HCRB Holdings List

As of Aug 23, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 9.11	Federal National Mortgage Association 6%	4.12%	12,692,000
2	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.32%	10,735,000
3	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	3.31%	10,310,000
4	n/a	10 Year Treasury Note Future Sept 24	3.15%	8,700,000
5	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.82%	8,750,000
6	n/a	Us Dollar	2.64%	8,280,995
7	T 3 02.15.47	United States Treasury Bonds 3%	1.87%	7,170,000
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.81%	5,625,000
9	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.80%	6,125,000
10	FNCL 4.5 9.11	Federal National Mortgage Association 4.5%	1.62%	5,196,000
11	T 3 08.15.52	United States Treasury Bonds 3%	1.57%	6,105,000
12	FN MA4577	Federal National Mortgage Association 2%	1.43%	5,434,594
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.42%	4,285,000
14	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.35%	4,565,000
15	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.35%	4,235,000
16	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	1.17%	4,263,000
17	FNCL 4 9.11	Federal National Mortgage Association 4%	1.05%	3,450,000
18	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.03%	3,850,000
19	G2 MA8199	Government National Mortgage Association 3.5%	0.92%	3,081,797
20	FN FS7078	Fnma Pass-Thru I 4.5%	0.90%	2,906,096
21	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.88%	3,354,480
22	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.77%	2,427,155
23	FN CB6431	Fnma Pass-Thru I 5.5%	0.72%	2,245,732
24	n/a	Fixed Inc Clearing Corp.Repo	0.65%	2,019,983
25	FR SD2961	Federal Home Loan Mortgage Corp. 5%	0.63%	1,992,361
26	G2SF 2 9.13	Government National Mortgage Association 2%	0.61%	2,250,000
27	G2 MA7650	Government National Mortgage Association 3%	0.59%	2,049,902
28	G2 MA7051	Government National Mortgage Association 2%	0.58%	2,164,594
29	FR QD3162	Federal Home Loan Mortgage Corp. 2%	0.57%	2,165,553
30	G2 MA7255	Government National Mortgage Association 2.5%	0.55%	1,976,006
31	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.55%	2,010,000
32	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.55%	1,733,697
33	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.55%	1,835,000
34	FNCL 3.5 9.11	Federal National Mortgage Association 3.5%	0.54%	1,850,000
35	G2 MA7313	Government National Mortgage Association 3%	0.54%	1,873,378
36	FN MA4761	Federal National Mortgage Association 5%	0.54%	1,700,619
37	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.54%	1,840,000
38	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.54%	1,825,000
39	FN FS1172	Fnma Pass-Thru I 3%	0.52%	1,819,234
40	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.51%	1,580,000
41	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.51%	1,780,000
42	G2SF 4 9.11	Government National Mortgage Association 4%	0.50%	1,650,000
43	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.49%	1,576,999
44	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.48%	1,935,000
45	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.46%	2,455,000
46	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.44%	1,464,000
47	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.44%	2,107,760
48	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.43%	1,305,000
49	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.42%	1,330,000
50	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.40%	1,255,000

As of Aug 23, 2024

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