HCRB Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 12.11	Federal National Mortgage Association 6%	4.29%	12,692,000
2	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.45%	10,735,000
3	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	3.44%	10,310,000
4	n/a	Us Dollar	3.40%	10,157,620
5	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.93%	8,750,000
6	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.86%	9,493,000
7	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.84%	8,608,000
8	T 4.5 03.31.26	United States Treasury Notes 4.5%	1.89%	5,625,000
9	T 1.875 02.28.29	United States Treasury Notes 1.875%	1.87%	6,125,000
10	T 3 02.15.47	United States Treasury Bonds 3%	1.87%	7,170,000
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.74%	5,136,000
12	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.57%	4,785,000
13	T 3 08.15.52	United States Treasury Bonds 3%	1.56%	6,105,000
14	FN MA4577	Federal National Mortgage Association 2%	1.44%	5,359,522
15	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.39%	4,235,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.38%	4,565,000
17	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	1.19%	4,263,000
18	FNCL 4 12.11	Federal National Mortgage Association 4%	1.08%	3,450,000
19	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.07%	3,850,000
20	G2 MA8199	Government National Mortgage Association 3.5%	0.92%	3,000,387
21	FN FS7078	Fnma Pass-Thru I 4.5%	0.91%	2,843,861
22	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.87%	3,259,496
23	n/a	Fixed Inc Clearing Corp.Repo	0.85%	2,532,092
24	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	0.85%	2,000,000
25	FN CB6431	Fnma Pass-Thru I 5.5%	0.74%	2,215,729
26	FR SD2961	Federal Home Loan Mortgage Corp. 5%	0.63%	1,914,987
27	G2SF 2 12.13	Government National Mortgage Association 2%	0.62%	2,250,000
28	G2 MA7650	Government National Mortgage Association 3%	0.59%	1,996,488
29	G2 MA7051	Government National Mortgage Association 2%	0.58%	2,116,958
30	FR QD3162	Federal Home Loan Mortgage Corp. 2%	0.57%	2,133,924
31	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	1,835,000
32	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.56%	1,850,000
33	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.55%	2,010,000
34	G2 MA7255	Government National Mortgage Association 2.5%	0.55%	1,931,870
35	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.54%	1,840,000
36	G2 MA7313	Government National Mortgage Association 3%	0.54%	1,825,308
37	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.54%	1,825,000
38	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.53%	1,610,145
39	FN FS1172	Fnma Pass-Thru I 3%	0.52%	1,784,021
40	G2SF 4 12.11	Government National Mortgage Association 4%	0.52%	1,650,000
41	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.51%	1,780,000
42	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.50%	1,545,612
43	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.48%	1,935,000
44	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.46%	2,455,000
45	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.45%	1,330,000
46	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.44%	1,464,000
47	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.44%	1,305,000
48	FNCI 2.5 12.11	Federal National Mortgage Association 2.5%	0.40%	1,300,000
49	T 3 02.15.48	United States Treasury Bonds 3%	0.39%	1,525,000
50	G2SF 5 12.11	Government National Mortgage Association 5%	0.36%	1,100,000

As of Nov 27, 2024

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