HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.03%	7,685,000
2	FNCL.5.5 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.03%	7,685,000
3	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	2.29%	5,800,000
4	T.3.375 09.15.28	United States Treasury - U.S. Treasury Notes	2.27%	5,865,000
5	T.3.5 01.31.30	United States Treasury - U.S. Treasury Notes	2.18%	5,625,000
6	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	2.09%	5,301,700
7	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.94%	4,900,000
8	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	1.83%	4,655,000
9	T.2.375 05.15.29	United States Treasury - U.S. Treasury Notes	1.68%	4,500,000
10	T.4 07.31.32	United States Treasury - U.S. Treasury Notes	1.61%	4,105,000
11	T.1.25 06.30.28	United States Treasury - U.S. Treasury Notes	1.30%	3,550,000
12	T.4.5 04.15.27	United States Treasury - U.S. Treasury Notes	1.22%	3,100,000
13	T.3.375 05.15.33	United States Treasury - U.S. Treasury Notes	0.85%	2,250,000
14	FNCL.6 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.85%	2,120,000
15	FNCL.6 12.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.84%	2,115,000
16	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.81%	2,125,000
17	T.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.79%	1,975,000
18	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.78%	2,494,534
19	T.3.5 09.30.27	United States Treasury - U.S. Treasury Notes	0.72%	1,850,000
20	KCOT.2024-2A A4	Kubota Credit Owner Trust 2024-2	0.72%	1,792,000
21	T.3.125 08.15.44	United States Treasury - U.S. Treasury Bonds	0.70%	2,225,000
22	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.65%	1,649,800
23	T.5 05.15.45	United States Treasury - U.S. Treasury Bonds	0.64%	1,568,200
24	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.64%	1,628,214
25	T.3.375 11.15.48	United States Treasury - U.S. Treasury Bonds	0.61%	1,925,000

Showing 25 of 842 holdings

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As of Oct 31, 2025