HTRB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	8.30%	180,400,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	6.29%	146,421,000
3	T.4 01.31.29	United States Treasury Notes 4%	3.06%	71,810,000
4	n/a	10 Year Government of Canada Bond Future Sept 25	2.90%	77,500,000
5	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.29%	53,570,000
6	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.84%	55,565,000
7	T.4.125 11.30.31	United States Treasury Notes 4.125%	1.69%	39,630,000
8	n/a	Future on 10 Year Australian Treasury Bond	1.67%	53,000,000
9	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.52%	35,970,000
10	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.48%	34,962,962
11	n/a	Us Dollar	1.27%	30,106,446
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.23%	29,195,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.15%	26,650,000
14	FNCL.2 7.13	Federal National Mortgage Association 2%	1.12%	33,552,000
15	T.3.625 05.15.53	United States Treasury Bonds 3.625%	1.06%	30,905,000
16	T.4 02.15.34	United States Treasury Notes 4%	1.05%	25,115,000
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.04%	24,879,811
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.00%	23,763,485
19	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.91%	25,825,000
20	FNCL.5 7.11	Federal National Mortgage Association 5%	0.91%	22,015,000
21	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.79%	18,255,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.79%	18,663,575
23	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.76%	23,218,826
24	T.3 08.15.52	United States Treasury Bonds 3%	0.72%	23,885,000
25	T.1.25 05.15.50	United States Treasury Bonds 1.25%	0.72%	35,940,000
26	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.72%	17,770,000
27	G2SF.6 7.11	Government National Mortgage Association 6%	0.71%	16,460,000
28	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	17,865,000
29	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.69%	16,215,000
30	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.62%	14,405,000
31	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.61%	16,965,000
32	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.61%	15,767,400
33	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.58%	14,375,000
34	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.57%	13,455,000
35	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.51%	10,300,000
36	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.51%	13,502,000
37	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.49%	13,845,414
38	n/a	B9d0zzb84 Irs Usd R V 12msofr 99d0zzb92 Ccpois	0.47%	11,075,000
39	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.45%	12,465,000
40	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.44%	10,645,000
41	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.43%	19,520,000
42	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.42%	13,195,000
43	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.37%	15,300,567
44	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.37%	9,210,000
45	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.34%	8,150,000
46	G2SF.2 7.13	Government National Mortgage Association 2%	0.34%	9,900,000
47	G2SF.5 7.11	Government National Mortgage Association 5%	0.33%	7,927,500
48	n/a	Fixed Inc Clearing Corp.Repo	0.32%	7,560,720
49	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.32%	10,401,478
50	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.32%	8,845,000

As of Jun 26, 2025

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