HFAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	4.03%	58,839,000
2	FN FS8341	Fnma Pass-Thru I 5%	2.14%	16,621,821
3	NZGB 4.5 05.15.35 0535	New Zealand (Government Of) 4.5%	1.90%	26,128,000
4	NETHER 0.5 07.15.32	Netherlands (Kingdom Of) 0.5%	1.86%	15,857,092
5	NZGB 3 04.20.29 0429	New Zealand (Government Of) 3%	1.41%	20,000,000
6	SCI 3.375 08.15.30	Service Corporation International 3.375%	1.32%	11,321,000
7	FR RJ3274	Federal Home Loan Mortgage Corp. 5.5%	1.29%	9,836,218
8	JPM V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	1.29%	10,082,000
9	NESNVX 1.5 04.01.30 EMTN	Nestle Finance International Limited 1.5%	1.28%	10,000,000
10	FR RJ2663	Federal Home Loan Mortgage Corp. 5%	1.26%	9,789,207
11	MSFT 2.525 06.01.50	Microsoft Corp. 2.525%	1.24%	14,991,000
12	NOVNVX 0 09.23.28	Novartis Finance SA 0%	1.23%	10,000,000
13	NWG V7.472 11.10.26	NatWest Group PLC 7.472%	1.17%	8,814,000
14	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.016%	1.16%	9,127,000
15	FR RJ3251	Federal Home Loan Mortgage Corp. 5.5%	1.16%	8,807,133
16	KFW 3.2 03.15.28 MTN	Kreditanstalt Fuer Wiederaufbau 3.2%	1.07%	13,660,000
17	n/a	Janus Henderson Cash Liquidity Fund Llc	1.03%	7,923,587
18	NFLX 5.875 11.15.28	Netflix, Inc. 5.875%	0.99%	7,246,000
19	UBS V4.125 06.09.33	UBS Group AG 4.125%	0.97%	6,870,000
20	KFW 3.2 09.11.26 MTN	Kreditanstalt Fuer Wiederaufbau 3.2%	0.94%	11,843,000
21	AVTR 3.875 07.15.28 REGS	Avantor Funding Inc 3.875%	0.94%	6,955,000
22	VERISR 5.5 05.15.30 REGS	Verisure Holding AB (publ) 5.5%	0.91%	6,469,000
23	NZGB 1.5 05.15.31 0531	New Zealand (Government Of) 1.5%	0.90%	14,454,000
24	TSCOPR 5.744 04.13.40	Tesco Property Finance 3 Plc 5.744%	0.89%	5,490,701
25	FN FS9509	Fnma Pass-Thru I 5.5%	0.86%	6,511,648
26	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.81%	6,225,000
27	INTNED V0.375 09.29.28	ING Groep N.V. 0.375%	0.81%	6,400,000
28	MS V5.789 11.18.33	Morgan Stanley 5.789%	0.80%	4,700,000
29	SCI 4 05.15.31	Service Corporation International 4%	0.80%	6,752,000
30	MS V4.654 10.18.30	Morgan Stanley 4.654%	0.79%	6,100,000
31	ASML 1.375 07.07.26	ASML Holding N.V. 1.375%	0.78%	5,846,000
32	BELRON 4.625 10.15.29 REGS	Belron U.K Finance PLC 4.625%	0.77%	5,610,000
33	FN CB8129	Fnma Pass-Thru I 5%	0.77%	6,029,725
34	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.77%	5,850,000
35	ORAFP 1.375 01.16.30 EMTN	Orange S.A. 1.375%	0.70%	5,500,000
36	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.69%	5,781,000
37	WDAY 3.8 04.01.32	Workday Inc 3.8%	0.68%	5,600,000
38	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.67%	5,207,000
39	ICE 1.85 09.15.32	Intercontinental Exchange Inc 1.85%	0.66%	6,267,000
40	CRM 1.95 07.15.31	Salesforce Inc. 1.95%	0.64%	5,746,000
41	n/a	Masorange Finco Plc	0.64%	4,740,000
42	LORCAT 5.75 04.30.29 REGS	Lorca Telecom Bondco S.A.U. 5.75%	0.63%	4,448,000
43	NETHER 0.75 07.15.28	Netherlands (Kingdom Of) 0.75%	0.62%	4,829,487
44	BUPFIN V4 PERP	Bupa Finance PLC 4%	0.62%	4,705,000
45	PEP 1.125 03.18.31	Pepsico Inc 1.125%	0.61%	5,000,000
46	n/a	Froneri Lux Finco Sarl	0.61%	4,520,000
47	ILDFP 5.375 05.02.31 .	Iliad SA 5.375%	0.61%	4,200,000
48	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.59%	4,498,000
49	BAC V5.468 01.23.35	Bank of America Corp. 6%	0.58%	4,400,000
50	CHTR 6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.58%	4,300,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.73%
Cash	1.03%
Stocks	0.18%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	80.57%
Information 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%