HSUN Holdings List

As of Nov 16, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S9d0y56l8 Cds Usd R F 5.00000 1 Ccpcdx	9.54%	5,940,000
2	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	6.65%	4,200,000
3	n/a	2 Year Treasury Note Future Dec 24	6.10%	4,000,000
4	n/a	B9d0zfxr2 Cds Usd R V 03mevent 2 Ccpcdx	3.96%	2,663,000
5	n/a	Aust 10y Bond Fut Dec24 Xsfe 20241216	3.93%	3,700,000
6	n/a	S9d0y3r63 Cds Eur R F 5.00000 1 Ccpitraxx	3.31%	1,930,000
7	T 3.875 08.15.34	United States Treasury Notes 3.875%	3.08%	2,173,300
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	2.87%	2,065,000
9	T 3.125 08.31.29	United States Treasury Notes 3.125%	2.75%	1,955,000
10	FN CB7058	Fnma Pass-Thru I 6%	2.37%	1,564,638
11	T 3.375 11.15.48	United States Treasury Bonds 3.375%	2.29%	1,925,000
12	n/a	10 Year Treasury Note Future Dec 24	2.28%	1,400,000
13	n/a	Us Dollar	1.83%	1,229,747
14	T 2.5 05.15.46	United States Treasury Bonds 2.5%	1.75%	1,690,000
15	FR RJ2242	Federal Home Loan Mortgage Corp. 5.5%	1.28%	870,752
16	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	1.20%	820,000
17	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.17%	790,000
18	EFF 2024-3 A4	ENTERPRISE FLEET FINANCING 2024-3 LLC 5.06%	0.94%	630,000
19	SFAST 2024-2A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 5.33%	0.88%	585,000
20	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.87%	604,732
21	AMMC 2018-22A E1B	Ammc CLO 22 Ltd. 10.63748%	0.81%	549,000
22	WFLF 2024-3A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.8%	0.80%	540,000
23	n/a	Banca Transilvania Regs 04/27 Var	0.67%	405,000
24	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.65%	525,000
25	ECOPET 7.75 02.01.32	Ecopetrol S.A. 7.75%	0.64%	442,000
26	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.60%	470,000
27	ZOREN 11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.60%	400,000
28	n/a	Clean Harbors Inc 2024 Term Loan B	0.59%	392,969
29	PINGRE 3.25 06.23.25 EMTN	Fuqing Investment Management Ltd. 3.25%	0.58%	400,000
30	n/a	Euro Currency	0.54%	346,104
31	STCITY 5 01.15.29 REGS	Studio City Finance Limited 5%	0.54%	400,000
32	NOVHOL L 04.13.29 1	CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B	0.54%	360,267
33	n/a	B9d0wflf4 Irs Usd R V 12msofr 99d0wflg2 Ccpois	0.52%	350,000
34	WESODA 9.5 10.06.28 144A	WE Soda Investments Holding PLC 9.5%	0.48%	315,000
35	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.47%	350,000
36	CAS 2021-R03 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 10.35682%	0.47%	300,000
37	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.47%	307,000
38	CWHARF 3.375 04.23.28 REGS	Canary Wharf Group Investment Holdings PLC 3.375%	0.46%	300,000
39	n/a	Ivc Acquisition Ltd 2023 Eur Term Loan B	0.46%	290,000
40	AAT 6.15 10.01.34	American Assets Trust L P 6.15%	0.45%	305,000
41	PROLAM L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.44%	293,789
42	n/a	Alexandrite Monnet Uk Sr Secured 144a 05/29 10.5	0.44%	255,000
43	VEDLN 10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.43%	285,000
44	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.43%	300,276
45	n/a	Virgin Money Uk Plc Jr Subordina Regs 12/99 Var	0.43%	200,000
46	FN MA4761	Federal National Mortgage Association 5%	0.42%	293,683
47	MEITUA 0 04.27.28	Meituan LLC 0%	0.42%	300,000
48	n/a	B9d0uxbe1 Irs Usd R V 12msofr 99d0uxbf8 Ccpois	0.42%	280,000
49	CAS 2021-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 11.05682%	0.42%	265,000
50	CAS 2022-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 10.85682%	0.41%	265,000

As of Nov 16, 2024

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