RTRE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	6.76%	2,579,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.11%	1,964,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	4.79%	1,831,000
4	B.0 07.31.25	United States Treasury Bills 0%	3.58%	1,385,000
5	T.4.25 12.31.26	United States Treasury Notes 4.25%	2.48%	951,000
6	HYEM	VanEck Emerging Markets High Yield Bond ETF	2.46%	47,777
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.79%	722,000
8	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	1.73%	768,962
9	FR.SD8237	Federal Home Loan Mortgage Corp. 4%	1.50%	621,124
10	FR.SD8242	Federal Home Loan Mortgage Corp. 3%	1.48%	659,810
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.40%	590,000
12	FN.MA4624	Federal National Mortgage Association 3%	1.39%	618,927
13	FR.SD8205	Federal Home Loan Mortgage Corp. 2.5%	1.37%	636,837
14	FN.FS4377	Federal National Mortgage Association 3%	1.15%	512,629
15	FN.MA4781	Federal National Mortgage Association 3%	1.15%	511,996
16	FR.QE1988	Federal Home Loan Mortgage Corp. 3%	1.14%	506,579
17	FN.MA4578	Federal National Mortgage Association 2.5%	1.10%	512,109
18	FR.SD8500	Federal Home Loan Mortgage Corp. 3.5%	1.09%	464,661
19	FN.MA5026	Federal National Mortgage Association 3.5%	1.08%	463,254
20	FN.MA4626	Federal National Mortgage Association 4%	1.08%	444,613
21	FR.SD8236	Federal Home Loan Mortgage Corp. 3.5%	1.07%	458,894
22	FR.SD1658	Federal Home Loan Mortgage Corp. 2.5%	1.03%	480,130
23	FN.BT2292	Federal National Mortgage Association 2.5%	1.03%	477,922
24	FN.MA4654	Federal National Mortgage Association 3.5%	0.98%	419,644
25	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.98%	373,000
26	FN.BW7323	Fnma Pass-Thru I 2.5%	0.97%	450,795
27	FN.MA4782	Federal National Mortgage Association 3.5%	0.91%	387,862
28	FR.SD8188	Federal Home Loan Mortgage Corp. 2%	0.90%	438,687
29	FR.SD3471	Federal Home Loan Mortgage Corp. 2.5%	0.90%	409,967
30	FR.RA6107	Federal Home Loan Mortgage Corp. 2.5%	0.88%	407,880
31	JPM.V3.109 04.22.41	JPMorgan Chase & Co. 3.109%	0.87%	435,000
32	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.84%	375,970
33	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.84%	374,000
34	EQT.5.75 02.01.34	EQT Corporation 5.75%	0.84%	314,000
35	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.83%	332,000
36	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.82%	306,000
37	FR.SD8271	Federal Home Loan Mortgage Corp. 2.5%	0.81%	378,167
38	MTNA.6.8 11.29.32	ArcelorMittal S.A. 6.8%	0.81%	283,000
39	GS.V4.411 04.23.39	Goldman Sachs Group, Inc. 4.411%	0.81%	345,000
40	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.81%	304,000
41	JPMMT.2024-INV1 A3	J P MORGAN MORTGAGE TRUST 2024-INV1 5.5%	0.81%	312,127
42	BA.6.125 02.15.33	The Boeing Company 6.125%	0.80%	294,000
43	RDN.6.2 05.15.29	Radian Group Inc. 6.2%	0.80%	297,000
44	USB.V5.678 01.23.35	U.S. Bancorp. 5.678%	0.80%	297,000
45	AEP.5.65 04.01.34	Appalachian Power Company 5.65%	0.80%	299,000
46	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.80%	308,000
47	KMI.5.3 12.01.34	Kinder Morgan, Inc. 5.3%	0.80%	308,000
48	TSN.5.7 03.15.34	Tyson Foods, Inc. 5.7%	0.80%	296,000
49	STT.V5.159 05.18.34	State Street Corp. 5.159%	0.79%	299,000
50	LNT.5.7 10.15.33	Interstate Power & Light Company 5.7%	0.79%	293,000

As of Jun 27, 2025

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