STXT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	16.61%	189
2	FGXXX	First American Government Obligations Fund	2.42%	3,132,812
3	FN.FS3826	Federal National Mortgage Association 3%	2.15%	3,215,930
4	FR.QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.75%	2,368,552
5	n/a	US Treasury Bond Future Sept 25	1.74%	19
6	FN.CB4379	Federal National Mortgage Association 4%	1.63%	2,276,495
7	FR.QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.53%	1,982,196
8	FR.SD8384	Federal Home Loan Mortgage Corp. 6%	1.50%	1,914,362
9	FN.BW8868	Fnma Pass-Thru I 5%	1.37%	1,815,451
10	G2.MA9105	Government National Mortgage Association 5%	1.34%	1,768,862
11	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.34%	1,869,815
12	MSTR.0 03.01.30	MicroStrategy Incorporated 0%	1.33%	1,500,000
13	T.1.875 02.15.32	United States Treasury Notes 1.88%	1.29%	1,900,000
14	FN.FS5635	Federal National Mortgage Association 4%	1.28%	1,781,926
15	T.4.625 11.15.26	United States Treasury Notes 4.63%	1.05%	1,350,000
16	TPMT.2024-4 A2	TOWD POINT MORTGAGE 2024-4 4.43%	1.05%	1,500,000
17	GSMBS.2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.02%	1,624,748
18	FR.QF5342	Federal Home Loan Mortgage Corp. 4%	0.99%	1,383,503
19	G2.MA8877	Government National Mortgage Association 4.5%	0.97%	1,321,598
20	FN.MA5008	Federal National Mortgage Association 4.5%	0.96%	1,304,740
21	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.96%	2,000,000
22	FR.QJ0225	Federal Home Loan Mortgage Corp. 6%	0.94%	1,193,524
23	T.4.125 11.15.32	United States Treasury Notes 4.13%	0.93%	1,200,000
24	BALLY.2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.93%	1,200,000
25	FN.MA4356	Federal National Mortgage Association 2.5%	0.90%	1,393,763
26	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.87%	1,424,582
27	T.3.875 08.15.40	United States Treasury Bonds 3.88%	0.85%	1,200,000
28	T.3.5 02.15.39	United States Treasury Bonds 3.5%	0.83%	1,200,000
29	CRVNA.2023-P5 D	CARVANA AUTO RECIEVABLES TRUST 2023-P5 7.18%	0.82%	1,000,000
30	CRVNA.2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.82%	1,000,000
31	ARES.2020-57A BR	ARES LVII CLO LTD 6.19%	0.81%	1,050,000
32	G2.MA8949	Government National Mortgage Association 6%	0.81%	1,034,141
33	JTWN.2018-11A A2	Jamestown Clo Limited 6.2%	0.80%	1,030,000
34	G2.MA8948	Government National Mortgage Association 5.5%	0.80%	1,032,385
35	GSAR.2024-2A D	GLS AUTO SELECT REC TR 2024-2 6.37%	0.80%	1,000,000
36	AESOP.2025-2A C	Avis Budget Rental Car Funding AESOP LLC 6.24%	0.79%	1,000,000
37	GSKY.2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TR 6.43%	0.79%	1,000,000
38	T.4.375 08.31.28	United States Treasury Notes 4.38%	0.79%	1,000,000
39	T.4.125 08.31.30	United States Treasury Notes 4.13%	0.78%	1,000,000
40	T.4.375 05.15.34	United States Treasury Notes 4.38%	0.78%	1,000,000
41	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.78%	1,000,000
42	FR.SL0741	Federal Home Loan Mortgage Corp. 6%	0.78%	989,375
43	T.4.5 05.15.38	United States Treasury Bonds 4.5%	0.78%	1,000,000
44	CGMS.C17A CR	Carlyle C17 CLO Ltd 7.34%	0.78%	1,000,000
45	GOCAP.2023-69A C	GOLUB CAPITAL PARTNERS 2023-69 8.3%	0.78%	1,000,000
46	PAID.2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.78%	999,915
47	G2.MA8727	Government National Mortgage Association 6%	0.77%	982,946
48	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.76%	1,000,000
49	FN.MB0302	Federal National Mortgage Association 5.5%	0.76%	984,295
50	T.3.875 08.15.33	United States Treasury Notes 3.88%	0.76%	1,000,000

As of Jun 25, 2025

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