HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	5.68%	136,300,000
2	n/a	2 Year Treasury Note Future Dec 26	4.67%	114,200,000
3	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	2.80%	72,050,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.63%	67,810,000
5	n/a	Us Dollar	2.63%	65,282,609
6	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.40%	62,395,000
7	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.82%	48,284,660
8	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.75%	40,444,600
9	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.70%	46,248,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.63%	55,565,000
11	T.4 11.15.35	United States Treasury Notes 4%	1.61%	43,455,000
12	G2SF.6 10.11	Government National Mortgage Association 6%	1.46%	36,504,000
13	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	1.40%	35,145,000
14	n/a	S9d14k040 Cds Usd R F 1.00000 1 Ccpcdx	1.36%	33,240,000
15	FNCL.6 10.11	Federal National Mortgage Association 6%	1.27%	31,963,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.21%	36,030,000
17	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.04%	26,564,981
18	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.03%	29,657,000
19	TII.2.375 07.15.36	United States Treasury Notes 2.375%	0.97%	24,821,773
20	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.96%	24,625,000
21	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.96%	25,752,000
22	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.90%	28,525,000
23	T.4 01.31.33	United States Treasury Notes 4%	0.88%	23,045,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	31,030,000
25	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.78%	20,726,000

Showing 25 of 1769 holdings

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As of Sep 23, 2026