HFAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NZTB	New Zealand (Government Of) - NZGB 3.5 04/14/33 0433	4.88%	53,388,000
2	n/a	JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC	3.07%	19,329,474
3	NETHER	Netherlands (Kingdom Of) - NETHER 0.5 07/15/32	2.58%	15,857,092
4	SWISS	Switzerland (Government Of) - SWISS 0.25 06/23/35	2.21%	11,237,000
5	NZTB	New Zealand (Government Of) - NZGB 3 04/20/29 0429	1.89%	20,000,000
6	NZTB	New Zealand (Government Of) - NZGB 4.5 05/15/35 0535	1.81%	18,792,000
7	NOVNVX	Novartis Finance SA - NOVNVX 0 09/23/28	1.74%	10,000,000
8	CHTR	Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. - CHTR 6.55 06/01/34	1.29%	7,631,000
9	VERISR	Verisure Holding AB (publ) - VERISR 5.5 05/15/30 REGS	1.26%	6,469,000
10	NZTB	New Zealand (Government Of) - NZGB 1.5 05/15/31 0531	1.21%	14,454,000
11	TSCOPR	Tesco Property Finance 3 Plc - TSCOPR 5.744 04/13/40	1.19%	5,455,126
12	GS	Goldman Sachs Group, Inc. - GS V5.016 10/23/35	1.11%	7,074,000
13	BELRON	Belron U.K Finance PLC - BELRON 4.625 10/15/29 REGS	1.07%	5,610,000
14	FNMA	Federal National Mortgage Association - FN FS9509	1.01%	6,268,638
15	JPM	JPMorgan Chase & Co. - JPM V4.946 10/22/35	1.01%	6,410,000
16	SCI	Service Corporation International - SCI 4 05/15/31	1.00%	6,752,000
17	ORAFP	Orange S.A. - ORAFP 1.375 01/16/30 EMTN	0.98%	5,500,000
18	FNMA	Federal National Mortgage Association - FN CB8129	0.92%	5,868,054
19	LORCAT	Lorca Telecom Bondco S.A.U. - LORCAT 5.75 04/30/29 REGS	0.87%	4,448,000
20	CRWD	Crowdstrike Holdings Inc - CRWD 3 02/15/29	0.87%	5,781,000
21	PEP	Pepsico Inc - PEP 1.125 03/18/31	0.85%	5,000,000
22	ICECR	n/a	0.83%	4,520,000
23	ICE	Intercontinental Exchange Inc - ICE 1.85 09/15/32	0.83%	6,267,000
24	BUPFIN	Bupa Finance PLC - BUPFIN V4 PERP	0.82%	4,705,000
25	UBS	UBS Group AG - UBS V4.125 06/09/33	0.81%	4,180,000

Showing 25 of 431 holdings

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As of Jun 30, 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%