HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	3.11%	80,280,000
2	FNCL.6 6.11	Federal National Mortgage Association 6%	2.85%	72,303,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.22%	59,585,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.16%	56,070,000
5	n/a	US Treasury Bond Future June 26	2.16%	50,000,000
6	FNCL.5 6.11	Federal National Mortgage Association 5%	1.84%	48,610,000
7	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.80%	47,305,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.80%	47,270,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.65%	55,565,000
10	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.57%	47,015,000
11	n/a	10 Year Treasury Note Future June 26	1.41%	33,100,000
12	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.39%	35,970,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.38%	36,100,000
14	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.34%	34,000,000
15	T.4 02.15.34	United States Treasury Notes 4%	1.28%	33,950,000
16	n/a	Ultra 10 Year US Treasury Note Future June 26	1.26%	29,100,000
17	n/a	Aust 10y Bond Fut Jun26 Xsfe 20260615	1.20%	40,000,000
18	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.18%	31,225,000
19	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.08%	26,025,000
20	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.07%	27,703,160
21	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.04%	27,210,000
22	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.96%	24,625,000
23	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.95%	21,500,000
24	FNCI.4.5 6.11	Federal National Mortgage Association 4.5%	0.94%	24,730,000
25	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.94%	30,905,000

Showing 25 of 1819 holdings

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As of May 13, 2026