Hartford AARP Balanced Retirement Fund Class A (HAFAX)

HAFAX Holdings List

As of Sep 30, 2024

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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
26	LON: SHEL	Shell plc	0.72%	13,738
27	ACN	Accenture plc	0.70%	1,215
28	LON: DGE	Diageo plc	0.68%	11,970
29	HEL: KNEBV	KONE Oyj	0.67%	6,925
30	PG	The Procter & Gamble Company	0.67%	2,366
31	ETR: MRK	Merck KGaA	0.66%	2,319
32	TJX	The TJX Companies, Inc.	0.63%	3,282
33	TYO: 6861	Keyence Corporation	0.61%	781
34	EPA: CAP	Capgemini SE	0.60%	1,718
35	SWX: NESN	Nestlé S.A.	0.58%	3,568
36	NOC	Northrop Grumman Corporation	0.57%	668
37	TYO: 7741	HOYA Corporation	0.57%	2,532
38	ABT	Abbott Laboratories	0.55%	2,960
39	NKE	NIKE, Inc.	0.53%	3,718
40	MMC	Marsh & McLennan Companies, Inc.	0.52%	1,438
41	EPA: TTE	TotalEnergies SE	0.51%	4,865
42	LON: BA	BAE Systems plc	0.51%	18,816
43	ADP	Automatic Data Processing, Inc.	0.51%	1,128
44	HKG: 1299	AIA Group Limited	0.50%	35,244
45	LON: RKT	Reckitt Benckiser Group plc	0.50%	5,014
46	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.48%	6,103
47	SPGI	S&P Global Inc.	0.47%	557
48	CB	Chubb Limited	0.45%	964
49	BAC 6.11 01.29.37	Bank of America Corp. 6.11%	0.45%	250,000
50	PEP	PepsiCo, Inc.	0.43%	1,574
51	JPM V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.42%	260,000
52	KO	The Coca-Cola Company	0.42%	3,602
53	SWX: ROG	Roche Holding AG	0.40%	766
54	MPC	Marathon Petroleum Corporation	0.40%	1,504
55	LON: CPG	Compass Group PLC	0.36%	6,998
56	STO: ASSA.B	ASSA ABLOY AB (publ)	0.33%	5,985
57	ETR: SY1	Symrise AG	0.32%	1,421
58	MDT	Medtronic plc	0.32%	2,164
59	PSA	Public Storage	0.31%	533
60	CVX	Chevron Corporation	0.31%	1,312
61	AZN	AstraZeneca PLC	0.31%	2,457
62	TSX: ABX	Barrick Gold Corporation	0.30%	9,252
63	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.29%	14
64	NEM	Newmont Corporation	0.29%	3,353
65	JNJ	Johnson & Johnson	0.28%	1,082
66	SWX: NOVN	Novartis AG	0.28%	1,498
67	ASX: NST	Northern Star Resources Limited	0.28%	15,640
68	NOKIA 6.625 05.15.39	Nokia Corp 6.625%	0.28%	160,000
69	WFC 4.9 11.17.45 GMTN	Wells Fargo & Co. 4.9%	0.27%	180,000
70	WMB	The Williams Companies, Inc.	0.27%	3,590
71	AMT	American Tower Corporation	0.26%	698
72	LON: GLEN	Glencore plc	0.25%	26,840
73	FANG 3.5 12.01.29	Diamondback Energy Inc 3.5%	0.25%	160,000
74	LPX	Louisiana-Pacific Corporation	0.25%	1,410
75	BRX 4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.24%	150,000
76	GLPI 5.75 06.01.28	GLP Capital L.P. and GLP Financing II, Inc. 5.75%	0.23%	140,000
77	WMB 3.75 06.15.27	Williams Partners L.P. 3.75%	0.23%	145,000
78	JBL 3.6 01.15.30	Jabil Inc 3.6%	0.23%	150,000
79	HES 5.6 02.15.41	Hess Corporation 5.6%	0.23%	135,000
80	TRGP	Targa Resources Corp.	0.23%	940
81	KMI 2.9 03.01.30 144A	Tennessee Gas Pipeline Company 2.9%	0.22%	150,000
82	EQIX 2.15 07.15.30	Equinix, Inc. 2.15%	0.22%	155,000
83	EIX 5.95 11.01.32	Southern California Edison Company 5.95%	0.22%	125,000
84	FOXA 3.5 04.08.30	Fox Corporation 3.5%	0.22%	140,000
85	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.21%	135,000
86	CCI 3.3 07.01.30	Crown Castle Inc. 3.3%	0.21%	140,000
87	ASX: RIO	Rio Tinto Group	0.21%	1,476
88	GM 6.75 04.01.46	General Motors Company 6.75%	0.21%	120,000
89	APA 4.25 01.15.30	APA Corp. 4.25%	0.21%	135,000
90	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard Inc. 2.95%	0.21%	140,000
91	ET 5.25 04.15.29	Energy Transfer LP 5.25%	0.21%	125,000
92	AEE 3.5 01.15.31	Ameren Corp. 3.5%	0.21%	135,000
93	TRGP 6.5 07.15.27	Targa Resources Partners LP/Targa Resources Finance Corp. 6.5%	0.21%	125,000
94	CQP 4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.20%	125,000
95	LDOS 4.375 05.15.30	Leidos Inc 4.375%	0.20%	125,000
96	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.20%	125,000
97	INGR	Ingredion Incorporated	0.20%	886
98	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	0.20%	100,000
99	HCA 5.875 02.01.29	HCA Inc. 5.875%	0.20%	115,000
100	T 3.125 08.15.44	United States Treasury Bonds 3.125%	0.19%	140,000
101	HCA 5.125 06.15.39	HCA Inc. 5.125%	0.19%	120,000
102	CHCOCH 5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.19%	115,000
103	BDX 2.823 05.20.30	Becton, Dickinson and Company 2.823%	0.19%	125,000
104	EXC 5.1 06.15.45	Exelon Corporation 5.1%	0.18%	115,000
105	SO 4.4 07.01.46	Southern Co. 4.4%	0.18%	125,000
106	ABBV 4.75 03.15.45	AbbVie Inc. 4.75%	0.18%	115,000
107	COP	ConocoPhillips	0.18%	1,056
108	OKE 4.35 03.15.29	Oneok Inc. 4.35%	0.18%	110,000
109	STLD	Steel Dynamics, Inc.	0.18%	855
110	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.17%	110,000
111	EXP 2.5 07.01.31	Eagle Materials Inc. 2.5%	0.17%	120,000
112	PCG 5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.17%	100,000
113	JSE: AMS	Anglo American Platinum Limited	0.17%	2,923
114	WELL	Welltower Inc.	0.17%	820
115	PARA 5.85 09.01.43	Paramount Global 5.85%	0.17%	120,000
116	UNM 5.75 08.15.42	Unum Group 5.75%	0.17%	100,000
117	OSL: NHY	Norsk Hydro ASA	0.16%	15,629
118	CAG 5.3 11.01.38	Conagra Brands Inc 5.3%	0.16%	100,000
119	EQIX	Equinix, Inc.	0.16%	113
120	CF	CF Industries Holdings, Inc.	0.16%	1,168
121	ASX: BSL	BlueScope Steel Limited	0.16%	6,528
122	NXPI 4.3 06.18.29	NXP B V / NXP Funding LLC & NXP USA Inc 4.3%	0.16%	100,000
123	UBER 4.5 08.15.29 144A	Uber Technologies Inc 4.5%	0.16%	100,000
124	AON 2.85 05.28.27	Aon Corp/ Aon Global Holdings PLC 2.85%	0.16%	100,000
125	TMUS 4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.16%	105,000
126	NOC 4.75 06.01.43	Northrop Grumman Corporation 4.75%	0.16%	100,000
127	ZTS 4.7 02.01.43	Zoetis Inc. 4.7%	0.15%	100,000
128	LNG	Cheniere Energy, Inc.	0.15%	524
129	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.15%	90,000
130	n/a	ArcelorMittal	0.15%	3,574
131	HST 5.7 07.01.34	Host Hotels & Resorts, L.P. 5.7%	0.15%	90,000
132	BG	Bunge Global SA	0.15%	960
133	CNC 2.45 07.15.28	Centene Corp. 2.45%	0.15%	100,000
134	MPLX 4.8 02.15.29	MPLX LP 4.8%	0.15%	90,000
135	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.15%	90,000
136	DVN 4.5 01.15.30	Devon Energy Corporation 4.5%	0.15%	91,000
137	SBUX 4.45 08.15.49	Starbucks Corp. 4.45%	0.14%	100,000
138	LOW 4.375 09.15.45	Lowes Companies, Inc. 4.375%	0.14%	100,000
139	NI 5.65 02.01.45	NiSource Inc. 5.65%	0.14%	85,000
140	MTB V7.413 10.30.29	M&T Bank Corporation 7.413%	0.14%	80,000
141	PLD	Prologis, Inc.	0.14%	665
142	TSX: NTR	Nutrien Ltd.	0.13%	1,699
143	KRX: 005490	POSCO Holdings Inc.	0.13%	278
144	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.13%	11,097
145	ADM	Archer-Daniels-Midland Company	0.13%	1,317
146	SHW 4.5 06.01.47	The Sherwin-Williams Company 4.5%	0.13%	85,000
147	FANG	Diamondback Energy, Inc.	0.12%	438
148	BVMF: VALE3	Vale S.A.	0.12%	6,460
149	BNCN 3.45 04.15.50	Brookfield Finance LLC 3.45%	0.12%	100,000
150	AVB	AvalonBay Communities, Inc.	0.12%	321
151	PNC V4.626 06.06.33	PNC Financial Services Group Inc. 4.626%	0.11%	70,000
152	SMPINF 3.25 01.15.32 144A	Sempra Infrastructure Partners LP 3.25%	0.11%	80,000
153	K 4.5 04.01.46	Kellanova 4.5%	0.11%	75,000
154	SLB	Schlumberger Limited	0.11%	1,610
155	DC DISREV 3.43 04.01.2042	DISTRICT COLUMBIA REV 3.432%	0.11%	80,000
156	CHK	Expand Energy Corp Ordinary Shares - New	0.11%	799
157	OSL: EQNR	Equinor ASA	0.11%	2,569
158	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	6,640
159	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.10%	60,000
160	OC 3.5 02.15.30	Owens Corning 3.5%	0.10%	65,000
161	SRE	Sempra	0.10%	716
162	CTRA	Coterra Energy Inc.	0.10%	2,486
163	MCD 4.45 09.01.48 MTN	McDonald's Corporation 4.45%	0.10%	65,000
164	EQT	EQT Corporation	0.10%	1,609
165	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.10%	60,000
166	EXR	Extra Space Storage Inc.	0.09%	312
167	VZ 4.125 08.15.46	Verizon Communications Inc. 4.125%	0.09%	65,000
168	EQH 5 04.20.48	Equitable Holdings Inc 5%	0.09%	58,000
169	AVGO 3.187 11.15.36 144A	Broadcom Inc 3.187%	0.09%	65,000
170	ESS	Essex Property Trust, Inc.	0.09%	186
171	AMCR 5.625 05.26.33	Amcor Finance (USA) Inc. 5.625%	0.09%	50,000
172	AR	Antero Resources Corporation	0.08%	1,765
173	EPA: LI	Klépierre SA	0.08%	1,540
174	VICI 4.95 02.15.30	VICI Properties LP 4.95%	0.08%	50,000
175	NGGLN 2.807 10.06.50 144A	New England Power Company 2.807%	0.08%	75,000
176	EPRT	Essential Properties Realty Trust, Inc.	0.08%	1,414
177	CVS 3.75 04.01.30	CVS Health Corp 3.75%	0.08%	50,000
178	CE 6.35 11.15.28	Celanese US Holdings Llc 6.35%	0.08%	45,000
179	NEE 5.1 04.01.33	Florida Power & Light Co. 5.1%	0.08%	45,000
180	TSX: ENB	Enbridge Inc.	0.07%	1,136
181	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.07%	45,000
182	ASX: SGP	Stockland	0.07%	12,776
183	HES	Hess Corporation	0.07%	336
184	TMUS 2.875 02.15.31	T-Mobile USA, Inc. 2.875%	0.07%	50,000
185	PENSKE 4.4 07.01.27 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 4.4%	0.07%	45,000
186	EOG	EOG Resources, Inc.	0.07%	366
187	RVTY 2.55 03.15.31	Revvity Inc 2.55%	0.07%	50,000
188	AEP	American Electric Power Company, Inc.	0.07%	425
189	SLG	SL Green Realty Corp.	0.07%	622
190	RVTY 3.3 09.15.29	Revvity Inc 3.3%	0.07%	45,000
191	IRM	Iron Mountain Incorporated	0.07%	357
192	ETR: TEG	TAG Immobilien AG	0.07%	2,286
193	SPG	Simon Property Group, Inc.	0.07%	247
194	NEE	NextEra Energy, Inc.	0.07%	476
195	EPA: ENGI	Engie SA	0.06%	2,289
196	CNP 4.25 11.01.28	Centerpoint Energy Inc 4.25%	0.06%	39,000
197	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.06%	40,000
198	AHR	American Healthcare REIT, Inc.	0.06%	1,459
199	AMGN 5.15 11.15.41	Amgen Inc. 5.15%	0.06%	38,000
200	ESRT	Empire State Realty Trust, Inc.	0.06%	3,345
201	ASX: GMG	Goodman Group	0.06%	1,430
202	ILMN 5.75 12.13.27	Illumina Inc 5.75%	0.06%	35,000
203	TYO: 1928	Sekisui House, Ltd.	0.06%	1,296
204	ICE 3.625 09.01.28	Intercontinental Exchange Inc 3.625%	0.06%	35,000
205	BME: IBE	Iberdrola, S.A.	0.06%	2,211
206	AVGO 3.137 11.15.35 144A	Broadcom Inc 3.137%	0.06%	40,000
207	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	277
208	TS	Tenaris S.A.	0.05%	1,028
209	EIX	Edison International	0.05%	368
210	HBAN V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.05%	30,000
211	AMS: CTPNV	CTP N.V.	0.05%	1,731
212	AMH	American Homes 4 Rent	0.05%	818
213	CTRE	CareTrust REIT, Inc.	0.05%	1,014
214	LKQ 5.75 06.15.28	LKQ Corporation 5.75%	0.05%	30,000
215	AKR	Acadia Realty Trust	0.05%	1,320
216	OVV 5.65 05.15.28	Ovintiv Inc 5.65%	0.05%	30,000
217	T 4.35 06.15.45	AT&T Inc 4.35%	0.05%	35,000
218	LON: NG	National Grid plc	0.05%	2,150
219	LON: SHC	Shaftesbury Capital PLC	0.05%	14,785
220	DUK	Duke Energy Corporation	0.05%	252
221	BRX	Brixmor Property Group Inc.	0.05%	1,041
222	LINE	Lineage, Inc.	0.05%	370
223	OGLETH 5.05 10.01.48	Oglethorpe Power Corp. 5.05%	0.05%	30,000
224	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.05%	30,000
225	MO 3.875 09.16.46	Altria Group, Inc. 3.875%	0.04%	35,000
226	LON: TW	Taylor Wimpey plc	0.04%	12,221
227	ETR: RWE	RWE Aktiengesellschaft	0.04%	715
228	SO	The Southern Company	0.04%	288
229	KHC 3.875 05.15.27	Kraft Heinz Foods Company 3.875%	0.04%	25,000
230	AVGO 4.3 11.15.32	Broadcom Inc 4.3%	0.04%	25,000
231	TRPCN 4.75 05.15.38	TransCanada Pipelines Limited 4.75%	0.04%	25,000
232	BSX 4.7 03.01.49	Boston Scientific Corporation 4.7%	0.04%	25,000
233	RTX 4.45 11.16.38	RTX Corp. 4.45%	0.04%	25,000
234	EGP	EastGroup Properties, Inc.	0.04%	124
235	CCJ	Cameco Corporation	0.04%	480
236	H	Hyatt Hotels Corporation	0.04%	149
237	PSX	Phillips 66	0.04%	172
238	BIT: TEN	Tenaris S.A.	0.04%	1,409
239	BAH 5.95 08.04.33	Booz Allen Hamilton Inc 5.95%	0.03%	20,000
240	SWX: PSPN	PSP Swiss Property AG	0.03%	145
241	LON: HMSO	Hammerson Plc	0.03%	4,848
242	EMAAR.DB	Emaar Properties PJSC	0.03%	8,584
243	BIT: ENEL	Enel SpA	0.03%	2,513
244	MPLX 4 03.15.28	MPLX LP 4%	0.03%	20,000
245	IRT	Independence Realty Trust, Inc.	0.03%	957
246	SKT	Tanger Inc.	0.03%	587
247	n/a	S+p 500 Index Dec24 4950 Put	0.03%	700
248	PECO	Phillips Edison & Company, Inc.	0.03%	509
249	ASX: SCG	Scentre Group	0.03%	7,594
250	BKD	Brookdale Senior Living Inc.	0.03%	2,788
251	SGX: C38U	CapitaLand Integrated Commercial Trust	0.03%	11,391
252	WTW 2.95 09.15.29	Willis North America Inc. 2.95%	0.03%	20,000
253	LON: DLN	Derwent London Plc	0.03%	575
254	ITC 2.95 05.14.30 144A	ITC Holdings Corporation 2.95%	0.03%	20,000
255	CUBE	CubeSmart	0.03%	342
256	STO: CATE	Catena AB (publ)	0.03%	321
257	TYO: 8951	Nippon Building Fund Inc.	0.03%	20
258	WFC 4.75 12.07.46 MTN	Wells Fargo & Co. 4.75%	0.03%	20,000
259	LAMR	Lamar Advertising Company	0.03%	136
260	LON: BYG	Big Yellow Group Plc	0.03%	1,062
261	FSLR	First Solar, Inc.	0.03%	71
262	19.HK	Swire Pacific Ltd Class A	0.03%	2,061
263	DLR	Digital Realty Trust, Inc.	0.03%	108
264	PLYM	Plymouth Industrial REIT, Inc.	0.03%	771
265	FITB V5.631 01.29.32	Fifth Third Bancorp 5.631%	0.03%	15,000
266	MPLX 4.125 03.01.27	MPLX LP 4.125%	0.02%	15,000
267	TSX: CVE	Cenovus Energy Inc.	0.02%	877
268	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.02%	842
269	STO: PNDX.B	Pandox AB (publ)	0.02%	726
270	CBRE	CBRE Group, Inc.	0.02%	114
271	IT 3.75 10.01.30 144A	Gartner Inc. 3.75%	0.02%	15,000
272	CSR	Centerspace	0.02%	198
273	EPA: AC	Accor SA	0.02%	320
274	LEN	Lennar Corporation	0.02%	74
275	LON: BWY	Bellway p.l.c.	0.02%	330
276	RHP	Ryman Hospitality Properties, Inc.	0.02%	127
277	EQNR	Equinor ASA	0.02%	525
278	MCD 4.2 04.01.50 MTN	McDonald's Corporation 4.2%	0.02%	15,000
279	NSE: POWERGRID	Power Grid Corporation of India Limited	0.02%	3,032
280	NY NYCDEV 3.19 03.01.2040	NEW YORK N Y CITY INDL DEV AGY REV 3.186%	0.02%	15,000
281	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC 7%	0.02%	10,000
282	CNQCN 6.5 02.15.37	Canadian Natural Resources Limited 6.5%	0.02%	10,000
283	WES 6.15 04.01.33	Western Midstream Operating LP 6.15%	0.02%	10,000
284	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.02%	10,000
285	CNL 3.743 05.01.26	Cleco Corporate Holdings LLC 3.743%	0.02%	10,000
286	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.02%	154
287	ET 5.3 04.01.44	Energy Transfer LP 5.3%	0.02%	10,000
288	ET 5.35 05.15.45	Energy Transfer LP 5.35%	0.02%	10,000
289	MO 3.4 05.06.30	Altria Group, Inc. 3.4%	0.02%	10,000
290	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.02%	1,355
291	CARR 2.7 02.15.31	Carrier Global Corporation 2.7%	0.01%	10,000
292	IIPR	Innovative Industrial Properties, Inc.	0.01%	67
293	T 4.5 03.09.48	AT&T Inc 4.5%	0.01%	10,000
294	VICI	VICI Properties Inc.	0.01%	264
295	LOW 3.7 04.15.46	Lowes Companies, Inc. 3.7%	0.01%	10,000
296	n/a	Sgd	0.01%	7,344
297	TTE	TotalEnergies SE	0.01%	105
298	MCD 3.7 02.15.42 MTN	McDonald's Corporation 3.7%	0.01%	7,000
299	HES 7.3 08.15.31	Hess Corporation 7.3%	0.01%	5,000
300	LVS 6 08.15.29	Las Vegas Sands Corp 6%	0.01%	5,000
301	COXENT 4.5 06.30.43 144A	Cox Communications, Inc. 4.5%	0.01%	6,000
302	GM 6.125 10.01.25	General Motors Company 6.125%	0.01%	5,000
303	ABBV 4.55 03.15.35	AbbVie Inc. 4.55%	0.01%	5,000
304	OKE 4 07.13.27	Oneok Inc. 4%	0.01%	5,000
305	O 3.4 01.15.28	Realty Income Corporation 3.4%	0.01%	5,000
306	MPLX 5.5 02.15.49	MPLX LP 5.5%	0.01%	5,000
307	NXPI 3.15 05.01.27	NXP B V / NXP Funding LLC & NXP USA Inc 3.15%	0.01%	5,000
308	TYO: 8963	Invincible Investment Corporation	0.01%	11
309	TSX: ARX	ARC Resources Ltd.	0.01%	281
310	MPLX 5.2 03.01.47	MPLX LP 5.2%	0.01%	5,000
311	MPLX 5.2 12.01.47	MPLX LP 5.2%	0.01%	5,000
312	EFX 3.1 05.15.30	Equifax Inc. 3.1%	0.01%	5,000
313	RPRX 1.75 09.02.27	Royalty Pharma PLC 1.75%	0.01%	5,000
314	DOW 4.8 05.15.49	Dow Chemical Co. (The) 4.8%	0.01%	5,000
315	SHEL	Shell plc	0.01%	68
316	FE 2.25 09.01.30 B	FirstEnergy Corp. 2.25%	0.01%	5,000
317	VOD 4.25 09.17.50	Vodafone Group PLC 4.25%	0.01%	5,000
318	VZ 4 03.22.50	Verizon Communications Inc. 4%	0.01%	5,000
319	SRE 4 02.01.48	Sempra 4%	0.01%	5,000
320	ATDBCN 3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.01%	5,000
321	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.01%	220
322	NXT	Nextracker Inc.	0.01%	86
323	TMUS 4.5 04.15.50	T-Mobile USA, Inc. 4.5%	0.00%	3,000
324	VAL	Valaris Limited	0.00%	46
325	n/a	Cad	0.00%	2,470
326	n/a	Gbp	0.00%	688
327	n/a	Jpy	0.00%	550
328	n/a	Eur	0.00%	312
329	n/a	Clp	0.00%	82
330	n/a	Nok	0.00%	9
331	n/a	Inr	0.00%	1

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	53.64%
Stocks	39.38%
Cash	6.97%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	66.12%
Materials	5.40%
Consumer Staples	4.47%
Energy	4.40%
Health Care	3.90%
Industrials	3.67%
Real Estate	3.14%
Information Technology	2.85%
Financials	2.69%
Consumer Discretionary	2.18%
Utilities	0.67%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	63.83%
Other	18.40%
United Kingdom	3.41%
Canada	2.65%
Switzerland	2.18%
France	2.16%
South Africa	1.33%
Ireland	1.25%
Netherlands	0.78%
Japan	0.77%
Hong Kong	0.56%
Australia	0.49%
Norway	0.46%
Luxembourg	0.33%
Brazil	0.31%
Finland	0.28%
Sweden	0.25%
Korea	0.21%
Singapore	0.10%
Spain	0.07%
Bermuda	0.05%
Thailand	0.03%
United Arab Emirates	0.03%
Italy	0.02%
India	0.02%
Germany	0.02%
China	0.01%