| 1 | FNCL.5.5 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.03% |
| 2 | FNCL.5.5 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.03% |
| 3 | T.4 02.28.30 | United States Treasury - U.S. Treasury Notes | 2.29% |
| 4 | T.3.375 09.15.28 | United States Treasury - U.S. Treasury Notes | 2.27% |
| 5 | T.3.5 01.31.30 | United States Treasury - U.S. Treasury Notes | 2.18% |
| 6 | T.4.25 05.15.35 | United States Treasury - U.S. Treasury Notes | 2.09% |
| 7 | T.4.25 11.15.34 | United States Treasury - U.S. Treasury Notes | 1.94% |
| 8 | T.4 06.30.32 | United States Treasury - U.S. Treasury Notes | 1.83% |
| 9 | T.2.375 05.15.29 | United States Treasury - U.S. Treasury Notes | 1.68% |
| 10 | T.4 07.31.32 | United States Treasury - U.S. Treasury Notes | 1.61% |
| 11 | T.1.25 06.30.28 | United States Treasury - U.S. Treasury Notes | 1.30% |
| 12 | T.4.5 04.15.27 | United States Treasury - U.S. Treasury Notes | 1.22% |
| 13 | T.3.375 05.15.33 | United States Treasury - U.S. Treasury Notes | 0.85% |
| 14 | FNCL.6 11.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.85% |
| 15 | FNCL.6 12.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.84% |
| 16 | T.4.5 11.15.54 | United States Treasury - U.S. Treasury Bonds | 0.81% |
| 17 | T.4.875 08.15.45 | United States Treasury - U.S. Treasury Bonds | 0.79% |
| 18 | TII.0.75 02.15.42 | United States Treasury - U.S. Treasury Inflation-Indexed Bonds | 0.78% |
| 19 | T.3.5 09.30.27 | United States Treasury - U.S. Treasury Notes | 0.72% |
| 20 | KCOT.2024-2A A4 | Kubota Credit Owner Trust 2024-2 | 0.72% |
| 21 | T.3.125 08.15.44 | United States Treasury - U.S. Treasury Bonds | 0.70% |
| 22 | T.4.75 05.15.55 | United States Treasury - U.S. Treasury Bonds | 0.65% |
| 23 | T.5 05.15.45 | United States Treasury - U.S. Treasury Bonds | 0.64% |
| 24 | TII.1.75 01.15.34 | United States Treasury - U.S. Treasury Inflation-Indexed Notes | 0.64% |
| 25 | T.3.375 11.15.48 | United States Treasury - U.S. Treasury Bonds | 0.61% |
| View HFSI holdings |
