HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	2.86%	70,100,000
2	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.57%	65,030,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.20%	59,585,000
4	T.4 01.31.29	United States Treasury Notes 4%	2.13%	56,070,000
5	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.00%	52,275,000
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.85%	49,958,196
7	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.72%	41,540,400
8	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.71%	49,340,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.65%	55,565,000
10	T.4 02.15.34	United States Treasury Notes 4%	1.46%	39,285,000
11	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.39%	36,999,994
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.27%	29,500,000
13	FNCL.6 8.11	Federal National Mortgage Association 6%	1.18%	30,385,000
14	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.18%	28,100,000
15	FNCL.6 7.11	Federal National Mortgage Association 6%	1.14%	29,143,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.13%	34,430,000
17	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.11%	43,360,000
18	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.10%	28,740,000
19	n/a	Aust 10y Bond Fut Sep26 Xsfe 20260915	1.08%	37,500,000
20	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.05%	27,358,609
21	n/a	Us Dollar	1.02%	26,811,954
22	T.3.75 06.30.30	United States Treasury Notes 3.75%	1.02%	27,210,000
23	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.95%	24,625,000
24	T.3.625 05.15.53	United States Treasury Bonds 3.625%	0.94%	30,905,000
25	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.91%	24,150,000

Showing 25 of 1816 holdings

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As of Jul 2, 2026