HWDYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bobl Future Mar 25	11.61%	381,300,000
2	n/a	S9d101jo2 Irs Sek R F 2.41000 99d101jo2 Ccpvanilla	5.93%	2,555,467,000
3	n/a	10 Year Treasury Note Future June 25	5.26%	190,000,000
4	B 0 04.24.25	United States Treasury Bills 0.01%	4.40%	177,666,000
5	T 4.5 05.31.29	United States Treasury Notes 4.5%	4.29%	168,981,000
6	CTB 0 12.05.02	Canada (Government of) 0.01%	2.88%	167,654,000
7	n/a	S9d0sa2n4 Irs Usd R F 2.69000 99d0sa2n4 Ccpois	2.60%	106,197,000
8	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	2.48%	15,000,000,000
9	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	2.48%	15,000,000,000
10	n/a	Japan Treasury Disc Bill Bills 05/25 0.00000	2.44%	14,777,150,000
11	NZGB 4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	2.43%	170,514,000
12	n/a	10 Year Australian Treasury Bond Future Mar 25	2.35%	134,100,000
13	NGB 1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	2.22%	1,134,359,000
14	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	2.08%	77,200,000
15	n/a	Japan Treasury Disc Bill Bills 04/25 0.00000	2.04%	12,341,750,000
16	n/a	B9d0yo4h8 Irs Nok R V 06mnibor 99d0yo4i6 Ccpvanilla	1.93%	873,579,000
17	B 0 05.15.25	United States Treasury Bills 0.01%	1.93%	78,000,000
18	KTB 1.25 03.10.26 2603	Korea (Republic Of) 1.25%	1.87%	111,193,610,000
19	KTB 2.25 06.10.25 2506	Korea (Republic Of) 2.25%	1.86%	109,431,170,000
20	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.81%	70,880,653
21	n/a	B9d0zqwc2 Irs Usd R V 12muscpi 99d0zqwd0 Ccpinflationzero	1.78%	71,505,000
22	CTB 0 02.13.03	Canada (Government of) 0.01%	1.72%	100,000,000
23	CTB 0 10.09.03	Canada (Government of) 0.01%	1.71%	100,000,000
24	n/a	S9d0zqx15 Irs Usd R F 2.57100 99d0zqx15 Ccpinflationzero	1.67%	67,178,000
25	CTB 0 09.11.03	Canada (Government of) 0%	1.67%	97,316,000
26	KOREAS 0 09.10.28 2809	Korea (Republic Of) 3.5%	1.65%	94,326,810,000
27	n/a	B9d10ex59 Irs Usd R V 12msofr 99d10ex67 Ccpois	1.65%	66,134,000
28	n/a	10 Year Government of Canada Bond Future June 25	1.62%	75,500,000
29	NGB 3 08.15.33 486	Norway (Kingdom Of) 3%	1.49%	715,307,000
30	n/a	New Zealand Government Unsecured Regs 04/27 4.5	1.46%	103,060,000
31	KOREAS 0 03.10.25 2503	Korea (Republic Of) 1.5%	1.46%	85,546,150,000
32	n/a	New Zealand Government Unsecured 05/28 0.25	1.43%	114,591,000
33	NGB 3.625 04.13.34 487	Norway (Kingdom Of) 3.625%	1.30%	594,077,000
34	n/a	S9d0wxqu7 Irs Usd R F 4.33300 99d0wxqu7 Ccpois	1.27%	50,944,000
35	ACGB 4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	1.22%	80,504,000
36	ACGB 1.75 06.21.51 162	Australia (Commonwealth of) 1.75%	1.18%	141,158,000
37	NGB 1.75 03.13.25 477	Norway (Kingdom Of) 1.75%	1.17%	530,436,000
38	CTB 0 01.03.03	Canada (Government of) 0%	1.17%	68,162,000
39	KOMINS 3.25 11.12.29 2911	Kommuninvest I Sverige AB 3.25%	1.10%	465,600,000
40	ACGB 1.75 11.21.32 165	Australia (Commonwealth of) 1.75%	1.04%	79,733,000
41	n/a	New Zealand Government Unsecured 05/35 4.5	1.00%	71,662,000
42	NZGB 3.5 04.14.33 0433	New Zealand (Government Of) 3.5%	0.98%	74,607,000
43	NZGB 5 05.15.54 0554	New Zealand (Government Of) 5%	0.97%	70,276,000
44	KOMINS 0.5 06.15.27 2706	Kommuninvest I Sverige AB 0.5%	0.96%	432,140,000
45	CTB 0 01.30.03	Canada (Government of) 0%	0.96%	56,000,000
46	KOMINS 0.75 05.12.28 2805	Kommuninvest I Sverige AB 0.75%	0.96%	436,070,000
47	n/a	S9d10ady6 Irs Sek R F 2.44000 99d10ady6 Ccpvanilla	0.84%	368,107,000
48	HCA 6.2 03.01.55	HCA Inc. 6.2%	0.82%	32,505,000
49	n/a	S9d0xomi7 Irs Eur R F 2.10000 99d0xomi7 Ccpinflationzero	0.79%	30,334,000
50	n/a	B9d0xolt4 Irs Eur R V 12mcptfe 99d0xolv9 Ccpinflationzero	0.78%	30,334,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	66.65%
Cash	33.09%
Other	0.17%
Not Classified	0.09%
Stocks	0.00%

Country Breakdown

Sector	% Weight
Other	68.12%
United States	13.54%
Japan	5.67%
Korea	3.34%
Norway	2.00%
Canada	1.89%
Sweden	1.65%
New Zealand	1.64%
Australia	1.62%
XS	0.41%
France	0.12%