STXT Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.76%	212
2	n/a	5 Year Treasury Note Future June 25	5.96%	74
3	n/a	Fnma Pass-Thru I 3%	2.12%	3,284,316
4	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	1.91%	2,500,000
5	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.74%	2,441,428
6	n/a	US Treasury Bond Future June 25	1.66%	19
7	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.53%	2,012,013
8	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.49%	1,989,475
9	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.39%	1,850,000
10	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	1.37%	1,881,016
11	FGXXX	First American Government Obligations Fund	1.34%	1,789,572
12	n/a	Fnma Pass-Thru I 5%	1.33%	1,824,957
13	G2 MA9105	Government National Mortgage Association 5%	1.33%	1,812,061
14	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.32%	1,907,053
15	FN FS5635	Fnma Pass-Thru I 4%	1.26%	1,822,216
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.22%	1,900,000
17	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	1.06%	1,500,000
18	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.02%	1,350,000
19	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.01%	1,650,748
20	n/a	Federal Home Loan Mortgage Corp. 6%	1.01%	1,327,894
21	FR QF5342	Federal Home Loan Mortgage Corp. 4%	0.98%	1,412,075
22	G2 MA8877	Government National Mortgage Association 4.5%	0.97%	1,354,850
23	G2 MA8491	Government National Mortgage Association 5.5%	0.97%	1,292,508
24	n/a	Federal National Mortgage Association 4.5%	0.95%	1,336,214
25	G2 MA9106	Government National Mortgage Association 5.5%	0.95%	1,264,381
26	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.93%	2,000,000
27	n/a	Federal Home Loan Mortgage Corp. 6%	0.91%	1,197,245
28	n/a	Ballyrock CLO 2019-1 Ltd/LLC 6.11%	0.90%	1,200,000
29	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.89%	1,200,000
30	G2 MA8949	Government National Mortgage Association 6%	0.84%	1,099,201
31	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.83%	1,200,000
32	G2 MA8727	Government National Mortgage Association 6%	0.81%	1,063,705
33	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.81%	1,200,000
34	G2 MA8948	Government National Mortgage Association 5.5%	0.80%	1,071,206
35	n/a	ARES LVII CLO LTD 6.21%	0.79%	1,050,000
36	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.79%	1,000,000
37	n/a	Jamestown Clo Limited 6.25%	0.77%	1,030,000
38	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.77%	1,000,000
39	GSKY 2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.76%	1,000,000
40	n/a	SOFI CONSUMER LOAN PROGRAM 5.72%	0.76%	1,000,000
41	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.76%	1,000,000
42	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.75%	1,000,000
43	n/a	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.75%	1,000,000
44	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.75%	1,000,000
45	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.75%	1,000,000
46	FN MB0302	Federal National Mortgage Association 5.5%	0.74%	998,858
47	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.74%	983,569
48	n/a	Fnma Pass-Thru I 5.5%	0.73%	984,638
49	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.73%	990,846
50	FR SL0079	Federal National Mortgage Association 5%	0.73%	996,956

As of Mar 27, 2025

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