STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	14.68%	162
2	n/a	5 Year Treasury Note Future Sept 26	10.85%	123
3	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	3.76%	73,870
4	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	3.73%	52,203
5	FGXXX	First American Government Obligations Fund	2.90%	3,510,329
6	FN.FA2387	Fnma Pass-Thru I 4.5%	2.52%	3,175,080
7	FN.FA1342	Federal National Mortgage Association 5%	2.48%	3,045,669
8	FN.MA5421	Federal National Mortgage Association 6%	2.25%	2,666,446
9	B.0 09.29.26	United States Treasury Bills 0%	2.04%	2,500,000
10	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.82%	2,204,441
11	FN.MA5215	Federal National Mortgage Association 5.5%	1.76%	2,126,437
12	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.63%	2,000,000
13	FN.MA4437	Federal National Mortgage Association 2%	1.61%	2,446,695
14	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.60%	2,000,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.60%	2,250,000
16	FN.MA5646	Federal National Mortgage Association 5.5%	1.59%	1,918,573
17	n/a	US Treasury Bond Future Sept 26	1.58%	17
18	FN.CB4379	Federal National Mortgage Association 4%	1.58%	2,051,695
19	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	1.42%	1,630,000
20	n/a	OTHER ASSETS AND LIABILITIES	1.31%	1,594,153
21	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.31%	1,705,443
22	FN.FS5635	Federal National Mortgage Association 4%	1.25%	1,629,119
23	ATCLO.2025-25A D1	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.36%	1.25%	1,500,000
24	TPMT.2022-SJ1 M2	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	1.19%	1,500,000
25	T.3.875 08.15.40	United States Treasury Bonds 3.88%	1.19%	1,600,000

Showing 25 of 213 holdings

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As of Jul 7, 2026