HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Dec 25	3.40%	112,000,000
2	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	3.24%	67,000,000
3	n/a	2 Year Treasury Note Future Mar 26	3.08%	70,400,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.18%	51,420,000
5	FNCL.6 1.12	Federal National Mortgage Association 6%	1.88%	43,926,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.87%	44,360,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.86%	55,565,000
8	FNCI.4.5 12.11	Federal National Mortgage Association 4.5%	1.79%	42,680,000
9	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	1.78%	49,292,000
10	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.69%	39,630,000
11	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.67%	34,700,000
12	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.51%	35,970,000
13	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.35%	31,728,136
14	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.30%	26,200,000
15	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.15%	27,310,000
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.14%	27,210,000
17	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.10%	25,935,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.06%	30,905,000
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.06%	25,224,038
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.01%	28,525,000
21	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.95%	22,401,673
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.93%	21,675,000
23	FR.SD8453	Federal Home Loan Mortgage Corp. 5.5%	0.91%	21,493,623
24	FR.RQ0076	Federal Home Loan Mortgage Corp. 5.5%	0.88%	20,807,959
25	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.83%	19,625,000

Showing 25 of 1839 holdings

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As of Dec 11, 2025