STXT Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	17.94%	212
2	FGXXX	First American Government Obligations Fund	4.25%	5,656,864
3	n/a	5 Year Treasury Note Future June 25	3.64%	45
4	FN FS3826	Fnma Pass-Thru I 3%	2.09%	3,259,907
5	MSTR 0 03.01.30	MicroStrategy Incorporated 0%	1.98%	2,500,000
6	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.72%	2,432,755
7	n/a	US Treasury Bond Future June 25	1.61%	19
8	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.50%	1,984,055
9	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.48%	1,987,048
10	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.40%	1,850,000
11	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	1.34%	1,847,229
12	FN BW8868	Fnma Pass-Thru I 5%	1.32%	1,821,674
13	G2 MA9105	Government National Mortgage Association 5%	1.31%	1,798,008
14	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.30%	1,894,983
15	FN FS5635	Fnma Pass-Thru I 4%	1.25%	1,814,687
16	T 1.875 02.15.32	United States Treasury Notes 1.88%	1.23%	1,900,000
17	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.03%	1,350,000
18	TPMT 2024-4 A2	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	1.02%	1,500,000
19	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.00%	1,650,748
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.97%	1,291,400
21	FR QF5342	Federal Home Loan Mortgage Corp. 4%	0.95%	1,388,557
22	G2 MA8877	Government National Mortgage Association 4.5%	0.95%	1,345,600
23	G2 MA8491	Government National Mortgage Association 5.5%	0.95%	1,274,526
24	FN MA5008	Federal National Mortgage Association 4.5%	0.94%	1,327,035
25	G2 MA9106	Government National Mortgage Association 5.5%	0.93%	1,252,650
26	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.91%	2,000,000
27	FR QJ0225	Federal Home Loan Mortgage Corp. 6%	0.91%	1,195,999
28	BALLY 2019-1A A2R	Ballyrock CLo 2019-1 Ltd. 6.07%	0.90%	1,200,000
29	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.90%	1,200,000
30	G2 MA8949	Government National Mortgage Association 6%	0.82%	1,079,163
31	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.81%	1,200,000
32	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.80%	1,200,000
33	G2 MA8948	Government National Mortgage Association 5.5%	0.79%	1,059,712
34	ARES 2020-57A BR	ARES LVII CLO LTD 6.21%	0.79%	1,050,000
35	G2 MA8727	Government National Mortgage Association 6%	0.78%	1,038,388
36	CRVNA 2023-P4 D	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.78%	1,000,000
37	JTWN 2018-11A A2	Jamestown Clo Limited 6.2%	0.77%	1,030,000
38	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.76%	1,000,000
39	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.76%	1,000,000
40	GSKY 2024-2 D	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 6.43%	0.76%	1,000,000
41	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.76%	1,000,000
42	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.75%	1,000,000
43	SCLP 2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	0.75%	1,000,000
44	PAID 2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.75%	1,000,000
45	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.75%	1,000,000
46	CGMS C17A CR	Carlyle C17 CLO Ltd 7.35%	0.75%	1,000,000
47	FN MB0302	Federal National Mortgage Association 5.5%	0.74%	997,604
48	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.74%	1,000,000
49	FN FS9287	Fnma Pass-Thru I 5.5%	0.73%	983,380
50	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.73%	1,000,000

As of Apr 22, 2025

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