HABYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 3.12	Federal National Mortgage Association 6%	9.31%	381,160,000
2	n/a	10 Year Australian Treasury Bond Future Mar 25	4.06%	239,800,000
3	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.32%	114,770,000
4	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.19%	100,000,000
5	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	2.12%	71,000,000
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.03%	86,485,000
7	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.88%	78,275,000
8	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.79%	62,900,000
9	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.74%	72,045,000
10	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.70%	70,240,000
11	T 0.625 11.30.27	United States Treasury Notes 0.625%	1.47%	66,985,000
12	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.47%	61,130,313
13	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.45%	62,680,000
14	FN MA5190	Federal National Mortgage Association 5.5%	1.34%	55,549,959
15	T 3.375 05.15.44	United States Treasury Bonds 3.375%	1.30%	63,465,000
16	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	1.25%	53,680,000
17	T 1.25 05.15.50	United States Treasury Bonds 1.25%	1.22%	100,845,000
18	FNCL 4 3.12	Federal National Mortgage Association 4%	1.21%	53,825,000
19	FN MA5444	Federal National Mortgage Association 5.5%	1.18%	48,969,024
20	T 3.125 08.15.44	United States Treasury Bonds 3.125%	1.08%	55,100,000
21	T 3 08.15.52	United States Treasury Bonds 3%	1.07%	58,725,000
22	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.92%	38,097,134
23	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.88%	36,600,000
24	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.85%	42,236,000
25	T 4 01.15.27	United States Treasury Notes 4%	0.85%	35,160,000
26	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.84%	42,788,211
27	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.82%	43,015,000
28	G2SF 2.5 3.13	Government National Mortgage Association 2.5%	0.70%	34,095,000
29	G2SF 6 3.12	Government National Mortgage Association 6%	0.68%	27,875,000
30	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	31,690,000
31	n/a	Usd	0.65%	26,989,697
32	FNCL 2 3.13	Federal National Mortgage Association 2%	0.64%	33,162,000
33	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.63%	25,986,544
34	FR SD8446	Federal Home Loan Mortgage Corp. 5.5%	0.62%	25,900,716
35	FR SD8474	Federal Home Loan Mortgage Corp. 5%	0.61%	25,863,435
36	FR SD8420	Federal Home Loan Mortgage Corp. 5.5%	0.60%	24,731,002
37	FN MB0294	Federal National Mortgage Association 4%	0.59%	26,000,005
38	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.58%	24,075,000
39	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.56%	37,465,436
40	T 4 10.31.29	United States Treasury Notes 4%	0.54%	22,605,000
41	G2 MA7935	Government National Mortgage Association 2%	0.53%	26,700,015
42	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.48%	19,947,978
43	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.47%	21,944,325
44	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.46%	19,688,000
45	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.46%	19,680,000
46	T 4 11.15.42	United States Treasury Bonds 4%	0.45%	19,765,000
47	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.44%	18,565,409
48	FN MA4761	Federal National Mortgage Association 5%	0.43%	18,082,056
49	T 2.875 11.15.46	United States Treasury Bonds 2.875%	0.42%	23,034,000
50	FR SD8439	Federal Home Loan Mortgage Corp. 6%	0.41%	16,830,325

As of Feb 28, 2025

Showing 50 of 1678

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	98.93%
Cash	0.99%
Not Classified	0.08%

Country Breakdown

Sector	% Weight
United States	68.08%
Other	29.92%
XS	1.62%
Brazil	0.23%
Russian Federation	0.09%
Israel	0.06%