HTRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.96%	77,680,000
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.81%	76,470,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	2.58%	63,200,000
4	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.55%	67,448,000
5	T.3.75 06.30.30	United States Treasury Notes 3.75%	2.46%	67,950,000
6	T.4 11.15.35	United States Treasury Notes 4%	2.09%	59,585,000
7	n/a	S9d136fy0 Cds Usd R F 5.00000 1 Ccpcdx	1.86%	46,703,250
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.78%	50,245,239
9	FR.RQ0127	Federal Home Loan Mortgage Corp. 5%	1.75%	48,928,608
10	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	1.70%	42,300,000
11	n/a	2 Year Treasury Note Future Sept 26	1.63%	43,000,000
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.54%	55,565,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.52%	42,665,000
14	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.51%	38,400,000
15	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	1.32%	35,190,000
16	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.19%	37,580,000
17	FNCL.6 8.11	Federal National Mortgage Association 6%	1.12%	29,768,000
18	FNCL.6 9.11	Federal National Mortgage Association 6%	1.11%	29,760,000
19	FR.SD8462	Federal Home Loan Mortgage Corp. 5.5%	1.00%	27,108,606
20	FNCL.5 8.11	Federal National Mortgage Association 5%	0.98%	27,342,000
21	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.91%	24,625,000
22	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.85%	28,525,000
23	T.4 01.31.33	United States Treasury Notes 4%	0.83%	23,045,000
24	FNCL.3 9.11	Federal National Mortgage Association 3%	0.83%	26,160,000
25	n/a	Long-Term Euro BTP Future Sept 26	0.82%	16,500,000

Showing 25 of 1817 holdings

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As of Aug 7, 2026