FHNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.29	United States Treasury Notes 0.035%	2.39%	32,210,000
2	T.4.25 11.30.26	United States Treasury Notes 0.0425%	2.17%	28,720,000
3	T.3.75 04.30.27	United States Treasury Notes 0.0375%	2.08%	27,670,000
4	T.0.875 06.30.26	United States Treasury Notes 0.00875%	1.94%	26,656,000
5	T.4.25 02.15.28	United States Treasury Notes 0.0425%	1.91%	25,150,000
6	T.0.375 07.31.27	United States Treasury Notes 0.00375%	1.62%	23,102,000
7	T.4.25 11.15.34	United States Treasury Notes 0.0425%	1.50%	19,890,000
8	T.2.5 03.31.27	United States Treasury Notes 0.025%	1.49%	20,290,000
9	T.3.875 05.15.43	United States Treasury Bonds 0.03875%	1.39%	20,780,000
10	T.4.375 01.31.32	United States Treasury Notes 0.04375%	1.39%	18,020,000
11	T.4.75 11.15.53	United States Treasury Bonds 0.0475%	1.37%	18,350,000
12	T.4.25 02.28.31	United States Treasury Notes 0.0425%	1.33%	17,330,000
13	T.1.25 08.15.31	United States Treasury Notes 0.0125%	1.28%	19,994,000
14	T.3.75 05.15.28	United States Treasury Notes 0.0375%	1.27%	16,890,000
15	T.3.625 08.31.29	United States Treasury Notes 0.03625%	1.24%	16,530,000
16	T.0.75 08.31.26	United States Treasury Notes 0.0075%	1.21%	16,762,000
17	T.1.375 11.15.31	United States Treasury Notes 0.01375%	1.18%	18,323,000
18	T.4.5 02.15.44	United States Treasury Bonds 0.045%	1.10%	15,170,000
19	T.4 02.15.34	United States Treasury Notes 0.04%	1.06%	14,210,000
20	T.0.875 11.15.30	United States Treasury Notes 0.00875%	1.04%	16,129,000
21	T.3.875 08.15.33	United States Treasury Notes 0.03875%	1.01%	13,600,000
22	T.4 05.31.30	United States Treasury Notes 0.04%	0.98%	12,870,000
23	T.2.875 08.15.28	United States Treasury Notes 0.02875%	0.97%	13,312,000
24	T.1.5 02.15.30	United States Treasury Notes 0.015%	0.97%	14,272,000
25	T.1.625 05.15.31	United States Treasury Notes 0.01625%	0.95%	14,413,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.32%
Cash	0.68%

Sector	% Weight
United States	99.75%
Other	0.25%