STXT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	18.15%	215
2	n/a	5 Year Treasury Note Future Mar 25	2.73%	33
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.27%	2,924,580
4	FR QI4343	Federal Home Loan Mortgage Corp. 4.5%	1.80%	2,446,348
5	n/a	US Treasury Bond Future Mar 25	1.67%	19
6	FR SD8384	Federal Home Loan Mortgage Corp. 6%	1.59%	2,027,124
7	FR QJ7677	Federal Home Loan Mortgage Corp. 5.5%	1.54%	1,991,542
8	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.43%	1,850,000
9	G2 MA9171	Government National Mortgage Association 5.5%	1.43%	1,844,530
10	FR QJ6482	Federal Home Loan Mortgage Corp. 5%	1.43%	1,890,705
11	G2 MA9105	Government National Mortgage Association 5%	1.38%	1,823,858
12	n/a	Fnma Pass-Thru I 5%	1.38%	1,828,009
13	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.37%	1,918,260
14	n/a	Fnma Pass-Thru I 4%	1.31%	1,834,382
15	FGXXX	First American Government Obligations Fund	1.16%	1,488,300
16	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.42%	1.09%	1,500,000
17	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.06%	1,350,000
18	n/a	Federal Home Loan Mortgage Corp. 6%	1.04%	1,330,238
19	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.04%	1,665,675
20	FR QF5342	Federal Home Loan Mortgage Corp. 4%	1.02%	1,425,222
21	G2 MA8491	Government National Mortgage Association 5.5%	1.01%	1,305,946
22	G2 MA8877	Government National Mortgage Association 4.5%	1.01%	1,363,553
23	n/a	Federal National Mortgage Association 4.5%	0.99%	1,345,084
24	G2 MA9106	Government National Mortgage Association 5.5%	0.99%	1,273,286
25	n/a	Barings Clo 2018-III LLC 7.5%	0.97%	1,250,000
26	n/a	Federal Home Loan Mortgage Corp. 6%	0.96%	1,219,036
27	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.95%	2,000,000
28	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.91%	1,200,000
29	G2 MA8949	Government National Mortgage Association 6%	0.88%	1,112,750
30	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.86%	1,300,000
31	T 3.875 08.15.40	United States Treasury Bonds 3.88%	0.85%	1,200,000
32	G2 MA8727	Government National Mortgage Association 6%	0.85%	1,077,600
33	G2 MA8948	Government National Mortgage Association 5.5%	0.84%	1,079,582
34	T 3.5 02.15.39	United States Treasury Bonds 3.5%	0.83%	1,200,000
35	n/a	ARES LVII CLO LTD 6.21%	0.82%	1,050,000
36	n/a	CARVANA AUTO RECEIVABLES TRUST 2023-P4 7.37%	0.81%	1,000,000
37	n/a	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.81%	1,000,000
38	n/a	Jamestown Clo Limited 6.25%	0.80%	1,030,000
39	PAID 2025-1 D	PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%	0.78%	1,000,000
40	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.78%	1,000,000
41	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.77%	1,000,000
42	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.77%	1,000,000
43	FN MB0302	Federal National Mortgage Association 5.5%	0.77%	1,000,000
44	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.77%	1,000,000
45	n/a	Fnma Pass-Thru I 5.5%	0.76%	990,729
46	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.76%	956,199
47	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.76%	967,071
48	FR SD7029	Federal Home Loan Mortgage Corp. 5%	0.76%	992,589
49	n/a	Fnma Pass-Thru I 5%	0.75%	998,744
50	OBX 2021-J2 A1	OBX TRUST 2.5%	0.75%	1,179,383

As of Feb 20, 2025

Showing 50 of 251

Subscribe to see the full list