HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	3.41%	82,030,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.26%	47,000,000
3	n/a	10 Year Australian Treasury Bond Future Dec 25	2.19%	72,700,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.14%	51,420,000
5	FNCL.6 12.11	Federal National Mortgage Association 6%	2.04%	48,526,000
6	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	1.93%	54,342,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.84%	55,565,000
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.84%	44,360,000
9	n/a	2 Year Treasury Note Future Dec 25	1.74%	40,400,000
10	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.66%	39,630,000
11	n/a	Ultra US Treasury Bond Future Dec 25	1.52%	30,700,000
12	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.48%	35,970,000
13	FNCI.4.5 12.11	Federal National Mortgage Association 4.5%	1.42%	34,580,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.36%	32,557,214
15	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	1.13%	27,310,000
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.12%	27,210,000
17	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.05%	30,905,000
18	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.04%	25,176,090
19	FNCI.5.5 12.11	Federal National Mortgage Association 5.5%	1.01%	24,040,000
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.00%	28,525,000
21	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.99%	20,900,000
22	FR.RQ0049	Federal Home Loan Mortgage Corp. 5.5%	0.94%	22,618,018
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.92%	21,675,000
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.92%	22,003,569
25	n/a	FHLMC 5.5%	0.87%	20,925,000

Showing 25 of 1775 holdings

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As of Nov 18, 2025