HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.98%	58,300,000
2	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.76%	54,600,000
3	n/a	10 Year Government of Canada Bond Future Dec 25	2.51%	65,500,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.28%	51,420,000
5	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.27%	51,300,000
6	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.22%	50,305,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.97%	44,935,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.96%	55,565,000
9	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	1.86%	48,992,000
10	n/a	10 Year Australian Treasury Bond Future Dec 25	1.79%	54,800,000
11	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.76%	39,630,000
12	n/a	Ultra US Treasury Bond Future Dec 25	1.59%	30,200,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.57%	35,970,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.51%	34,220,096
15	FNCL.6 10.11	Federal National Mortgage Association 6%	1.45%	32,491,000
16	FNCL.6 11.11	Federal National Mortgage Association 6%	1.45%	32,485,000
17	FNCL.5 10.11	Federal National Mortgage Association 5%	1.44%	33,195,000
18	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.20%	26,650,000
19	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.19%	27,210,000
20	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.17%	26,510,000
21	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.12%	30,905,000
22	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.10%	25,079,239
23	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.07%	28,525,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.02%	23,098,212
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.02%	23,032,961

Showing 25 of 1666 holdings

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As of Oct 4, 2025