STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	17.39%	185
2	n/a	5 Year Treasury Note Future Dec 25	10.86%	121
3	FGXXX	First American Government Obligations Fund	4.51%	5,535,346
4	FN.FA2387	Fnma Pass-Thru I 4.5%	2.73%	3,404,802
5	FN.FA1342	Federal National Mortgage Association 5%	2.70%	3,305,305
6	FN.FS3826	Federal National Mortgage Association 3%	2.30%	3,151,803
7	FN.MA5215	Federal National Mortgage Association 5.5%	2.09%	2,531,877
8	n/a	US Treasury Bond Future Dec 25	1.91%	19
9	FN.CB4379	Federal National Mortgage Association 4%	1.72%	2,204,601
10	FHMS.K-173 A2	FHLMC 4.6%	1.67%	2,000,000
11	MSTR.0 03.01.30	Strategy Inc. 0%	1.64%	2,000,000
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	2,250,000
13	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.50%	1,800,048
14	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.42%	1,816,010
15	G2.MA9105	Government National Mortgage Association 5%	1.39%	1,710,143
16	FN.FS5635	Federal National Mortgage Association 4%	1.35%	1,738,774
17	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.54%	1.17%	1,500,000
18	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.11%	1,350,000
19	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.08%	1,595,798
20	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	1.07%	1,371,996
21	ARES.2020-57A BR	ARES LVII CLO LTD 6.23%	1.06%	1,300,000
22	T.1.125 05.15.40	United States Treasury Bonds 1.13%	1.06%	2,000,000
23	G2.MA8877	Government National Mortgage Association 4.5%	1.02%	1,280,151
24	FN.MA5008	Federal National Mortgage Association 4.5%	1.01%	1,269,574
25	T.4.125 11.15.32	United States Treasury Notes 4.13%	1.00%	1,200,000

Showing 25 of 221 holdings

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As of Oct 23, 2025