HAFAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HWDFX	The Hartford World Bond Fund Class F	9.27%	556,311
2	n/a	10 Year Treasury Note Future Dec 24	7.98%	4,300,000
3	T 3.625 08.31.29	United States Treasury Notes 3.625%	6.92%	4,250,000
4	T 4.5 05.15.27	United States Treasury Notes 4.5%	4.98%	3,000,000
5	T 3.75 08.31.31	United States Treasury Notes 3.75%	4.49%	2,750,000
6	n/a	Usd	3.97%	2,447,250
7	T 4.625 05.15.54	United States Treasury Bonds 4.625%	2.73%	1,550,000
8	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.58%	1,525,000
9	AAPL	Apple Inc.	1.22%	3,217
10	MSFT	Microsoft Corporation	1.11%	1,587
11	n/a	Fixed Inc Clearing Corp.Repo	1.07%	660,909
12	XOM	Exxon Mobil Corporation	0.94%	4,920
13	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.91%	550,000
14	V	Visa Inc.	0.87%	1,951
15	SYK	Stryker Corporation	0.84%	1,429
16	ZTS	Zoetis Inc.	0.81%	2,559
17	AMS: HEIA	Heineken N.V.	0.79%	5,506
18	MCD	McDonald's Corporation	0.79%	1,591
19	LON: EXPN	Experian plc	0.78%	9,156
20	TXN	Texas Instruments Incorporated	0.78%	2,326
21	LIN	Linde plc	0.78%	1,006
22	UNH	UnitedHealth Group Incorporated	0.76%	796
23	TSX: CNR	Canadian National Railway Company	0.74%	3,899
24	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.73%	490,000
25	DHR	Danaher Corporation	0.73%	1,612

As of Sep 30, 2024

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