STXT Holdings List

As of Sep 4, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	23.60%	221
2	n/a	5 Year Treasury Note Future Dec 24	17.63%	172
3	n/a	US Treasury Bond Future Dec 24	2.22%	19
4	FGXXX	First American Government Obligs X	2.21%	2,384,754
5	FR SD8384	Federal Home Loan Mortgage Corp. 6%	2.20%	2,319,029
6	G2 MA9171	Government National Mortgage Association 5.5%	1.97%	2,097,701
7	G2 MA9105	Government National Mortgage Association 5%	1.79%	1,920,991
8	FR SD8256	Federal Home Loan Mortgage Corp. 4%	1.76%	1,987,345
9	T 4.125 10.31.27	United States Treasury Notes 4.13%	1.74%	1,850,000
10	FN FS5635	Fnma Pass-Thru I 4%	1.68%	1,893,818
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.38%	1,485,378
12	G2 MA8491	Government National Mortgage Association 5.5%	1.38%	1,467,908
13	GSMBS 2021-MM1 A2	GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 2.5%	1.34%	1,710,335
14	G2 MA9106	Government National Mortgage Association 5.5%	1.34%	1,424,592
15	FR SD5809	Federal Home Loan Mortgage Corp. 6%	1.31%	1,383,278
16	G2 MA8877	Government National Mortgage Association 4.5%	1.30%	1,420,498
17	FR QF5342	Federal Home Loan Mortgage Corp. 4%	1.28%	1,441,064
18	T 4.625 11.15.26	United States Treasury Notes 4.63%	1.28%	1,350,000
19	FN MA5008	Federal National Mortgage Association 4.5%	1.27%	1,390,943
20	G2 MA8949	Government National Mortgage Association 6%	1.25%	1,319,686
21	G2 MA8727	Government National Mortgage Association 6%	1.24%	1,310,528
22	FR QJ0225	Federal Home Loan Mortgage Corp. 6%	1.23%	1,298,865
23	T 4.125 11.15.32	United States Treasury Notes 4.13%	1.15%	1,200,000
24	G2 MA8948	Government National Mortgage Association 5.5%	1.12%	1,191,438
25	G2 MA9107	Government National Mortgage Association 6%	1.10%	1,169,217
26	T 3.875 08.15.40	United States Treasury Bonds 3.88%	1.10%	1,200,000
27	T 3.5 02.15.39	United States Treasury Bonds 3.5%	1.07%	1,200,000
28	G2 MA8571	Government National Mortgage Association 6%	1.07%	1,129,749
29	VERUS 2022-1 A3	VERUS SECURITIZATION TRUST 2022-1 3.29%	1.02%	1,179,164
30	FR SD8325	Federal Home Loan Mortgage Corp. 6%	1.00%	1,055,968
31	T 4.5 05.15.38	United States Treasury Bonds 4.5%	0.99%	1,000,000
32	ARES 2020-57A BR	ARES LVII CLO LTD 7.2%	0.97%	1,050,000
33	T 4.375 05.15.34	United States Treasury Notes 4.38%	0.97%	1,000,000
34	GSAR 2024-2A D	GLS AUTO SELECT RECEIVABLES TRUST 2024-2 6.37%	0.96%	1,000,000
35	T 4.375 08.31.28	United States Treasury Notes 4.38%	0.95%	1,000,000
36	T 4.125 08.31.30	United States Treasury Notes 4.13%	0.95%	1,000,000
37	OBX 2021-J2 A1	OBX TRUST 2.5%	0.95%	1,203,832
38	PAID 2024-5 C	PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%	0.94%	999,819
39	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.94%	1,000,000
40	GCAT 2021-NQM4 A3	GCAT 2021-NQM4 TRUST 1.56%	0.94%	1,184,991
41	FN MA5039	Federal National Mortgage Association 5.5%	0.93%	994,778
42	G2 MA8801	Government National Mortgage Association 5.5%	0.93%	991,995
43	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.92%	1,000,000
44	T 3.125 08.15.25	United States Treasury Notes 3.13%	0.92%	1,000,000
45	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.91%	1,000,000
46	G2 MA8879	Government National Mortgage Association 5.5%	0.91%	969,646
47	FN DA0007	Federal National Mortgage Association 5.5%	0.90%	964,181
48	G2 MA9539	Government National Mortgage Association 4.5%	0.90%	987,398
49	FN MA4919	Federal National Mortgage Association 5.5%	0.90%	956,959
50	FN MA5165	Federal National Mortgage Association 5.5%	0.88%	939,215

As of Sep 4, 2024

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