HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.81%	90,400,000
2	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.49%	62,395,000
3	FNCI.5.5 11.11	Federal National Mortgage Association 5.5%	2.15%	52,020,000
4	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	2.01%	49,725,000
5	n/a	Federal Home Loan Mortgage Corp. 5%	1.89%	48,044,827
6	FNCL.6 11.11	Federal National Mortgage Association 6%	1.85%	44,865,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.71%	55,565,000
8	T.4 11.15.35	United States Treasury Notes 4%	1.68%	43,455,000
9	n/a	Us Dollar	1.53%	37,237,560
10	n/a	Federal National Mortgage Association 5.5%	1.42%	35,235,000
11	FNCL.5 12.11	Federal National Mortgage Association 5%	1.37%	34,900,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.26%	36,030,000
13	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	1.21%	30,145,000
14	T.4 01.31.33	United States Treasury Notes 4%	1.12%	28,445,000
15	G2SF.6 11.11	Government National Mortgage Association 6%	1.11%	26,804,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.08%	27,251,000
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.07%	26,309,905
18	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.00%	25,752,000
19	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.94%	28,525,000
20	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.91%	22,345,000
21	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	0.90%	21,705,000
22	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	0.85%	21,100,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.80%	19,790,000
24	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.79%	29,760,000
25	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.76%	18,872,000

Showing 25 of 1867 holdings

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As of Nov 5, 2026