HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.74%	92,830,000
2	n/a	5 Year Treasury Note Future Dec 25	2.55%	58,500,000
3	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.22%	47,000,000
4	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	2.13%	61,342,000
5	T.4 01.31.29	United States Treasury Notes 4%	2.07%	51,420,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.81%	55,565,000
7	FNCL.5 11.11	Federal National Mortgage Association 5%	1.70%	42,870,000
8	n/a	2 Year Treasury Note Future Dec 25	1.68%	40,400,000
9	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.61%	39,630,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.50%	37,435,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.43%	35,970,000
12	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.36%	33,673,468
13	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.33%	28,800,000
14	FNCL.6 11.11	Federal National Mortgage Association 6%	1.32%	32,491,000
15	FNCL.6 12.11	Federal National Mortgage Association 6%	1.20%	29,485,000
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.10%	26,650,000
17	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.10%	27,310,000
18	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.09%	27,210,000
19	n/a	10 Year Australian Treasury Bond Future Dec 25	1.08%	36,500,000
20	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.04%	30,905,000
21	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.01%	25,128,141
22	n/a	10 Year Government of Canada Bond Future Dec 25	0.98%	28,200,000
23	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.98%	28,525,000
24	n/a	Ultra US Treasury Bond Future Dec 25	0.98%	20,100,000
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.92%	22,894,894

Showing 25 of 1752 holdings

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As of Oct 25, 2025