HSNAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	12.47%	657,500,000
2	n/a	10 Year Treasury Note Future Sept 25	6.98%	357,800,000
3	FNCL.6 7.11	Federal National Mortgage Association 6%	6.58%	372,060,000
4	n/a	2 Year Treasury Note Future Sept 25	5.67%	313,200,000
5	n/a	10 Year Government of Canada Bond Future Sept 25	2.99%	191,600,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.87%	144,300,000
7	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	2.66%	118,580,000
8	n/a	10 Year Australian Treasury Bond Future Sept 25	1.69%	129,100,000
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.19%	68,190,000
10	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.13%	64,955,000
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.91%	66,440,000
12	n/a	Usd	0.91%	52,479,149
13	n/a	Eur	0.85%	48,989,515
14	FNCL.5 7.11	Federal National Mortgage Association 5%	0.85%	49,700,000
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.79%	45,882,695
16	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.79%	38,000,000
17	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.72%	36,000,000
18	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.68%	43,900,000
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.61%	44,857,780
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.58%	34,305,000
21	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.51%	32,290,000
22	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.46%	26,441,000
23	G2.MA8426	Government National Mortgage Association 4%	0.43%	26,615,902
24	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	0.41%	19,193,000
25	GDZELE.9 10.15.29 144A	Gdz Elektrik Dagitim AS 9%	0.40%	23,893,000

As of Jun 30, 2025

Showing 25 of 1309

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Asset Allocation

Asset Class	% Weight
Bond	92.27%
Not Classified	5.50%
Cash	2.12%
Stocks	0.11%

Sector Breakdown

Sector	% Weight
Other	99.98%
Financials	0.01%
Utilities	0.01%

Country Breakdown

Sector	% Weight
Other	54.95%
United States	31.85%
XS	6.31%
Japan	3.20%
Canada	1.56%
Brazil	0.44%
Israel	0.41%
Russian Federation	0.16%
Czechia	0.12%
Thailand	0.11%
Poland	0.11%
Mexico	0.10%
Hungary	0.10%
India	0.10%
South Africa	0.10%
China	0.10%
Indonesia	0.10%
Germany	0.05%
France	0.03%
Chile	0.02%
United Kingdom	0.02%
Belgium	0.02%
Switzerland	0.02%
Spain	0.02%