HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	3.11%	77,680,000
2	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.65%	66,728,000
3	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.58%	67,950,000
4	FNCL.6 9.11	Federal National Mortgage Association 6%	2.34%	59,528,000
5	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.32%	56,200,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.20%	59,585,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.13%	55,285,000
8	FNCL.5 8.11	Federal National Mortgage Association 5%	2.10%	55,726,000
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.88%	50,125,923
10	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.83%	48,561,656
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.63%	55,565,000
12	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.38%	35,190,000
13	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	1.37%	32,700,000
14	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.20%	36,030,000
15	T.4 02.15.34	United States Treasury Notes 4%	1.19%	31,895,000
16	n/a	Long-Term Euro BTP Future Sept 26	1.15%	22,000,000
17	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.04%	26,811,225
18	n/a	Euro Bobl Future Sept 26	1.00%	19,500,000
19	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.95%	24,625,000
20	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	28,525,000
21	T.4 01.31.33	United States Treasury Notes 4%	0.87%	23,045,000
22	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.82%	19,200,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	31,030,000
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	20,726,000
25	G2SF.6 9.11	Government National Mortgage Association 6%	0.78%	19,854,000

Showing 25 of 1808 holdings

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As of Aug 28, 2026