HCRB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	3.93%	17,400,000
2	T.6.125 08.15.29	United States Treasury Bonds 6.125%	2.95%	12,850,000
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.48%	11,300,000
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.40%	11,422,618
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.69%	7,990,000
6	FNCL.6 10.11	Federal National Mortgage Association 6%	1.53%	6,925,000
7	FNCL.6.5 10.11	Federal National Mortgage Association 6.5%	1.49%	6,605,000
8	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.48%	6,725,000
9	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.46%	6,846,000
10	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.41%	6,520,000
11	n/a	10 Year Treasury Note Future Dec 26	1.36%	5,800,000
12	n/a	S9d131l81 Cds Usd R F 1.00000 1 Ccpcdx	1.35%	5,975,000
13	T.3.75 05.31.30	United States Treasury Notes 3.75%	1.24%	5,800,000
14	T.3.625 08.31.29	United States Treasury Notes 3.625%	1.20%	5,600,000
15	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.19%	6,180,000
16	T.3.75 02.28.33	United States Treasury Notes 3.75%	1.17%	5,625,000
17	FNCL.5 10.11	Federal National Mortgage Association 5%	1.16%	5,520,000
18	G2SF.6 10.11	Government National Mortgage Association 6%	1.04%	4,700,000
19	n/a	FHLMC Super 30Y Fixed 4.5%	1.01%	4,905,470
20	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.01%	7,390,000
21	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.97%	5,050,000
22	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.97%	4,575,000
23	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.93%	4,895,000
24	T.4 11.15.35	United States Treasury Notes 4%	0.92%	4,475,000
25	T.2.375 05.15.51	United States Treasury Bonds 2.375%	0.90%	6,930,000

Showing 25 of 838 holdings

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As of Sep 12, 2026