HTRB Holdings List

As of Jan 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 25	3.72%	104,700,000
2	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.51%	49,050,000
3	FNCL 6 1.12	Federal National Mortgage Association 6%	2.35%	45,992,000
4	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.31%	46,630,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.17%	55,565,000
6	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.82%	36,458,964
7	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.59%	32,410,000
8	n/a	Us Dollar	1.44%	28,388,985
9	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.43%	28,730,000
10	G2SF 2.5 1.13	Government National Mortgage Association 2.5%	1.29%	30,495,000
11	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.25%	30,905,000
12	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.25%	25,000,018
13	T 4 02.15.34	United States Treasury Notes 4%	1.21%	25,115,000
14	FN MA5190	Federal National Mortgage Association 5.5%	1.21%	24,158,186
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.14%	23,401,000
16	FNCL 2 1.14	Federal National Mortgage Association 2%	1.09%	27,742,000
17	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	1.09%	22,745,000
18	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.08%	22,705,000
19	T 4 01.31.29	United States Treasury Notes 4%	1.08%	21,610,000
20	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.07%	25,825,000
21	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.02%	21,610,000
22	G2SF 2 1.14	Government National Mortgage Association 2%	1.00%	24,740,000
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.97%	19,435,697
24	FNCL 5 1.12	Federal National Mortgage Association 5%	0.89%	18,305,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.88%	17,360,000
26	T 3 08.15.52	United States Treasury Bonds 3%	0.86%	23,885,000
27	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.85%	35,940,000
28	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.83%	16,790,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.80%	17,865,000
30	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.72%	14,405,000
31	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.70%	15,737,000
32	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.70%	16,965,000
33	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.61%	12,102,467
34	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.60%	12,066,153
35	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.56%	11,075,000
36	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.55%	9,300,000
37	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.52%	10,050,000
38	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.51%	10,645,000
39	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.51%	19,520,000
40	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.49%	13,195,000
41	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.44%	15,063,634
42	G2SF 4 1.12	Government National Mortgage Association 4%	0.43%	9,215,000
43	WIT 4.5 11.15.54	United States Treasury Bonds 4.5%	0.42%	8,905,000
44	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.41%	8,150,000
45	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.40%	8,050,000
46	n/a	Fixed Inc Clearing Corp.Repo	0.38%	7,446,139
47	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.37%	8,845,000
48	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.37%	8,720,000
49	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.36%	7,000,000
50	n/a	Government National Mortgage Association 6%	0.35%	6,765,109

As of Jan 8, 2025

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