HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 1.12	Federal National Mortgage Association 6%	3.94%	15,300,000
2	T.3.5 09.30.26	United States Treasury Notes 3.5%	3.54%	14,133,000
3	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.65%	10,735,000
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	2.57%	10,090,000
5	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.27%	9,025,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.93%	8,143,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.90%	7,490,000
8	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.85%	6,200,000
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.84%	6,700,000
10	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.79%	7,120,000
11	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.54%	5,300,000
12	n/a	Us Dollar	1.49%	5,950,719
13	T.3 02.15.47	United States Treasury Bonds 3%	1.36%	7,170,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.32%	5,136,000
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.29%	5,000,000
16	T.3 08.15.52	United States Treasury Bonds 3%	1.11%	6,105,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.07%	4,565,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.06%	4,235,000
19	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	1.04%	4,096,686
20	T.5 05.15.45	United States Treasury Bonds 5%	1.02%	3,955,000
21	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	1.02%	4,999,942
22	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.02%	4,060,000
23	G2.MA9905	Government National Mortgage Association 5%	1.00%	3,978,340
24	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.95%	3,745,987
25	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.91%	4,263,000

Showing 25 of 878 holdings

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As of Dec 25, 2025