STXT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	18.83%	215
2	n/a	5 Year Treasury Note Future Mar 25	6.67%	78
3	n/a	Federal Home Loan Mortgage Corp. 4.5%	1.88%	2,454,516
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.76%	2,160,195
5	n/a	US Treasury Bond Future Mar 25	1.72%	19
6	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.69%	2,069,986
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.61%	1,995,619
8	G2 MA9171	Government National Mortgage Association 5.5%	1.52%	1,886,462
9	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.50%	1,850,000
10	n/a	Federal Home Loan Mortgage Corp. 5%	1.49%	1,895,121
11	n/a	Fnma Pass-Thru I 5%	1.49%	1,889,690
12	G2 MA9105	Government National Mortgage Association 5%	1.46%	1,848,918
13	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.44%	1,940,810
14	FGXXX	Government Obligations Fund	1.38%	1,687,620
15	FN FS5635	Fnma Pass-Thru I 4%	1.38%	1,849,225
16	n/a	JP MORGAN MORTGAGE TRUST 2024-10 7%	1.25%	1,498,525
17	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.38%	1.12%	1,500,000
18	n/a	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.12%	1,676,221
19	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.11%	1,350,000
20	n/a	Federal Home Loan Mortgage Corp. 6%	1.09%	1,336,652
21	G2 MA8491	Government National Mortgage Association 5.5%	1.08%	1,338,774
22	n/a	Federal Home Loan Mortgage Corp. 4%	1.06%	1,430,153
23	G2 MA8877	Government National Mortgage Association 4.5%	1.06%	1,379,865
24	n/a	Federal Home Loan Mortgage Corp. 6%	1.05%	1,281,879
25	G2 MA9106	Government National Mortgage Association 5.5%	1.05%	1,296,664
26	n/a	Federal National Mortgage Association 4.5%	1.04%	1,362,943
27	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.95%	1,200,000
28	G2 MA8949	Government National Mortgage Association 6%	0.95%	1,152,315
29	G2 MA8727	Government National Mortgage Association 6%	0.92%	1,124,023
30	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.89%	1,300,000
31	G2 MA8948	Government National Mortgage Association 5.5%	0.89%	1,100,573
32	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.88%	1,200,000
33	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.86%	1,200,000
34	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.86%	1,000,000
35	n/a	ARES LVII CLO LTD 6.54%	0.86%	1,050,000
36	n/a	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	0.83%	999,819
37	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.82%	1,000,000
38	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.81%	1,000,000
39	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.81%	974,058
40	T 3.125 08.15.25	United States Treasury Notes 3.13%	0.81%	1,000,000
41	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.81%	986,785
42	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.80%	1,000,000
43	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.80%	1,000,000
44	n/a	Fnma Pass-Thru I 5.5%	0.80%	997,328
45	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.80%	1,000,000
46	n/a	GCAT 2021-NQM4 TRUST 1.56%	0.79%	1,169,227
47	B 0 09.04.25	United States Treasury Bills 0%	0.79%	1,000,000
48	n/a	Federal National Mortgage Association 5%	0.79%	996,114
49	n/a	OBX TRUST 2.5%	0.79%	1,189,916
50	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.78%	1,000,000

As of Dec 19, 2024

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