HFAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc	3.75%	22,882,490
2	NZGB.3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	2.91%	31,465,000
3	SWISS.0.25 06.23.35	Switzerland (Government Of) 0.25%	2.29%	11,237,000
4	NZGB.3 04.20.29 0429	New Zealand (Government Of) 3%	1.91%	20,000,000
5	NZGB.4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.83%	18,792,000
6	T.0.625 08.15.30	United States Treasury Notes 0.625%	1.79%	12,651,100
7	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.33%	7,631,000
8	T.2.75 08.15.32	United States Treasury Notes 2.75%	1.31%	8,618,500
9	VERISR.5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	1.29%	6,469,000
10	NZGB.1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	1.23%	14,454,000
11	TSCOPR.5.744 04.13.40	Tesco Property Finance 3 Plc 5.744%	1.19%	5,419,040
12	GS.V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	1.15%	7,074,000
13	BELRON.4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	1.10%	5,610,000
14	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	1.04%	6,410,000
15	SCI.4 05.15.31	Service Corporation International 4%	1.04%	6,752,000
16	SWISS.0.5 05.27.30	Switzerland (Government Of) 0.5%	1.03%	4,914,000
17	FN.FS9509	Federal National Mortgage Association 5.5%	1.02%	6,132,096
18	ORAFP.1.375 01.16.30 EMTN	Orange S.A. 1.375%	0.99%	5,500,000
19	FN.CB8129	Federal National Mortgage Association 5%	0.93%	5,723,372
20	LORCAT.5.75 04.30.29 REGS	Lorca Telecom Bondco S.A.U. 5.75%	0.89%	4,448,000
21	PEP.1.125 03.18.31	Pepsico Inc 1.125%	0.87%	5,000,000
22	n/a	Froneri Lux Finco Sarl	0.86%	4,520,000
23	ICE.1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.86%	6,267,000
24	BUPFIN.V4 PERP	Bupa Finance PLC 4%	0.86%	4,705,000
25	UBS.V4.125 06.09.33	UBS Group AG 4.125%	0.83%	4,180,000

Showing 25 of 216 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.95%
Cash	0.84%
Stocks	0.21%

Sector Breakdown

Sector	% Weight
Other	80.57%
Technology	10.18%
Real Estate	2.13%
Communication Services	1.95%
Health Care	1.68%
Consumer Discretionary	1.39%
Financials	1.12%
Consumer Staples	0.62%
Materials	0.36%

Country Breakdown

Sector	% Weight
United States	36.91%
Australia	15.83%
Other	7.24%
Germany	7.08%
Switzerland	5.21%
China	5.03%
XS	4.49%
France	4.23%
Sweden	3.86%
New Zealand	3.67%
United Kingdom	2.50%
Netherlands	1.96%
DU	1.12%
Japan	0.87%