HTRB Holdings List

As of Nov 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aust 10y Bond Fut Dec24 Xsfe 20241216	3.97%	104,700,000
2	T 4.125 06.15.26	United States Treasury Notes 4.125%	3.24%	62,690,000
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	2.64%	50,690,000
4	FNCL 6 12.11	Federal National Mortgage Association 6%	2.41%	45,992,000
5	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.37%	55,565,000
6	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.90%	36,754,974
7	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.86%	36,005,000
8	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.64%	32,410,000
9	T 3.625 05.31.28	United States Treasury Notes 3.625%	1.46%	28,730,000
10	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.38%	30,905,000
11	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	1.36%	24,400,000
12	G2SF 2.5 12.12	Government National Mortgage Association 2.5%	1.35%	30,495,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.33%	26,205,000
14	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.19%	23,372,740
15	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.15%	25,825,000
16	FNCL 2 12.13	Federal National Mortgage Association 2%	1.15%	27,742,000
17	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	1.13%	22,745,000
18	T 4 01.31.29	United States Treasury Notes 4%	1.11%	21,610,000
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.06%	21,610,000
20	G2SF 2 12.13	Government National Mortgage Association 2%	1.05%	24,740,000
21	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	1.01%	19,613,194
22	n/a	Us Dollar	1.00%	19,220,297
23	T 3 08.15.52	United States Treasury Bonds 3%	0.95%	23,885,000
24	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.94%	35,940,000
25	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.91%	17,360,000
26	T 4.125 03.31.31	United States Treasury Notes 4.125%	0.87%	16,790,000
27	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.84%	17,865,000
28	G2SF 4 12.11	Government National Mortgage Association 4%	0.80%	16,555,000
29	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.76%	14,405,000
30	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	0.74%	15,019,000
31	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	16,965,000
32	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.71%	15,162,000
33	FNCL 4 12.11	Federal National Mortgage Association 4%	0.58%	11,970,000
34	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.56%	19,520,000
35	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.54%	13,195,000
36	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.54%	10,645,000
37	FNCL 6.5 12.11	Federal National Mortgage Association 6.5%	0.53%	10,050,000
38	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.49%	9,775,000
39	FNCL 5 12.11	Federal National Mortgage Association 5%	0.44%	8,605,000
40	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.42%	8,150,000
41	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.40%	8,845,000
42	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.40%	8,720,000
43	T 2.875 11.30.25	United States Treasury Notes 2.875%	0.40%	7,810,000
44	G2SF 5 12.11	Government National Mortgage Association 5%	0.38%	7,527,500
45	G2 MA9966	Government National Mortgage Association 6%	0.36%	6,785,869
46	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.36%	11,017,407
47	FR SD8363	Federal Home Loan Mortgage Corp. 6%	0.35%	6,677,651
48	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.35%	8,585,000
49	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.33%	6,403,942
50	FN MA4761	Federal National Mortgage Association 5%	0.32%	6,257,028

As of Nov 28, 2024

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