HTRB Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	5.30%	107,500,000
2	T 4 01.31.29	United States Treasury Notes 4%	3.20%	70,125,000
3	T 4.125 11.30.31	United States Treasury Notes 4.125%	2.13%	46,630,000
4	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.06%	44,945,000
5	n/a	2 Year Treasury Note Future June 25	2.01%	42,800,000
6	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.00%	55,565,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.63%	35,970,000
8	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.60%	35,529,544
9	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.23%	26,650,000
10	FNCL 2 5.13	Federal National Mortgage Association 2%	1.20%	33,552,000
11	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.17%	25,900,000
12	n/a	10 Year Australian Treasury Bond Future June 25	1.17%	35,200,000
13	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.15%	30,905,000
14	T 4 02.15.34	United States Treasury Notes 4%	1.12%	25,115,000
15	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	1.11%	29,696,000
16	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	1.10%	24,340,000
17	FR SD8453	Federal Home Loan Mortgage Corp. 5.5%	1.09%	24,237,969
18	FN MA5190	Federal National Mortgage Association 5.5%	1.07%	23,626,613
19	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.06%	23,656,704
20	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	25,825,000
21	n/a	10 Year Government of Canada Bond Future June 25	0.96%	23,700,000
22	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.85%	18,942,441
23	G2SF 4.5 5.11	Government National Mortgage Association 4.5%	0.85%	19,610,000
24	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.82%	17,625,000
25	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.79%	35,940,000
26	T 3 08.15.52	United States Treasury Bonds 3%	0.79%	23,885,000
27	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.77%	17,770,000
28	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.77%	16,790,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	17,865,000
30	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.74%	18,240,000
31	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	16,285,000
32	n/a	Us Dollar	0.73%	16,029,936
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.70%	19,882,509
34	FNCL 4 5.11	Federal National Mortgage Association 4%	0.69%	16,356,000
35	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	14,405,000
36	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.66%	15,767,400
37	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.65%	16,965,000
38	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.65%	16,995,000
39	G2 MA7986	Government National Mortgage Association 2%	0.65%	17,695,506
40	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.63%	14,375,000
41	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.53%	11,803,314
42	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.53%	11,760,856
43	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.52%	13,779,992
44	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.50%	11,075,000
45	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	10,645,000
46	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.47%	19,520,000
47	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.46%	13,195,000
48	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.40%	15,228,420
49	G2SF 5 5.11	Government National Mortgage Association 5%	0.40%	9,027,500
50	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.37%	8,150,000

As of May 2, 2025

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