy Inc. 12%	4.57%	52,203
4	FN.FA2387	Fnma Pass-Thru I 4.5%	2.52%	3,097,875
5	FN.FA1342	Federal National Mortgage Association 5%	2.50%	2,993,436
6	FN.MA5421	Federal National Mortgage Association 6%	2.23%	2,550,879
7	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	2.17%	2,978,918
8	FN.CB3901	Federal National Mortgage Association 3.5%	2.16%	2,843,926
9	n/a	Freddie Mac Pool	2.13%	2,479,969
10	FN.MA5215	Federal National Mortgage Association 5.5%	1.76%	2,050,301
11	FGXXX	First American Government Obligs X	1.73%	1,980,348
12	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.67%	2,000,000
13	ELM29.2024-5A D1R2	ELMWOOD CLO 29 LTD 7.33%	1.66%	1,900,000
14	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.65%	2,000,000
15	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	1.64%	1,630,000
16	n/a	5 Year Treasury Note Future Dec 26	1.64%	18
17	FN.MA4437	Federal National Mortgage Association 2%	1.61%	2,399,722
18	FN.CB4379	Federal National Mortgage Association 4%	1.60%	2,038,042
19	n/a	US Treasury Bond Future Dec 26	1.56%	17
20	T.4.625 08.15.36	United States Treasury Notes 4.63%	1.36%	1,600,000
21	ATCLO.2025-25A D1	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.76%	1.32%	1,500,000
22	PNTPK.2020-2A DR2	PENNANTPARK CLO II LTD 2021-1 8.05%	1.31%	1,500,000
23	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.31%	1,665,336
24	FN.FS5635	Federal National Mortgage Association 4%	1.24%	1,576,961
25	TPMT.2022-SJ1 M2	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	1.23%	1,500,000

Showing 25 of 210 holdings

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As of Oct 28, 2026