HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 11.11	Federal National Mortgage Association 5%	6.23%	31,361,000
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	3.27%	16,011,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.59%	12,450,000
4	n/a	2 Year Treasury Note Future Dec 26	2.49%	11,600,000
5	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.20%	11,160,000
6	G2SF.6 11.11	Government National Mortgage Association 6%	2.12%	10,125,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.60%	7,990,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.52%	8,210,000
9	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.48%	7,250,000
10	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.45%	6,920,000
11	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.40%	6,725,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.39%	6,846,000
13	n/a	Us Dollar	1.36%	6,453,957
14	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.34%	6,520,000
15	n/a	Federal National Mortgage Association 5.5%	1.26%	6,035,000
16	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.25%	6,080,000
17	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.24%	6,000,000
18	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.18%	5,920,000
19	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.18%	5,800,000
20	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.14%	5,530,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.14%	5,600,000
22	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.11%	5,625,000
23	T.3.625 08.15.43	United States Treasury Bonds 3.625%	1.08%	6,310,000
24	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.97%	4,835,000
25	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.97%	7,390,000

Showing 25 of 830 holdings

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As of Oct 23, 2026