HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	6.60%	182,400,000
2	n/a	US Treasury Bond Future June 26	2.97%	74,700,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	2.81%	78,981,000
4	n/a	Us Dollar	2.66%	76,351,757
5	T.4 01.31.29	United States Treasury Notes 4%	2.11%	60,220,000
6	FNCL.5 4.11	Federal National Mortgage Association 5%	1.79%	51,770,000
7	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.64%	47,305,000
8	n/a	Aust 10y Bond Fut Jun26 Xsfe 20260615	1.59%	59,700,000
9	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.59%	45,870,000
10	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.57%	45,280,000
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.53%	55,565,000
12	T.4 11.15.35	United States Treasury Notes 4%	1.49%	43,710,000
13	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.32%	43,892,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.25%	35,970,000
15	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.22%	34,680,000
16	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.21%	34,000,000
17	n/a	10 Year Treasury Note Future June 26	1.18%	30,300,000
18	T.4 02.15.34	United States Treasury Notes 4%	1.17%	33,950,000
19	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.04%	29,472,858
20	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.01%	29,200,000
21	n/a	Ultra 10 Year US Treasury Note Future June 26	0.95%	24,000,000
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.94%	27,210,000
23	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.87%	30,905,000
24	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.85%	23,875,000
25	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.84%	28,525,000

Showing 25 of 1835 holdings

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As of Mar 13, 2026