STXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 26	14.12%	159
2	MSTR.8 PERP	Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A	4.77%	73,870
3	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	4.35%	52,203
4	n/a	5 Year Treasury Note Future Dec 26	3.25%	37
5	FN.FA2387	Fnma Pass-Thru I 4.5%	2.47%	3,123,120
6	FN.FA1342	Federal National Mortgage Association 5%	2.45%	3,008,876
7	FN.MA5421	Federal National Mortgage Association 6%	2.21%	2,590,962
8	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.79%	2,155,999
9	FN.MA5215	Federal National Mortgage Association 5.5%	1.73%	2,068,784
10	FHMS.K-173 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6%	1.63%	2,000,000
11	ELM29.2024-5A D1R2	ELMWOOD CLO 29 LTD 6.98%	1.62%	1,900,000
12	T.1.25 08.15.31	United States Treasury Notes 1.25%	1.62%	2,250,000
13	FHMS.K-171 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4%	1.60%	2,000,000
14	FN.MA4437	Federal National Mortgage Association 2%	1.59%	2,413,690
15	FN.CB4379	Federal National Mortgage Association 4%	1.57%	2,042,338
16	MSTR.0.625 09.15.28	Strategy Inc. 0.63%	1.56%	1,630,000
17	FN.MA5646	Federal National Mortgage Association 5.5%	1.56%	1,875,632
18	n/a	US Treasury Bond Future Dec 26	1.51%	17
19	FGXXX	First American Government Obligs X	1.43%	1,679,808
20	n/a	OTHER ASSETS AND LIABILITIES	1.42%	1,667,139
21	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.29%	1,678,052
22	ATCLO.2025-25A D1	ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41%	1.28%	1,500,000
23	PNTPK.2020-2A DR2	PENNANTPARK CLO II LTD 2021-1 8.05%	1.27%	1,500,000
24	FN.FS5635	Federal National Mortgage Association 4%	1.22%	1,593,427
25	TPMT.2022-SJ1 M2	TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75%	1.21%	1,500,000

Showing 25 of 215 holdings

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As of Sep 10, 2026