Breakdown by Country

HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 10yr Note (Cbt)dec26 Xcbt 20261221	5.65%	76,300,000
2	FNCI.5.5 11.11	Federal National Mortgage Association 5.5%	3.31%	47,780,000
3	n/a	2 Year Treasury Note Future Dec 26	3.30%	46,600,000
4	n/a	Ultra 10 Year US Treasury Note Future Dec 26	3.05%	40,600,000
5	n/a	Long-Term Euro BTP Future Dec 26	3.04%	34,600,000
6	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	2.69%	39,685,000
7	FNCL.6 11.11	Federal National Mortgage Association 6%	2.13%	30,635,000
8	G2SF.6 11.11	Government National Mortgage Association 6%	2.12%	30,595,000
9	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	1.90%	27,945,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.86%	27,953,000
11	n/a	S9d14psq0 Cds Usd R F 5.00000 1 Ccpcdx	1.85%	25,045,000
12	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.67%	39,725,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.67%	25,665,000
14	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.53%	22,604,000
15	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.50%	23,515,000
16	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.48%	22,650,000
17	n/a	Federal National Mortgage Association 5%	1.30%	19,726,426
18	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.20%	16,500,000
19	G2SF.6 12.11	Government National Mortgage Association 6%	1.04%	15,050,000
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.01%	15,311,000
21	B.0 11.24.26	United States Treasury Bills 0.01%	1.01%	14,610,000
22	n/a	Us Dollar	0.97%	14,080,998
23	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.97%	17,415,000
24	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.90%	20,743,000
25	n/a	Long Gilt Future Dec 26	0.85%	10,500,000

Showing 25 of 1201 holdings

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As of Nov 5, 2026