HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 10.11	Federal National Mortgage Association 5%	3.97%	18,920,000
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.50%	11,300,000
3	n/a	2 Year Treasury Note Future Dec 26	2.32%	10,200,000
4	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	2.24%	10,385,000
5	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.83%	7,945,000
6	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	1.73%	7,985,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.69%	7,990,000
8	n/a	Us Dollar	1.49%	6,678,506
9	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.48%	6,725,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.46%	6,846,000
11	FNCL.6 10.11	Federal National Mortgage Association 6%	1.44%	6,525,000
12	G2SF.6 10.11	Government National Mortgage Association 6%	1.42%	6,425,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.42%	6,520,000
14	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.41%	6,100,000
15	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	1.40%	6,285,000
16	n/a	S9d14k040 Cds Usd R F 1.00000 1 Ccpcdx	1.36%	5,975,000
17	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.24%	5,800,000
18	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.21%	5,600,000
19	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.20%	6,180,000
20	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.17%	5,625,000
21	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	1.02%	5,300,000
22	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.02%	4,714,387
23	n/a	FHLMC Super 30Y Fixed 4.5%	1.01%	4,905,470
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.01%	7,390,000
25	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.93%	4,895,000

Showing 25 of 846 holdings

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As of Sep 23, 2026