HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	4.49%	17,300,000
2	FNCL.6 2.12	Federal National Mortgage Association 6%	3.74%	15,300,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.37%	14,133,000
4	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.44%	10,090,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.16%	9,025,000
6	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.15%	9,160,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.84%	8,143,000
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.80%	7,490,000
9	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.43%	5,200,000
10	T.3 02.15.47	United States Treasury Bonds 3%	1.29%	7,170,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.25%	5,136,000
12	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.24%	5,190,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.22%	5,000,000
14	T.3 08.15.52	United States Treasury Bonds 3%	1.05%	6,105,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.01%	4,565,000
16	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.01%	4,235,000
17	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	0.98%	4,030,518
18	T.5 05.15.45	United States Treasury Bonds 5%	0.97%	3,955,000
19	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.97%	4,060,000
20	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.97%	4,970,423
21	n/a	2 Year Treasury Note Future Mar 26	0.95%	3,800,000
22	G2.MA9905	Government National Mortgage Association 5%	0.94%	3,935,605
23	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.89%	3,674,916
24	FN.FA4160	Fnma Pass-Thru I 4.5%	0.87%	3,654,999
25	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	0.86%	4,263,000

Showing 25 of 907 holdings

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As of Jan 28, 2026