STXT Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	18.63%	215
2	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.86%	2,450,400
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.71%	2,121,657
4	n/a	US Treasury Bond Future Mar 25	1.68%	19
5	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.66%	2,043,932
6	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.59%	1,993,580
7	G2 MA9171	Government National Mortgage Association 5.5%	1.49%	1,863,249
8	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.49%	1,850,000
9	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	1.47%	1,892,970
10	FN BW8868	Fnma Pass-Thru I 5%	1.47%	1,886,409
11	G2 MA9105	Government National Mortgage Association 5%	1.43%	1,834,220
12	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.42%	1,929,038
13	FN FS5635	Fnma Pass-Thru I 4%	1.35%	1,842,625
14	JPMMT 2024-10 B2	JP MORGAN MORTGAGE TRUST 2024-10 7%	1.20%	1,497,012
15	TPMT 2024-4 A2	TOWD POINT MORTGAGE TRUST 2024-4 4.39%	1.11%	1,500,000
16	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.10%	1,350,000
17	FR SD5809	Federal Home Loan Mortgage Corp. 6%	1.08%	1,335,181
18	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.07%	1,672,627
19	G2 MA8491	Government National Mortgage Association 5.5%	1.06%	1,321,915
20	FR QF5342	Federal Home Loan Mortgage Corp. 4%	1.05%	1,427,773
21	G2 MA8877	Government National Mortgage Association 4.5%	1.04%	1,371,400
22	G2 MA9106	Government National Mortgage Association 5.5%	1.03%	1,283,180
23	FN MA5008	Federal National Mortgage Association 4.5%	1.02%	1,352,991
24	FR QJ0225	Federal Home Loan Mortgage Corp. 6%	1.02%	1,247,655
25	BABSN 2015-2A DR	Barings Clo 2018-III LLC 7.83%	1.01%	1,250,000
26	SNDPT 2017-3A B	Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 6.83%	1.01%	1,250,000
27	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.94%	1,200,000
28	G2 MA8949	Government National Mortgage Association 6%	0.92%	1,132,825
29	FGXXX	First American Government Obligations Fund	0.91%	1,132,573
30	G2 MA8727	Government National Mortgage Association 6%	0.89%	1,097,054
31	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.88%	1,300,000
32	G2 MA8948	Government National Mortgage Association 5.5%	0.87%	1,090,158
33	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.87%	1,200,000
34	CRVNA 2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.86%	1,000,000
35	ARES 2020-57A BR	ARES LVII CLO LTD 6.54%	0.85%	1,050,000
36	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.85%	1,200,000
37	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.84%	1,000,000
38	PAID 2024-5 C	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	0.81%	982,900
39	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.81%	1,000,000
40	FR QJ0145	Federal Home Loan Mortgage Corp. 6.5%	0.80%	973,034
41	T 3.125 08.15.25	United States Treasury Notes 3.13%	0.80%	1,000,000
42	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.79%	1,000,000
43	FN FS9287	Fnma Pass-Thru I 5.5%	0.79%	996,238
44	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.79%	1,000,000
45	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.79%	1,000,000
46	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.79%	975,150
47	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.78%	994,402
48	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.77%	1,000,000
49	OBX 2021-J2 A1	OBX TRUST 2.5%	0.77%	1,182,211
50	FN FS8417	Fnma Pass-Thru I 4%	0.77%	1,035,582

As of Jan 16, 2025

Showing 50 of 245

Subscribe to see the full list