HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	3.57%	95,200,000
2	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	2.94%	112,400,000
3	FNCL.6 2.12	Federal National Mortgage Association 6%	2.28%	64,701,000
4	n/a	2 Year Treasury Note Future Mar 26	2.22%	61,800,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.99%	50,000,000
6	T.4 01.31.29	United States Treasury Notes 4%	1.75%	50,420,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.60%	46,650,000
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.53%	44,360,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.52%	55,565,000
10	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	1.47%	42,335,000
11	n/a	Federal National Mortgage Association 4.5%	1.40%	40,705,000
12	G2SF.5 2.12	Government National Mortgage Association 5%	1.39%	40,282,500
13	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.38%	40,170,000
14	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	1.27%	42,417,000
15	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.24%	35,970,000
16	n/a	Ultra 10 Year US Treasury Note Future Mar 26	1.23%	31,100,000
17	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.11%	31,880,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.08%	31,014,817
19	n/a	Long-Term Euro BTP Future Mar 26	1.08%	21,700,000
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.99%	28,125,000
21	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.94%	27,210,000
22	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.87%	25,172,035
23	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.86%	30,905,000
24	T.4 11.15.35	United States Treasury Notes 4%	0.86%	25,500,000
25	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.83%	28,525,000

Showing 25 of 2040 holdings

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As of Jan 28, 2026