HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	4.56%	7,807
2	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.47%	43,516,000
3	n/a	US TREASURY N/B 09/28 3.375	2.33%	23,070,000
4	n/a	US TREASURY N/B 11/34 4.25	2.24%	22,110,000
5	n/a	US TREASURY N/B 08/30 3.625	2.10%	20,941,000
6	n/a	US TREASURY N/B 08/35 4.25	1.75%	17,350,000
7	n/a	US DOLLAR	1.52%	14,890,171
8	n/a	US TREASURY N/B 03/33 4.25	1.25%	12,200,000
9	n/a	US TREASURY N/B 05/35 4.25	1.20%	11,900,000
10	n/a	US TREASURY N/B 05/29 3.875	1.18%	11,580,000
11	n/a	US TREASURY N/B 03/29 2.375	1.05%	10,725,000
12	n/a	US TREASURY N/B 11/48 3.375	0.93%	11,675,000
13	n/a	FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	0.85%	8,430,000
14	n/a	GNMA II TBA 30 YR 3 JUMBOS	0.84%	9,200,000
15	n/a	US TREASURY N/B 01/29 1.75	0.83%	8,625,000
16	n/a	US TREASURY N/B 01/29 4	0.82%	7,985,000
17	n/a	FNMA POOL FA0608 FN 02/55 FIXED VAR	0.80%	7,761,986
18	n/a	FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	0.77%	-8,570,000
19	n/a	US TREASURY N/B 08/40 3.875	0.75%	8,050,000
20	n/a	FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE	0.75%	-8,710,000
21	n/a	US TREASURY N/B 05/55 4.75	0.71%	7,175,000
22	n/a	US TREASURY N/B 11/35 4	0.70%	7,049,000
23	n/a	US TREASURY N/B 08/53 4.125	0.69%	7,721,000
24	n/a	US TREASURY N/B 08/44 4.125	0.64%	6,915,000
25	n/a	FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE	0.64%	-7,775,000

Showing 25 of 1114 holdings

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As of Jun 15, 2026