HFSGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	iShares iBoxx $ Investment Grade Corporate Bond ETF	7.16%	87,082
2	GLDM	SPDR Gold Minishares Trust of beneficial interest	6.54%	154,074
3	HGIXX	HSBC U.S. Government Money Market Fund	5.99%	7,820,804
4	JNK	SPDR Bloomberg High Yield Bond ETF	5.36%	72,434
5	n/a	United States Treasury - U.S. Treasury Bills	4.58%	6,100,000
6	B 0 04.03.25	United States Treasury - U.S. Treasury Bills	4.28%	5,632,000
7	B 0 03.27.25	United States Treasury - U.S. Treasury Bills	4.26%	5,607,000
8	B 0 03.13.25	United States Treasury - U.S. Treasury Bills	4.26%	5,586,000
9	B 0 04.17.25	United States Treasury - U.S. Treasury Bills	3.73%	4,910,000
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.91%	47,651
11	XHB	SPDR S&P Homebuilders ETF	2.11%	25,396
12	AAPL	Apple Inc.	1.99%	11,040
13	NVDA	NVIDIA Corporation	1.90%	20,678
14	MSFT	Microsoft Corporation	1.83%	5,765
15	FGTXX	Goldman Sachs Financial Square Government Fund	1.80%	2,346,241
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.80%	2,346,241
17	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.80%	2,346,241
18	AMZN	Amazon.com, Inc.	1.41%	7,752
19	GOOGL	Alphabet Inc.	1.13%	7,225
20	META	Meta Platforms, Inc.	1.02%	1,935
21	JPM	JPMorgan Chase & Co.	0.63%	3,099
22	TSLA	Tesla, Inc.	0.63%	2,028
23	AVGO	Broadcom Inc.	0.61%	3,581
24	n/a	CITIBANK NA DDCA	0.60%	782,080
25	FN MA5498	Fannie Mae Pool	0.52%	677,559
26	GOOG	Alphabet Inc.	0.45%	2,839
27	V	Visa Inc.	0.44%	1,670
28	FR SD8470	Freddie Mac Pool	0.43%	558,576
29	LLY	Eli Lilly and Company	0.41%	667
30	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	535,863
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	2,520
32	NFLX	Netflix, Inc.	0.40%	534
33	UNH	UnitedHealth Group Incorporated	0.37%	892
34	G2 MA9964	Government National Mortgage Association - Ginnie Mae II Pool	0.37%	496,818
35	n/a	Fannie Mae Pool	0.37%	487,460
36	n/a	Government National Mortgage Association - Ginnie Mae II Pool	0.34%	440,208
37	PG	The Procter & Gamble Company	0.33%	2,600
38	WMT	Walmart Inc.	0.30%	4,044
39	HKG: 0700	Tencent Holdings Limited	0.28%	6,900
40	GE	General Electric Company	0.27%	1,737
41	MA	Mastercard Incorporated	0.27%	632
42	COST	Costco Wholesale Corporation	0.25%	340
43	HD	The Home Depot, Inc.	0.25%	798
44	AXP	American Express Company	0.25%	1,033
45	GEV	GE Vernova Inc.	0.24%	858
46	BRK.B	Berkshire Hathaway Inc.	0.24%	681
47	CRM	Salesforce, Inc.	0.24%	909
48	FN MA5247	Fannie Mae Pool	0.23%	292,682
49	ANET	Arista Networks Inc	0.22%	2,531
50	PH	Parker-Hannifin Corporation	0.22%	401

As of Jan 31, 2025

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