HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 26	2.75%	65,900,000
2	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	2.45%	69,118,000
3	n/a	2 Year Treasury Note Future June 26	2.18%	56,800,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.14%	59,585,000
5	T.4 01.31.29	United States Treasury Notes 4%	2.08%	56,070,000
6	n/a	Ultra 10 Year US Treasury Note Future June 26	1.84%	44,000,000
7	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.73%	47,305,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.68%	45,870,000
9	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.61%	43,550,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.60%	55,565,000
11	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.51%	41,500,000
12	FNCL.6 4.11	Federal National Mortgage Association 6%	1.46%	38,906,000
13	FNCL.6 5.11	Federal National Mortgage Association 6%	1.46%	38,900,000
14	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	1.38%	43,892,000
15	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.33%	35,970,000
16	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.28%	34,000,000
17	T.4 02.15.34	United States Treasury Notes 4%	1.23%	33,950,000
18	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.17%	36,715,000
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.13%	31,225,000
20	n/a	Aust 10y Bond Fut Jun26 Xsfe 20260615	1.10%	40,000,000
21	FNCI.4 4.11	Federal National Mortgage Association 4%	1.10%	30,500,000
22	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.09%	29,472,858
23	n/a	10 Year Treasury Note Future June 26	1.08%	26,400,000
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.07%	29,200,000
25	FNCL.5 4.11	Federal National Mortgage Association 5%	1.04%	28,805,000

Showing 25 of 1840 holdings

Subscribe to see the full list

Activate Now

As of Mar 28, 2026