HTRB Holdings List

As of Apr 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	5.91%	107,400,000
2	FNCL 6 5.11	Federal National Mortgage Association 6%	4.59%	85,230,000
3	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	3.66%	64,400,000
4	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	3.18%	63,499,000
5	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	3.16%	59,878,000
6	n/a	Us Dollar	1.94%	35,772,385
7	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.29%	30,225,000
8	n/a	10 Year Treasury Note Future June 24	1.19%	20,300,000
9	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.15%	25,825,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.07%	21,610,000
11	G2SF 2 5.13	Government National Mortgage Association 2%	0.94%	21,865,000
12	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.92%	17,360,000
13	T 1.25 05.15.50	United States Treasury Bonds 1.25%	0.92%	35,940,000
14	FNCL 2 5.13	Federal National Mortgage Association 2%	0.87%	21,077,000
15	T 3.625 05.31.28	United States Treasury Notes 3.625%	0.85%	16,360,000
16	T 3 08.15.52	United States Treasury Bonds 3%	0.84%	21,485,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.84%	17,865,000
18	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.82%	16,697,310
19	T 4 01.31.29	United States Treasury Notes 4%	0.77%	14,675,000
20	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.77%	14,405,000
21	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.73%	16,965,000
22	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.73%	14,115,000
23	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.71%	16,446,000
24	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.69%	13,309,784
25	FN MA4761	Federal National Mortgage Association 5%	0.68%	13,158,028
26	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.63%	14,200,000
27	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.56%	17,648,148
28	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.56%	19,520,000
29	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.54%	10,645,000
30	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.54%	13,195,000
31	n/a	Ultra 10 Year US Treasury Note Future June 24	0.53%	8,800,000
32	n/a	Fixed Inc Clearing Corp.Repo	0.51%	9,383,033
33	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.50%	10,752,000
34	FNCL 7 5.11	Federal National Mortgage Association 7%	0.49%	8,820,000
35	T 4 10.31.29	United States Treasury Notes 4%	0.48%	9,135,000
36	G2SF 3.5 5.11	Government National Mortgage Association 3.5%	0.47%	9,825,000
37	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.44%	8,150,000
38	T 4 02.15.34	United States Treasury Notes 4%	0.44%	8,540,000
39	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.40%	8,845,000
40	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.40%	8,720,000
41	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.34%	8,585,000
42	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.32%	6,085,000
43	FN CB3348	Fnma Pass-Thru I 2%	0.32%	7,682,413
44	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.28%	5,185,000
45	T 3.375 05.15.44	United States Treasury Bonds 3.375%	0.26%	6,010,000
46	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.26%	4,900,000
47	FN MA4305	Federal National Mortgage Association 2%	0.26%	6,174,991
48	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.24%	4,691,968
49	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.24%	25,006,000
50	OCP 2020-20A A1R	Ocp Clo 2020-20 Ltd / Ocp Clo 2 144A FRN 6.82339%	0.24%	4,400,000

As of Apr 19, 2024

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