HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	5.59%	127,400,000
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	2.74%	66,512,000
3	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.58%	62,395,000
4	FNCL.6 10.11	Federal National Mortgage Association 6%	2.57%	60,670,000
5	FNCL.5 11.11	Federal National Mortgage Association 5%	2.06%	51,630,000
6	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.92%	48,044,827
7	T.4 11.15.35	United States Treasury Notes 4%	1.71%	43,455,000
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.70%	55,565,000
9	FNCI.5.5 11.11	Federal National Mortgage Association 5.5%	1.50%	35,145,000
10	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.49%	36,025,000
11	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	1.45%	35,235,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.30%	36,030,000
13	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.16%	27,950,000
14	n/a	Us Dollar	1.09%	25,415,349
15	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.09%	26,309,905
16	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.03%	24,625,000
17	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.02%	25,752,000
18	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.95%	22,345,000
19	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.95%	28,525,000
20	T.4 01.31.33	United States Treasury Notes 4%	0.93%	23,045,000
21	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	0.86%	22,205,000
22	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.85%	21,813,000
23	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.83%	20,726,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.83%	31,030,000
25	G2SF.6 10.11	Government National Mortgage Association 6%	0.77%	18,254,000

Showing 25 of 1879 holdings

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As of Oct 10, 2026