HCRB Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 2.875 05.15.28	United States Treasury Notes 2.875%	3.10%	10,735,000
2	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	2.61%	8,850,000
3	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	2.61%	8,850,000
4	T 0.375 09.30.27	United States Treasury Notes 0.375%	2.60%	9,493,000
5	T 3.5 09.30.26	United States Treasury Notes 3.5%	2.54%	8,608,000
6	T 4.5 03.31.26	United States Treasury Notes 4.5%	2.48%	8,325,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.28%	7,740,000
8	n/a	5 Year Treasury Note Future June 25	1.87%	5,800,000
9	n/a	Us Dollar	1.78%	5,998,247
10	T 3 02.15.47	United States Treasury Bonds 3%	1.58%	7,170,000
11	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.53%	5,136,000
12	T 4.25 03.15.27	United States Treasury Notes 4.25%	1.51%	5,050,000
13	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.51%	5,000,000
14	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.41%	4,785,000
15	FNCL 6 6.11	Federal National Mortgage Association 6%	1.34%	4,450,000
16	FN MA5331	Federal National Mortgage Association 5.5%	1.33%	4,508,949
17	T 3 08.15.52	United States Treasury Bonds 3%	1.30%	6,105,000
18	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.24%	4,235,000
19	G2 MA9905	Government National Mortgage Association 5%	1.24%	4,268,919
20	T 2.75 08.15.32	United States Treasury Notes 2.75%	1.23%	4,565,000
21	FR SD8431	Federal Home Loan Mortgage Corp. 5.5%	1.21%	4,115,354
22	FN MA4577	Federal National Mortgage Association 2%	1.21%	5,208,511
23	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.21%	4,060,000
24	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	1.04%	4,263,000
25	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.97%	3,850,000
26	FNCL 4 6.11	Federal National Mortgage Association 4%	0.94%	3,450,000
27	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.92%	3,335,000
28	n/a	Ultra US Treasury Bond Future June 25	0.84%	2,400,000
29	n/a	Fnma Pass-Thru I 4.5%	0.77%	2,744,177
30	G2 MA8199	Government National Mortgage Association 3.5%	0.76%	2,853,855
31	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.74%	3,166,033
32	G2 MA7589	Government National Mortgage Association 2.5%	0.69%	2,757,037
33	n/a	Fnma Pass-Thru I 5.5%	0.63%	2,142,216
34	n/a	2 Year Treasury Note Future June 25	0.55%	1,800,000
35	G2SF 2 5.13	Government National Mortgage Association 2%	0.54%	2,250,000
36	n/a	Federal Home Loan Mortgage Corp. 5%	0.52%	1,781,732
37	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.51%	2,246,893
38	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.50%	1,835,000
39	G2 MA7650	Government National Mortgage Association 3%	0.50%	1,894,858
40	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	0.49%	1,850,000
41	G2 MA7051	Government National Mortgage Association 2%	0.49%	2,033,047
42	n/a	Federal Home Loan Mortgage Corp. 2%	0.48%	2,069,085
43	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.48%	1,630,900
44	G2 MA7255	Government National Mortgage Association 2.5%	0.46%	1,847,212
45	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.46%	1,840,000
46	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.46%	1,825,000
47	n/a	Fixed Inc Clearing Corp.Repo	0.46%	1,541,278
48	n/a	Government National Mortgage Association 3%	0.45%	1,732,776
49	G2SF 4 5.11	Government National Mortgage Association 4%	0.45%	1,650,000
50	FN FS1172	Fnma Pass-Thru I 3%	0.44%	1,714,497

As of May 10, 2025

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