STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	14.63%	162
2	n/a	5 Year Treasury Note Future Sept 26	10.80%	123
3	MSTR.11.5 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.95%	36,623
4	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	2.68%	46,790
5	FN.FA2387	Fnma Pass-Thru I 4.5%	2.54%	3,235,462
6	FN.FA1342	Federal National Mortgage Association 5%	2.50%	3,101,621
7	FN.MA5421	Federal National Mortgage Association 6%	2.32%	2,783,339
8	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.85%	2,259,481
9	FN.MA5215	Federal National Mortgage Association 5.5%	1.80%	2,189,203
10	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	1.63%	1,630,000
11	FN.MA4437	Federal National Mortgage Association 2%	1.63%	2,480,899
12	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.62%	2,000,000
13	FN.MA5646	Federal National Mortgage Association 5.5%	1.60%	1,953,995
14	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.59%	2,000,000
15	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.58%	2,250,000
16	n/a	US Treasury Bond Future Sept 26	1.58%	17
17	FN.CB4379	Federal National Mortgage Association 4%	1.58%	2,061,147
18	MSTR.0 03.01.30	Strategy Inc. 0%	1.55%	2,000,000
19	FGXXX	First American Government Obligations Fund Class X	1.44%	1,765,779
20	BLUEM.2020-29A BR	Bluemountain Clo XXIX Ltd / Bluemountain Clo XXIX LLC 5.68%	1.39%	1,710,000
21	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.33%	1,735,794
22	FN.FS5635	Federal National Mortgage Association 4%	1.27%	1,659,069
23	MSTR.0 12.01.29	Strategy Inc. 0%	1.23%	1,650,000
24	SEMT.2026-1 A1	SEQUOIA MORTGAGE TRUST 2026-1 5%	1.20%	1,503,637
25	TPMT.2022-SJ1 M2	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	1.19%	1,500,000

Showing 25 of 217 holdings

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As of May 28, 2026