HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.6.125 08.15.29	United States Treasury Bonds 6.125%	2.96%	12,850,000
2	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	2.94%	13,525,000
3	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	2.64%	11,800,000
4	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.49%	10,985,000
5	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.48%	11,300,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	2.38%	10,715,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.14%	9,805,000
8	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.05%	9,235,000
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.79%	8,477,307
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.71%	7,990,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.48%	6,846,000
12	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.25%	5,800,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.20%	6,180,000
14	FNCI.5.5 9.11	Federal National Mortgage Association 5.5%	1.20%	5,405,000
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.18%	5,625,000
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.14%	5,190,000
17	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.10%	5,020,000
18	FR.SL2476	FHLMC Super 30Y Fixed 4.5%	1.03%	4,956,667
19	FNCL.3 9.11	Federal National Mortgage Association 3%	1.01%	5,405,000
20	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.01%	7,390,000
21	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.94%	4,895,000
22	T.4 11.15.35	United States Treasury Notes 4%	0.93%	4,475,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.91%	4,565,000
24	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.91%	3,900,000
25	FNCL.5 9.11	Federal National Mortgage Association 5%	0.91%	4,280,000

Showing 25 of 825 holdings

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As of Aug 13, 2026