HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	6.81%	186,000,000
2	FNCL.6 3.12	Federal National Mortgage Association 6%	2.54%	70,656,000
3	n/a	Aust 10y Bond Fut Mar26 Xsfe 20260316	2.15%	79,000,000
4	T.4 01.31.29	United States Treasury Notes 4%	1.99%	55,845,000
5	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.83%	44,300,000
6	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.61%	45,870,000
7	FNCI.4.5 3.12	Federal National Mortgage Association 4.5%	1.59%	45,280,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.58%	55,565,000
9	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.35%	43,892,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.34%	37,960,000
11	FNCL.5 3.12	Federal National Mortgage Association 5%	1.30%	36,915,000
12	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.26%	35,970,000
13	T.3.375 12.31.27	United States Treasury Notes 3.375%	1.23%	35,090,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.20%	33,950,000
15	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.08%	30,359,727
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.02%	28,125,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.96%	27,210,000
18	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.96%	27,010,000
19	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.90%	30,905,000
20	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.89%	25,150,088
21	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.86%	28,525,000
22	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.86%	24,160,000
23	FNCL.3 3.12	Federal National Mortgage Association 3%	0.84%	26,605,000
24	T.4 01.31.33	United States Treasury Notes 4%	0.82%	23,045,000
25	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.74%	20,917,535

Showing 25 of 1956 holdings

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As of Feb 19, 2026