HSUN Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 25	5.34%	5,400,000
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	4.96%	3,728,300
3	n/a	S9d0zfxr2 Cds Usd R F 5.00000 1 Ccpcdx	4.94%	3,240,000
4	n/a	S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx	3.07%	1,904,273
5	n/a	S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx	2.81%	1,840,000
6	n/a	10 Year Treasury Note Future Mar 25	2.75%	1,800,000
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.70%	2,065,000
8	n/a	Us 5yr Note (Cbt) Mar25 Xcbt 20250331	2.54%	1,700,000
9	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	2.50%	1,500,000
10	n/a	Fnma Pass-Thru I 6%	2.21%	1,537,225
11	n/a	Us Dollar	2.13%	1,511,431
12	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.12%	1,925,000
13	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.62%	1,690,000
14	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.21%	866,536
15	TII 1.75 01.15.34	United States Treasury Notes 1.75%	1.20%	882,824
16	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	1.14%	820,000
17	n/a	S9d0zeis0 Cds Eur R F 5.00000 1 Ccpitraxx	1.08%	675,869
18	n/a	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 5.57%	1.04%	730,000
19	n/a	Euro Currency	0.97%	658,555
20	n/a	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.89%	630,000
21	n/a	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.83%	585,000
22	n/a	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.76%	540,000
23	n/a	Ecopetrol S.A. 7.75%	0.75%	541,000
24	T 3.125 08.31.29	United States Treasury Notes 3.125%	0.74%	555,000
25	n/a	ALLY AUTO RECEIVABLES TRUST 2022-1 3.45%	0.63%	455,000
26	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.60%	525,000
27	n/a	Zorlu Enerji Elektrik Ueretim AS 11%	0.57%	400,000
28	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.56%	470,000
29	n/a	Clean Harbors Inc 2024 Term Loan B	0.56%	391,959
30	n/a	Fuqing Investment Management Ltd. 3.25%	0.55%	400,000
31	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.53%	384,000
32	n/a	CONNECTICUT AVENUE SECURITIES TRUST 10.56879%	0.52%	350,000
33	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.52%	632,090
34	n/a	Studio City Finance Limited 5%	0.51%	400,000
35	n/a	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.51%	360,267
36	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.51%	360,000
37	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.49%	350,000
38	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.819%	0.45%	305,000
39	n/a	WE Soda Investments Holding PLC 9.5%	0.45%	315,000
40	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.06879%	0.44%	300,000
41	n/a	Boels Topholding Bv 2024 Eur Term Loan B	0.44%	300,000
42	n/a	Federal Home Loan Mortgage Corp. 12.28327%	0.44%	260,000
43	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.43%	350,000
44	n/a	Ivc Acquisition Ltd 2023 Eur Term Loan B	0.43%	290,000
45	n/a	Energean Israel Finance Ltd. 5.875%	0.42%	335,000
46	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.42%	285,000
47	n/a	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.41%	293,051
48	n/a	TRANS UNION LLC 2024 TERM LOAN B8	0.41%	291,449
49	n/a	WHETSTONE PARK CLO LTD 10.70478%	0.41%	290,000
50	n/a	Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5	0.41%	255,000

As of Jan 23, 2025

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