HSDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.10%	169,000,000
2	T.0.5 04.30.27	United States Treasury Notes 0.5%	4.92%	101,175,000
3	T.4.125 02.28.27	United States Treasury Notes 4.125%	2.50%	48,085,000
4	T.2.75 07.31.27	United States Treasury Notes 2.75%	2.26%	44,650,000
5	n/a	Usd	2.22%	42,741,432
6	T.4 12.15.27	United States Treasury Notes 4%	1.74%	33,475,000
7	FR.RJ1974	Federal Home Loan Mortgage Corp. 6%	1.33%	25,412,355
8	FN.CB8846	Federal National Mortgage Association 5.5%	1.19%	23,203,028
9	FR.SL0199	Federal Home Loan Mortgage Corp. 5.5%	1.19%	23,083,910
10	FR.SD7111	Federal Home Loan Mortgage Corp. 6%	1.06%	20,015,447
11	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.76%	15,000,000
12	T.3.25 06.30.27	United States Treasury Notes 3.25%	0.56%	10,950,000
13	PEG.5.875 10.15.28	Public Service Enterprise Group Incorporated 5.875%	0.56%	10,350,000
14	RCICN.5 02.15.29	Rogers Communications Inc. 5%	0.53%	10,195,000
15	WOSAT.2024-A C	WORLD OMNI SELECT AUTO TRUST 2024-A 5.35%	0.52%	10,000,000
16	HLEND.5.85 06.05.30 144A	HPS Corporate Lending Fund 5.85%	0.51%	9,825,000
17	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.51%	11,050,000
18	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	0.50%	9,575,000
19	BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	0.49%	9,500,000
20	TCIFC.2024-1A C	TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.62238%	0.49%	9,500,000
21	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.49%	9,025,000
22	AMSR.2024-SFR1 D	AMSR 2024-SFR1 TRUST 4.29%	0.49%	10,000,000
23	ROCC.2024-CNTR D	ROCK TRUST 2024-CNTR 7.10914%	0.48%	9,000,000
24	ZAYO.2025-1A B	ZAYO ISSUER LLC 6.088%	0.48%	9,280,000
25	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.47%	9,050,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.49%
Cash	1.41%
Not Classified	0.10%

Sector	% Weight
United States	63.14%
Other	36.86%