HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	3.23%	14,635,000
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	3.01%	12,850,000
3	FNCL.6 8.11	Federal National Mortgage Association 6%	2.85%	12,640,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.51%	11,300,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.16%	9,805,000
6	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.07%	9,235,000
7	FNCL.4 8.11	Federal National Mortgage Association 4%	1.86%	9,110,000
8	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.81%	8,471,364
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.73%	7,990,000
10	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	1.52%	6,610,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.50%	6,846,000
12	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.26%	5,800,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.24%	6,180,000
14	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.20%	5,625,000
15	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.15%	5,190,000
16	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.15%	5,388,000
17	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	1.14%	5,760,000
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.12%	5,125,000
19	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.11%	5,020,000
20	T.4 02.15.34	United States Treasury Notes 4%	1.09%	5,100,000
21	FR.SL2476	FHLMC Super 30Y Fixed 4.5%	1.06%	4,998,162
22	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.01%	4,375,000
23	FNCI.5.5 8.11	Federal National Mortgage Association 5.5%	1.00%	4,450,000
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.95%	4,895,000
25	T.4 11.15.35	United States Treasury Notes 4%	0.95%	4,475,000

Showing 25 of 817 holdings

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As of Jul 25, 2026