HABDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.38%	60,625,000
2	T.4 02.28.30	United States Treasury Notes 4%	2.02%	23,870,000
3	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.80%	21,907,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.28%	15,150,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.27%	16,514,000
6	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.13%	16,561,000
7	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.03%	13,772,000
8	T.4.5 02.15.44	United States Treasury Bonds 4.5%	1.03%	12,678,000
9	T.2 08.15.51	United States Treasury Bonds 2%	1.01%	20,777,000
10	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	13,873,000
11	FR.RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.79%	11,375,173
12	FR.ZT1526	Federal Home Loan Mortgage Corp. 4%	0.77%	9,720,664
13	FN.FS0065	Federal National Mortgage Association 4.5%	0.77%	9,467,294
14	FN.FM5397	Federal National Mortgage Association 3%	0.77%	10,327,974
15	FN.FM4956	Federal National Mortgage Association 3%	0.76%	10,198,434
16	DEPTCC.V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.71%	8,750,000
17	n/a	Usd	0.70%	8,317,205
18	FN.FM5547	Federal National Mortgage Association 3.5%	0.69%	9,076,428
19	FN.FM8217	Federal National Mortgage Association 4%	0.69%	8,612,865
20	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.68%	8,262,000
21	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.65%	8,726,000
22	FN.AS8984	Federal National Mortgage Association 4.5%	0.64%	7,785,800
23	FN.BV3088	Federal National Mortgage Association 2.5%	0.63%	8,933,811
24	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.61%	7,926,000
25	G2.MA8044	Government National Mortgage Association 3.5%	0.60%	7,869,599

Showing 25 of 690 holdings

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As of Jun 30, 2025

Asset Class	% Weight
Bond	97.76%
Not Classified	1.54%
Cash	0.70%