HCRB Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	5.06%	17,700,000
2	n/a	5 Year Treasury Note Future June 25	4.75%	15,200,000
3	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.01%	10,735,000
4	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.52%	9,493,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.47%	8,608,000
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.41%	8,325,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.22%	7,740,000
8	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.84%	6,350,000
9	n/a	Us Dollar	1.64%	5,682,042
10	T 3 02.15.47	United States Treasury Bonds 3%	1.54%	7,170,000
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.49%	5,136,000
12	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.46%	5,000,000
13	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.37%	4,785,000
14	n/a	Federal National Mortgage Association 5.5%	1.30%	4,558,267
15	FNCL 6 5.11	Federal National Mortgage Association 6%	1.30%	4,450,000
16	T 3 08.15.52	United States Treasury Bonds 3%	1.26%	6,105,000
17	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.21%	4,235,000
18	G2 MA9905	Government National Mortgage Association 5%	1.20%	4,285,948
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.20%	4,565,000
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.19%	4,159,186
21	FN MA4577	Federal National Mortgage Association 2%	1.18%	5,241,695
22	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.17%	4,060,000
23	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	1.01%	4,263,000
24	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.94%	3,850,000
25	FNCL 4 5.11	Federal National Mortgage Association 4%	0.92%	3,450,000
26	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.89%	3,335,000
27	n/a	Fnma Pass-Thru I 4.5%	0.76%	2,760,345
28	n/a	Government National Mortgage Association 3.5%	0.75%	2,877,804
29	n/a	Federal Home Loan Mortgage Corp. 2%	0.72%	3,182,542
30	G2 MA7589	Government National Mortgage Association 2.5%	0.68%	2,779,758
31	n/a	Fnma Pass-Thru I 5.5%	0.62%	2,171,094
32	n/a	2 Year Treasury Note Future June 25	0.54%	1,800,000
33	G2SF 2 5.13	Government National Mortgage Association 2%	0.52%	2,250,000
34	n/a	Federal Home Loan Mortgage Corp. 5%	0.51%	1,796,197
35	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.50%	2,246,082
36	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.49%	1,835,000
37	G2 MA7650	Government National Mortgage Association 3%	0.48%	1,914,203
38	G2 MA7051	Government National Mortgage Association 2%	0.48%	2,048,774
39	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.48%	1,850,000
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.47%	2,084,413
41	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.46%	1,630,304
42	G2 MA7255	Government National Mortgage Association 2.5%	0.45%	1,862,988
43	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.45%	1,840,000
44	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.45%	1,825,000
45	G2 MA7313	Government National Mortgage Association 3%	0.44%	1,746,337
46	G2SF 4 5.11	Government National Mortgage Association 4%	0.44%	1,650,000
47	FN FS1172	Fnma Pass-Thru I 3%	0.43%	1,723,645
48	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.43%	1,780,000
49	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.41%	1,497,062
50	n/a	Fixed Inc Clearing Corp.Repo	0.40%	1,393,881

As of May 7, 2025

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