HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	3.93%	17,335,000
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	3.14%	12,850,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	2.79%	11,815,000
4	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.34%	10,090,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.28%	9,873,000
6	T.4.625 05.31.31	United States Treasury Notes 4.625%	2.17%	9,235,000
7	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.13%	9,643,000
8	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	2.09%	8,755,000
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.88%	8,431,244
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.82%	7,990,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.54%	6,650,000
12	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.52%	6,625,000
13	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.33%	6,180,000
14	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.32%	5,800,000
15	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.26%	5,625,000
16	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.20%	5,190,000
17	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.19%	5,136,000
18	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.17%	5,125,000
19	T.4 02.15.34	United States Treasury Notes 4%	1.15%	5,100,000
20	FR.SL2476	FHLMC Super 30Y Fixed 4.5%	1.13%	5,073,838
21	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.09%	4,400,000
22	T.3 08.15.52	United States Treasury Bonds 3%	1.00%	6,105,000
23	T.4 11.15.35	United States Treasury Notes 4%	1.00%	4,475,000
24	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.00%	4,895,000
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.97%	4,565,000

Showing 25 of 805 holdings

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As of Jun 25, 2026