HCRB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 7.11	Federal National Mortgage Association 6%	8.15%	30,650,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	3.73%	13,100,000
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	3.28%	12,500,000
4	T.2.875 05.15.28	United States Treasury Notes 2.875%	2.75%	10,735,000
5	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.54%	9,715,000
6	T.0.375 09.30.27	United States Treasury Notes 0.375%	2.31%	9,493,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.24%	8,608,000
8	T.4.5 03.31.26	United States Treasury Notes 4.5%	2.19%	8,325,000
9	T.3 02.15.47	United States Treasury Bonds 3%	1.40%	7,170,000
10	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.36%	5,136,000
11	T.4.375 01.31.32	United States Treasury Notes 4.375%	1.34%	5,000,000
12	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.24%	4,000,000
13	n/a	Federal National Mortgage Association 5.5%	1.17%	4,474,017
14	T.3 08.15.52	United States Treasury Bonds 3%	1.15%	6,105,000
15	T.3.75 12.31.30	United States Treasury Notes 3.75%	1.10%	4,235,000
16	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.10%	4,565,000
17	G2.MA9905	Government National Mortgage Association 5%	1.09%	4,238,654
18	FN.MA4577	Federal National Mortgage Association 2%	1.07%	5,180,246
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.07%	4,080,108
20	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.06%	4,060,000
21	T.5 05.15.45	United States Treasury Bonds 5%	1.06%	3,955,000
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.95%	3,650,000
23	T.4 05.31.30	United States Treasury Notes 4%	0.94%	3,555,000
24	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.92%	4,263,000
25	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.89%	3,370,000
26	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.87%	3,850,000
27	FNCL.4 7.11	Federal National Mortgage Association 4%	0.84%	3,450,000
28	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.82%	3,335,000
29	n/a	Us Dollar	0.80%	3,056,750
30	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.73%	2,740,000
31	n/a	Federal National Mortgage Association 4.5%	0.68%	2,723,281
32	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.67%	2,850,000
33	G2.MA8199	Government National Mortgage Association 3.5%	0.67%	2,825,592
34	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.66%	2,645,000
35	n/a	Federal Home Loan Mortgage Corp. 2%	0.65%	3,146,168
36	G2.MA7589	Government National Mortgage Association 2.5%	0.61%	2,730,637
37	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.60%	2,986,595
38	n/a	Federal National Mortgage Association 5.5%	0.56%	2,135,242
39	G2SF.2 7.13	Government National Mortgage Association 2%	0.48%	2,250,000
40	n/a	Federal Home Loan Mortgage Corp. 5%	0.45%	1,754,747
41	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.45%	1,835,000
42	G2.MA7650	Government National Mortgage Association 3%	0.43%	1,875,024
43	G2.MA7051	Government National Mortgage Association 2%	0.43%	2,016,343
44	n/a	Federal Home Loan Mortgage Corp. 2%	0.43%	2,055,042
45	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.42%	1,637,447
46	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.41%	1,840,000
47	T.3.625 08.15.43	United States Treasury Bonds 3.625%	0.41%	1,825,000
48	G2.MA7255	Government National Mortgage Association 2.5%	0.41%	1,832,452
49	G2SF.4 7.11	Government National Mortgage Association 4%	0.40%	1,650,000
50	G2.MA7313	Government National Mortgage Association 3%	0.40%	1,716,428

As of Jun 26, 2025

Showing 50 of 865

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