HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	5.40%	20,640,000
2	FNCL.6 11.11	Federal National Mortgage Association 6%	4.05%	15,300,000
3	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.74%	10,735,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.35%	9,025,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.23%	8,608,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.99%	8,143,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.98%	7,490,000
8	n/a	5 Year Treasury Note Future Dec 25	1.90%	6,700,000
9	T.3 02.15.47	United States Treasury Bonds 3%	1.45%	7,170,000
10	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.40%	5,380,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.37%	5,136,000
12	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.34%	5,000,000
13	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.32%	4,300,000
14	n/a	Ultra US Treasury Bond Future Dec 25	1.28%	4,000,000
15	T.3 08.15.52	United States Treasury Bonds 3%	1.18%	6,105,000
16	FN.MA5331	Federal National Mortgage Association 5.5%	1.13%	4,309,040
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.11%	4,565,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.10%	4,235,000
19	T.5 05.15.45	United States Treasury Bonds 5%	1.08%	3,955,000
20	FN.MA4577	Federal National Mortgage Association 2%	1.07%	5,054,332
21	G2.MA9905	Government National Mortgage Association 5%	1.06%	4,103,981
22	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.05%	4,060,000
23	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.03%	3,941,039
24	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.94%	4,263,000
25	T.4 05.31.30	United States Treasury Notes 4%	0.94%	3,555,000

Showing 25 of 861 holdings

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As of Oct 24, 2025