HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	4.74%	18,800,000
2	FNCL.6 3.12	Federal National Mortgage Association 6%	3.79%	15,300,000
3	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	2.48%	10,090,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.39%	9,873,000
5	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.87%	8,143,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.84%	7,490,000
7	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.60%	6,710,000
8	n/a	Us Dollar	1.57%	6,510,913
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	1.38%	5,200,000
10	T.3 02.15.47	United States Treasury Bonds 3%	1.34%	7,170,000
11	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	1.34%	4,700,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.28%	5,136,000
13	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.25%	5,000,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.24%	5,100,000
15	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.11%	4,550,000
16	T.3 08.15.52	United States Treasury Bonds 3%	1.08%	6,105,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.04%	4,565,000
18	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.03%	4,235,000
19	T.5 05.15.45	United States Treasury Bonds 5%	1.00%	3,955,000
20	FN.MA4577	Federal Home Loan Mortgage Corp. 2%	0.98%	4,946,414
21	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	0.98%	4,060,000
22	FN.MA5331	Federal Home Loan Mortgage Corp. 5.5%	0.97%	3,963,367
23	G2.MA9905	Government National Mortgage Association 5%	0.94%	3,890,817
24	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.93%	3,825,000
25	FR.SD8431	Federal Home Loan Mortgage Corp. 5.5%	0.89%	3,601,707

Showing 25 of 868 holdings

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As of Feb 19, 2026