HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	6.63%	26,600,000
2	FNCL.6 4.11	Federal National Mortgage Association 6%	3.74%	15,300,000
3	n/a	Us Dollar	2.61%	10,871,243
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.44%	10,090,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.36%	9,873,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.86%	8,143,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.81%	7,490,000
8	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.73%	7,360,000
9	n/a	Ultra US Treasury Bond Future June 26	1.41%	5,000,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.25%	5,136,000
11	n/a	S9d11ru78 Cds Usd R F 1.00000 1 Ccpcdx	1.25%	5,125,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.23%	5,000,000
13	T.4 02.15.34	United States Treasury Notes 4%	1.22%	5,100,000
14	FNCL.5 4.11	Federal National Mortgage Association 5%	1.14%	4,805,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.09%	4,550,000
16	T.3 08.15.52	United States Treasury Bonds 3%	1.05%	6,105,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.02%	4,565,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.01%	4,235,000
19	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.97%	4,060,000
20	T.5 05.15.45	United States Treasury Bonds 5%	0.97%	3,955,000
21	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.96%	4,924,307
22	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	0.93%	3,842,863
23	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.92%	3,825,000
24	G2.MA9905	Government National Mortgage Association 5%	0.92%	3,835,968
25	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	0.87%	4,263,000

Showing 25 of 806 holdings

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As of Mar 17, 2026