HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 8.11	Federal National Mortgage Association 6%	8.77%	198,251,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.03%	85,100,000
3	T.4 01.31.29	United States Treasury Notes 4%	3.15%	71,810,000
4	n/a	10 Year Government of Canada Bond Future Sept 25	2.96%	77,500,000
5	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.91%	55,565,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.85%	42,535,000
7	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.74%	39,630,000
8	n/a	10 Year Australian Treasury Bond Future Sept 25	1.70%	53,000,000
9	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.56%	35,970,000
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.51%	34,755,829
11	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.36%	26,400,000
12	FNCL.2 8.13	Federal National Mortgage Association 2%	1.29%	37,497,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.19%	26,650,000
14	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.12%	25,385,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.10%	30,905,000
16	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.08%	24,955,431
17	T.4 02.15.34	United States Treasury Notes 4%	1.08%	25,115,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.03%	23,588,424
19	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.95%	25,825,000
20	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.93%	23,722,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.82%	18,255,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.81%	18,536,035
23	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	0.80%	21,585,000
24	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.79%	23,289,522
25	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.75%	35,940,000

As of Aug 5, 2025

Showing 25 of 1567

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