HSUN Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	9.90%	6,100,000
2	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	7.38%	4,700,000
3	n/a	S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx	3.65%	2,340,000
4	FNCL 4.5 8.11	Federal National Mortgage Association 4.5%	3.37%	2,410,000
5	n/a	S9d0wtvy2 Cds Eur R F 5.00000 1 Ccpitraxx	3.26%	1,905,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.87%	2,065,000
7	FNCL 6 8.11	Federal National Mortgage Association 6%	2.46%	1,671,000
8	TII 1.75 01.15.34	United States Treasury Notes 1.75%	2.38%	1,659,060
9	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.33%	1,925,000
10	n/a	10 Year Government of Canada Bond Future Sept 24	2.20%	1,700,000
11	n/a	2 Year Treasury Note Future Sept 24	1.80%	1,200,000
12	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.77%	1,690,000
13	n/a	B9d0y3km5 Cds Usd R V 03mevent 2 Ccpcdx	1.17%	800,343
14	T 1.875 02.15.32	United States Treasury Notes 1.875%	1.17%	936,000
15	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.09%	750,000
16	T 3.875 11.30.27	United States Treasury Notes 3.875%	0.94%	650,000
17	n/a	Ammc CLO 22 11.33516%	0.79%	549,000
18	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.77%	575,000
19	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	0.74%	400,000
20	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.70%	756,828
21	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.67%	525,000
22	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.61%	470,000
23	n/a	Adani Green Energy Ltd. 4.375%	0.58%	400,000
24	n/a	CLEAN HARBORS INC. 2023 TERM LOAN	0.58%	393,980
25	FSBIOE 8.875 02.12.31 144A	Fs Luxembourg SARL 8.875%	0.57%	400,000
26	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.57%	390,000
27	n/a	Us Dollar	0.55%	379,664
28	n/a	Euro Currency	0.55%	344,548
29	n/a	Banca Transilvania Regs 04/27 Var	0.51%	300,000
30	n/a	Zorlu Yenilenebilir Sr Secured Regs 06/26 9	0.50%	350,000
31	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.47%	315,000
32	n/a	Forvia Se Sr Unsecured Regs 06/28 3.75	0.47%	300,000
33	n/a	Elior Group Sa Company Guar Regs 07/26 3.75	0.47%	300,000
34	n/a	Ivc Acquisition Ltd 2023 Eur Term Loan B	0.46%	290,000
35	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.46%	313,600
36	COLOM 5 06.15.45	Colombia (Republic of) 5%	0.45%	440,000
37	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.44%	310,148
38	FN MA4761	Federal National Mortgage Association 5%	0.44%	305,128
39	PROLAM L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.43%	294,527
40	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.43%	200,000
41	n/a	Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5	0.42%	255,000
42	n/a	Eolo Spa Sr Secured Regs 10/28 4.875	0.42%	300,000
43	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.42%	300,000
44	n/a	99d0v4ko2 Cds Usd R F 3.00000 1 Cmbx	0.41%	330,000
45	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 11.33535%	0.41%	265,000
46	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.41%	280,000
47	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 14.83535%	0.41%	245,000
48	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 11.53535%	0.41%	265,000
49	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 12.98535%	0.41%	255,000
50	n/a	Freddie Mac Stacr Remic Trust 13.13535%	0.40%	255,000

As of Jul 19, 2024

Showing 50 of 408

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