HSUN Holdings List

As of Apr 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 25	9.22%	12,200,000
2	n/a	S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx	9.01%	12,595,000
3	n/a	5 Year Treasury Note Future June 25	7.78%	10,600,000
4	n/a	S9d10qy69 Cds Usd R F 5.00000 1 Ccpcdx	6.53%	9,150,000
5	T 4 03.31.30	United States Treasury Notes 4%	5.34%	7,855,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	3.80%	5,572,400
7	n/a	10 Year Australian Treasury Bond Future June 25	3.76%	7,800,000
8	n/a	Ultra 10 Year US Treasury Note Future June 25	3.65%	4,700,000
9	T 4.25 02.15.28	United States Treasury Notes 4.25%	3.32%	4,855,000
10	n/a	S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx	3.18%	4,025,614
11	FNCL 6 4.11	Federal National Mortgage Association 6%	2.07%	3,000,000
12	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.84%	2,885,000
13	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.54%	2,275,000
14	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.43%	2,125,000
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.08%	1,596,912
16	n/a	Fnma Pass-Thru I 6%	1.07%	1,527,447
17	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.07%	1,925,000
18	n/a	Euro Currency	1.03%	1,402,844
19	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.98%	1,478,000
20	T 2.5 05.15.46	United States Treasury Bonds 2.5%	0.82%	1,690,000
21	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 4.67%	0.78%	1,145,000
22	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	0.78%	1,130,000
23	n/a	ALLY AUTO RECEIVABLES TRUST 2022-1 3.45%	0.78%	1,155,000
24	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.70%	1,286,563
25	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.58%	861,299
26	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.56%	820,000
27	n/a	Gdz Elektrik Dagitim AS 9%	0.51%	775,000
28	n/a	US Treasury Bond Future June 25	0.48%	600,000
29	BFH V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.48%	725,000
30	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.47%	695,000
31	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.46%	1,106,041
32	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.45%	670,000
33	EFF 2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.43%	630,000
34	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.41%	617,000
35	n/a	Vedanta Resources Finance II PLC 9.85%	0.41%	600,000
36	AZURGY 8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.41%	600,000
37	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 9.83969%	0.40%	570,000
38	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.40%	585,000
39	LIMYEN 9.625 08.12.30 144A	Limak Yenilenebilir Enerji AS 9.625%	0.40%	600,000
40	n/a	CONNECTICUT AVENUE SECURITIES TRUST 10.53969%	0.40%	560,000
41	n/a	Meituan LLC 0%	0.39%	600,000
42	n/a	Zorlu Enerji Elektrik Ueretim AS 11%	0.39%	600,000
43	GABON 6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	0.37%	710,000
44	n/a	Jpmbb Commercial Mortgage Securities Trust 2013-C12 4.5097%	0.37%	610,000
45	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.37%	540,000
46	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.35%	553,000
47	n/a	Freddie Mac Stacr Remic Trust 12.13969%	0.33%	455,000
48	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.32%	468,000
49	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%	0.31%	424,000
50	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.31%	460,267

As of Apr 3, 2025

Showing 50 of 639

Subscribe to see the full list