Hartford World Bond Y (HWDYX)

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Government of Canada Bond Future Sept 25	19.36%	288,100,000
2	n/a	Euro Bobl Future Sept 25	17.86%	172,800,000
3	B.0 09.11.25	United States Treasury Bills 0.01%	14.13%	183,841,000
4	n/a	B9d11dxa9 Irs Gbp R V 12msonia 99d11dxb7 Ccpois	11.72%	114,881,000
5	B.0 10.02.25	United States Treasury Bills 0.01%	11.33%	147,788,000
6	n/a	Ultra 10 Year US Treasury Note Future Sept 25	10.65%	121,900,000
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	10.13%	128,487,000
8	NZGB.0.25 05.15.28 0528	New Zealand (Government Of) 0.25%	8.90%	213,629,000
9	n/a	10 Year Australian Treasury Bond Future Sept 25	8.56%	151,500,000
10	NGB.1.375 08.19.30 482	Norway (Kingdom Of) 1.375%	8.52%	1,280,739,000
11	KOMINS.0.75 05.12.28 2805	Kommuninvest I Sverige AB 0.75%	7.80%	1,033,190,000
12	n/a	Korea 3yr Bnd Fut Sep25 Xkfe 20250916	7.63%	127,800,000,000
13	CTB.0 03.25.04	Canada (Government of) 0.01%	7.42%	133,411,000
14	CAN.2.75 03.01.30	Canada (Government of) 2.75%	6.66%	120,768,000
15	n/a	B9d1161v3 Irs Gbp R V 12msonia 99d1161w1 Ccpois	6.49%	63,588,000
16	n/a	Japan Treasury Disc Bill Bills 08/25 0.00000	6.40%	12,500,000,000
17	KTB.1.25 03.10.26 2603	Korea (Republic Of) 1.25%	6.15%	111,193,610,000
18	KOREA.0 09.16.25	Korea (Republic Of) 0%	5.57%	84,300,000,000
19	CTB.0 06.19.03	Canada (Government of) 0.01%	5.50%	98,738,000
20	NZGB.2 05.15.32 0532	New Zealand (Government Of) 2%	5.40%	136,270,000
21	n/a	Japan Treasury Disc Bill Bills 09/25 0.00000	5.38%	10,500,000,000
22	FN.MA5327	Federal National Mortgage Association 5%	5.33%	70,825,319
23	n/a	Japan Treasury Disc Bill Bills 09/25 0.00000	5.27%	10,289,350,000
24	ACGB.4.75 06.21.54 169	Australia (Commonwealth of) 4.75%	5.21%	108,392,000
25	NZGB.4.5 05.15.30 0530	New Zealand (Government Of) 4.5%	5.10%	109,000,000

Showing 25 of 854 holdings

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Asset Allocation

Asset Class	% Weight
Bond	52.17%
Cash	47.24%
Other	0.42%
Not Classified	0.17%
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%