HCRB Holdings List

As of Apr 2, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 6 4.11	Federal National Mortgage Association 6%	5.32%	16,492,000
2	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.31%	10,735,000
3	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.76%	9,493,000
4	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.71%	8,608,000
5	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.65%	8,325,000
6	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	2.19%	6,910,000
7	T 4.25 03.15.27	United States Treasury Notes 4.25%	2.03%	6,350,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.77%	5,540,000
9	T 3 02.15.47	United States Treasury Bonds 3%	1.76%	7,170,000
10	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.66%	5,136,000
11	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.62%	5,000,000
12	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.50%	4,785,000
13	n/a	Federal National Mortgage Association 5.5%	1.46%	4,599,995
14	T 3 08.15.52	United States Treasury Bonds 3%	1.45%	6,105,000
15	G2 MA9905	Government National Mortgage Association 5%	1.35%	4,299,996
16	FN MA4577	Federal National Mortgage Association 2%	1.33%	5,265,547
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.33%	4,195,476
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.33%	4,565,000
19	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.33%	4,235,000
20	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.29%	4,060,000
21	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	1.13%	4,263,000
22	T 0.625 05.15.30	United States Treasury Notes 0.625%	1.04%	3,850,000
23	FNCL 4 4.11	Federal National Mortgage Association 4%	1.02%	3,450,000
24	n/a	Us Dollar	0.99%	3,132,264
25	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.98%	3,335,000
26	n/a	Fnma Pass-Thru I 4.5%	0.85%	2,779,729
27	G2 MA8199	Government National Mortgage Association 3.5%	0.85%	2,902,463
28	n/a	Federal Home Loan Mortgage Corp. 2%	0.81%	3,195,486
29	n/a	US Treasury Bond Future June 25	0.79%	2,100,000
30	G2 MA7589	Government National Mortgage Association 2.5%	0.76%	2,799,997
31	n/a	Ultra US Treasury Bond Future June 25	0.75%	1,900,000
32	n/a	Fnma Pass-Thru I 5.5%	0.69%	2,174,325
33	G2SF 2 4.13	Government National Mortgage Association 2%	0.59%	2,250,000
34	n/a	Federal Home Loan Mortgage Corp. 5%	0.57%	1,822,728
35	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.57%	2,235,333
36	G2 MA7650	Government National Mortgage Association 3%	0.55%	1,933,461
37	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.54%	1,835,000
38	G2 MA7051	Government National Mortgage Association 2%	0.54%	2,063,137
39	n/a	Federal Home Loan Mortgage Corp. 2%	0.53%	2,102,139
40	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.53%	1,850,000
41	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.51%	1,600,000
42	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.51%	1,840,000
43	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.51%	1,622,501
44	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.51%	1,825,000
45	G2 MA7255	Government National Mortgage Association 2.5%	0.51%	1,877,382
46	n/a	Government National Mortgage Association 3%	0.50%	1,763,102
47	G2SF 4 4.11	Government National Mortgage Association 4%	0.49%	1,650,000
48	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.49%	1,780,000
49	n/a	Fnma Pass-Thru I 3%	0.48%	1,733,839
50	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.46%	1,507,543

As of Apr 2, 2025

Showing 50 of 851

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