HSNVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	18.12%	991,600,000
2	n/a	10 Year Treasury Note Future Sept 25	7.31%	390,500,000
3	n/a	2 Year Treasury Note Future Sept 25	5.52%	315,200,000
4	FNCL.6 6.11	Federal National Mortgage Association 6%	4.74%	277,675,000
5	n/a	10 Year Government of Canada Bond Future Sept 25	2.88%	191,600,000
6	n/a	S9d10q3p1 Cds Eur R F 5.00000 1 Ccpitraxx	2.47%	118,580,000
7	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.89%	113,090,000
8	n/a	Future on 10 Year Australian Treasury Bond	1.60%	128,700,000
9	FNCL.5 6.11	Federal National Mortgage Association 5%	1.42%	86,725,000
10	n/a	Ultra 10 Year US Treasury Note Future Sept 25	1.25%	65,800,000
11	n/a	B9d107zt0 Irs Usd R V 12msofr 99d107zw3 Ccpois	1.10%	64,955,000
12	n/a	Usd	0.90%	52,982,192
13	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.87%	66,440,000
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.76%	45,741,551
15	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	0.70%	37,000,000
16	n/a	Euro Bund Future June 25	0.70%	28,000,000
17	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.65%	43,900,000
18	n/a	Eur	0.65%	38,211,285
19	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.58%	44,719,688
20	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.56%	34,305,000
21	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	0.51%	32,215,000
22	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.49%	32,290,000
23	VZMT.2024-6 A1A	VERIZON MASTER TR 2021-1 4.17%	0.44%	26,441,000
24	G2.MA8426	Government National Mortgage Association 4%	0.42%	26,873,918
25	ENGPRO.8 05.27.30 144A	Energo-Pro AS 8%	0.39%	20,053,000

As of May 31, 2025

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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%
Poland	0.11%
Thailand	0.11%
India	0.10%
Mexico	0.10%
Hungary	0.10%
China	0.10%
South Africa	0.10%
Indonesia	0.10%
Germany	0.05%
France	0.03%
Switzerland	0.02%
United Kingdom	0.02%
Belgium	0.02%
Chile	0.02%
Spain	0.02%