HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association 6%	3.86%	15,300,000
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	3.39%	12,850,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	2.90%	11,705,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.46%	9,873,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.95%	7,990,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.93%	8,143,000
7	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.66%	6,650,000
8	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.64%	6,510,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	1.46%	6,060,000
10	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.39%	5,600,000
11	n/a	2 Year Treasury Note Future June 26	1.34%	5,200,000
12	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.29%	5,190,000
13	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.27%	5,136,000
14	T.4 02.15.34	United States Treasury Notes 4%	1.23%	5,100,000
15	FR.SL2476	FHLMC Super 30Y Fixed 4.5%	1.20%	5,093,335
16	n/a	Us Dollar	1.16%	4,665,732
17	T.1.875 02.15.32	United States Treasury Notes 1.875%	1.07%	4,895,000
18	T.4 11.15.35	United States Treasury Notes 4%	1.06%	4,475,000
19	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.05%	4,300,000
20	T.3 08.15.52	United States Treasury Bonds 3%	1.04%	6,105,000
21	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.03%	4,565,000
22	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.03%	4,235,000
23	FN.MA4577	Federal National Mortgage Association 2%	0.95%	4,868,870
24	T.3.875 08.15.40	United States Treasury Bonds 3.875%	0.90%	4,090,000
25	FN.MA5331	Federal National Mortgage Association 5.5%	0.90%	3,642,062

Showing 25 of 749 holdings

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As of May 20, 2026