HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 10.11	Federal National Mortgage Association 6%	3.93%	70,126,000
2	n/a	10 Year Australian Treasury Bond Future Dec 25	3.70%	89,200,000
3	T.4 01.31.29	United States Treasury Notes 4%	3.39%	61,210,000
4	n/a	10 Year Government of Canada Bond Future Dec 25	3.16%	65,500,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.47%	44,935,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.46%	55,565,000
7	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.36%	42,690,000
8	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	2.32%	48,992,000
9	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	2.25%	35,000,000
10	T.4.125 11.30.31	United States Treasury Notes 4.125%	2.21%	39,630,000
11	n/a	Ultra US Treasury Bond Future Dec 25	2.00%	30,200,000
12	n/a	Ultra 10 Year US Treasury Note Future Dec 25	1.98%	31,300,000
13	FNCL.5 10.11	Federal National Mortgage Association 5%	1.98%	36,250,000
14	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.97%	35,970,000
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.89%	34,220,096
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.51%	26,650,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.50%	27,210,000
18	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.41%	30,905,000
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.39%	25,048,704
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	1.34%	28,525,000
21	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.32%	23,635,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.28%	23,098,212
23	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.27%	23,032,961
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.27%	22,952,529
25	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.18%	21,360,000

Showing 25 of 1622 holdings

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As of Sep 13, 2025