HCRB Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.62%	10,735,000
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.17%	9,260,000
3	T 0.375 09.30.27	United States Treasury Notes 0.375%	3.02%	9,493,000
4	T 3.5 09.30.26	United States Treasury Notes 3.5%	3.00%	8,608,000
5	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.94%	8,325,000
6	FNCL 6 2.12	Federal National Mortgage Association 6%	2.25%	6,347,000
7	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	2.25%	5,400,000
8	FNCL 6 3.12	Federal National Mortgage Association 6%	2.24%	6,345,000
9	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.24%	6,350,000
10	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	2.09%	6,010,000
11	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.96%	6,125,000
12	T 3 02.15.47	United States Treasury Bonds 3%	1.87%	7,170,000
13	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.78%	5,136,000
14	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.63%	4,785,000
15	T 3 08.15.52	United States Treasury Bonds 3%	1.53%	6,105,000
16	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.47%	4,239,529
17	FN MA4577	Federal National Mortgage Association 2%	1.45%	5,307,839
18	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.44%	4,235,000
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.43%	4,565,000
20	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	1.22%	4,263,000
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.13%	3,230,000
22	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.11%	3,850,000
23	FNCL 4 2.12	Federal National Mortgage Association 4%	1.11%	3,450,000
24	n/a	Fnma Pass-Thru I 4.5%	0.93%	2,807,553
25	G2 MA8199	Government National Mortgage Association 3.5%	0.93%	2,956,100
26	n/a	Federal Home Loan Mortgage Corp. 2%	0.88%	3,218,489
27	n/a	Fnma Pass-Thru I 5.5%	0.77%	2,202,577
28	n/a	Federal Home Loan Mortgage Corp. 5%	0.64%	1,886,526
29	G2SF 2 2.14	Government National Mortgage Association 2%	0.63%	2,250,000
30	G2 MA7650	Government National Mortgage Association 3%	0.60%	1,963,827
31	G2 MA7051	Government National Mortgage Association 2%	0.59%	2,088,451
32	n/a	Federal Home Loan Mortgage Corp. 2%	0.58%	2,118,886
33	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.58%	1,835,000
34	n/a	Us Dollar	0.57%	1,607,082
35	G2 MA7255	Government National Mortgage Association 2.5%	0.56%	1,903,050
36	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.55%	1,611,542
37	n/a	Government National Mortgage Association 3%	0.55%	1,794,548
38	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.54%	1,840,000
39	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.54%	1,825,000
40	G2SF 4 2.12	Government National Mortgage Association 4%	0.53%	1,650,000
41	n/a	Fnma Pass-Thru I 3%	0.53%	1,759,796
42	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.52%	1,780,000
43	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.50%	1,526,331
44	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.47%	1,935,000
45	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.47%	1,330,000
46	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.45%	2,455,000
47	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.44%	1,464,000
48	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	1,305,000
49	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.43%	1,390,000
50	FNCI 2.5 2.12	Federal National Mortgage Association 2.5%	0.42%	1,300,000

As of Jan 23, 2025

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