HLLVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 10.15.27	United States of America - U.S. Treasury Notes	3.53%	384,335,000
2	IJGXX	JPMorgan U.S. Government Money Market Fund	2.39%	260,097,061
3	T.4.5 05.15.27	United States of America - U.S. Treasury Notes	2.02%	217,785,000
4	T.4 12.15.27	United States of America - U.S. Treasury Notes	1.91%	206,805,000
5	T.4.25 03.15.27	United States of America - U.S. Treasury Notes	1.86%	200,780,000
6	T.3.75 04.15.28	United States of America - U.S. Treasury Notes	1.82%	198,935,000
7	T.3.375 09.15.27	United States of America - U.S. Treasury Notes	1.59%	174,665,000
8	T.4.125 02.15.27	United States of America - U.S. Treasury Notes	1.33%	144,440,000
9	T.0.5 10.31.27	United States of America - U.S. Treasury Notes	1.18%	139,000,000
10	T.4.375 07.15.27	United States of America - U.S. Treasury Notes	0.77%	83,100,000
11	T.4.25 01.15.28	United States of America - U.S. Treasury Notes	0.77%	83,070,000
12	n/a	United States of America - U.S. Treasury Notes	0.73%	79,595,000
13	BAC.V5.202 04.25.29	Bank of America Corp.	0.48%	51,100,000
14	n/a	CaixaBank SA	0.39%	41,073,000
15	C.V4.643 05.07.28	Citigroup, Inc.	0.35%	37,875,000
16	BAC.V5.08 01.20.27	Bank of America Corp.	0.32%	35,240,000
17	n/a	FHLMC, REMIC, Series 5427, Class DA	0.32%	34,700,837
18	UBS.7.5 02.15.28	UBS AG	0.31%	31,565,000
19	n/a	Standard Chartered plc	0.31%	33,120,000
20	HSBC.V4.899 03.03.29	HSBC Holdings plc	0.30%	32,870,000
21	MS.V4.447 10.15.27	Morgan Stanley Bank NA	0.30%	32,680,000
22	T.4.5 04.15.27	United States of America - U.S. Treasury Notes	0.30%	32,005,000
23	n/a	Societe Generale SA	0.29%	31,760,000
24	FHF.2024-3A A2	FHF Issuer Trust, Series 2024-3A, Class A2	0.29%	31,012,318
25	n/a	Societe Generale SA	0.28%	30,415,000

As of May 31, 2025

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Asset Class	% Weight
Bond	95.78%
Cash	4.22%