HTRB Holdings List

As of Feb 7, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 25	3.57%	90,400,000
2	T 4.5 04.15.27	United States Treasury Notes 4.5%	3.04%	54,435,000
3	FNCL 6 3.12	Federal National Mortgage Association 6%	2.63%	47,017,000
4	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.55%	46,630,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.47%	55,565,000
6	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.99%	35,970,000
7	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.99%	36,267,391
8	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	1.76%	26,100,000
9	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.75%	32,410,000
10	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.56%	28,730,000
11	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.43%	30,905,000
12	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.37%	24,853,485
13	T 4 02.15.34	United States Treasury Notes 4%	1.35%	25,115,000
14	FN MA5190	Federal National Mortgage Association 5.5%	1.32%	24,018,422
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.27%	23,392,112
16	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	1.25%	23,620,000
17	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.21%	25,825,000
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.20%	22,705,000
19	T 4 01.31.29	United States Treasury Notes 4%	1.19%	21,610,000
20	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.13%	21,610,000
21	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.10%	24,061,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.06%	19,291,642
23	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.98%	35,940,000
24	T 3 08.15.52	United States Treasury Bonds 3%	0.98%	23,885,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.97%	17,360,000
26	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.92%	16,790,000
27	FNCL 2 2.14	Federal National Mortgage Association 2%	0.91%	20,967,000
28	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.90%	17,218,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.89%	17,865,000
30	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.87%	19,660,186
31	G2SF 2.5 2.13	Government National Mortgage Association 2.5%	0.84%	18,045,000
32	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.81%	15,767,400
33	G2 MA7986	Government National Mortgage Association 2%	0.81%	18,079,989
34	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.80%	14,405,000
35	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.78%	16,965,000
36	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.74%	14,057,000
37	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	0.67%	11,400,000
38	n/a	Us Dollar	0.67%	12,019,848
39	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	12,031,317
40	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.66%	11,992,182
41	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.65%	13,625,896
42	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.61%	11,075,000
43	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.58%	19,520,000
44	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.57%	10,645,000
45	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.56%	13,195,000
46	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.51%	15,057,989
47	G2SF 5 2.12	Government National Mortgage Association 5%	0.49%	9,027,500
48	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.48%	8,905,000
49	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.45%	8,150,000
50	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	0.43%	10,236,530

As of Feb 7, 2025

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