HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	3.90%	14,140,000
2	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.88%	10,735,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.69%	9,715,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.48%	9,025,000
5	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.44%	9,493,000
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.35%	8,608,000
7	FNCL.6 10.11	Federal National Mortgage Association 6%	2.14%	7,650,000
8	FNCL.6 11.11	Federal National Mortgage Association 6%	2.14%	7,650,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.79%	6,500,000
10	n/a	Ultra US Treasury Bond Future Dec 25	1.71%	5,200,000
11	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	1.60%	5,000,000
12	T.3 02.15.47	United States Treasury Bonds 3%	1.50%	7,170,000
13	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.47%	5,380,000
14	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.44%	5,136,000
15	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.41%	5,000,000
16	T.3 08.15.52	United States Treasury Bonds 3%	1.22%	6,105,000
17	FN.MA5331	Federal National Mortgage Association 5.5%	1.21%	4,366,149
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.16%	4,565,000
19	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.16%	4,235,000
20	G2.MA9905	Government National Mortgage Association 5%	1.13%	4,152,030
21	FN.MA4577	Federal National Mortgage Association 2%	1.13%	5,079,496
22	T.5 05.15.45	United States Treasury Bonds 5%	1.13%	3,955,000
23	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.11%	4,060,000
24	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.10%	3,990,755
25	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.99%	4,263,000

Showing 25 of 872 holdings

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As of Oct 4, 2025