HFSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	4.25%	50,927,000
2	n/a	US DOLLAR	2.47%	28,894,327
3	n/a	US TREASURY N/B 11/34 4.25	2.29%	27,953,000
4	n/a	GNMA II TBA 30 YR 6 JUMBOS	1.96%	22,875,000
5	n/a	US TREASURY N/B 08/34 3.875	1.89%	23,590,000
6	n/a	US TREASURY N/B 05/40 1.125	1.87%	36,196,000
7	n/a	US TREASURY N/B 05/33 3.375	1.87%	23,815,000
8	n/a	FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE	1.71%	19,920,000
9	n/a	US TREASURY N/B 08/30 3.625	1.70%	20,666,000
10	n/a	US TREASURY N/B 08/35 4.25	1.68%	20,600,000
11	n/a	US TREASURY N/B 05/37 5	1.62%	18,830,000
12	n/a	FNMA POOL MA6118 FN 07/56 FIXED 5	1.61%	19,840,416
13	n/a	FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.32%	16,650,000
14	n/a	TREASURY BILL 09/26 0.00000	1.14%	13,330,000
15	n/a	US TREASURY N/B 09/28 3.375	1.14%	13,620,000
16	n/a	US TREASURY N/B 11/40 1.375	1.09%	20,743,000
17	n/a	FED HM LN PC POOL SL4896 FR 01/54 FIXED 4	1.04%	13,428,135
18	n/a	FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.98%	12,750,000
19	n/a	US TREASURY N/B 11/27 0.625	0.92%	11,284,000
20	n/a	GNMA II TBA 30 YR 6 JUMBOS	0.92%	10,720,000
21	n/a	FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	0.91%	12,165,000
22	n/a	US TREASURY N/B 08/40 1.125	0.84%	16,320,000
23	n/a	US TREASURY N/B 11/48 3.375	0.83%	13,125,000
24	n/a	FED HM LN PC POOL SL4897 FR 04/54 FIXED 4	0.75%	9,772,282
25	n/a	US TREASURY N/B 02/45 2.5	0.73%	12,845,000

Showing 25 of 1239 holdings

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As of Sep 13, 2026