HAF Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	110.97%	36,962,851
2	n/a	Us Dollar	11.91%	2,912,716
3	T 4.125 03.31.29	United States Treasury Notes 4.125%	7.68%	1,898,300
4	n/a	European Currency Unit	6.18%	1,391,053
5	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	5.84%	282,000
6	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.75%	978,000
7	T 4 02.15.34	United States Treasury Notes 4%	3.50%	881,500
8	n/a	Mexican Nuevo Peso	3.10%	12,910,000
9	T 4.375 08.31.28	United States Treasury Notes 4.375%	2.61%	635,000
10	T 4 01.31.29	United States Treasury Notes 4%	2.57%	635,000
11	T 3.5 04.30.30	United States Treasury Notes 3.5%	2.45%	630,000
12	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	2.22%	500,000
13	BACR V8.875 PERP	Barclays PLC 8.875%	2.17%	400,000
14	T 4.375 11.30.30	United States Treasury Notes 4.375%	2.11%	521,000
15	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.08%	425,000
16	T 4.875 10.31.28	United States Treasury Notes 4.875%	2.08%	500,000
17	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.97%	500,000
18	SPGB 3.55 10.31.33	Spain (Kingdom of) 3.55%	1.84%	400,000
19	COLOM 6.125 01.18.41	Colombia (Republic of) 6.125%	1.75%	500,000
20	BRASKM 4.5 01.31.30 REGS	Braskem Netherlands Finance B V 4.5%	1.74%	500,000
21	IFC 3.59 02.26.26 EMTN	International Finance Corporation 3.59%	1.73%	1,800,000,000
22	COLOM 8.75 11.14.53	Colombia (Republic of) 8.75%	1.72%	400,000
23	BRASKM 8.5 01.12.31 REGS	Braskem Netherlands Finance B V 8.5%	1.71%	400,000
24	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC 7.5%	1.66%	400,000
25	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.57%	400,000
26	PETRPE 5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	1.56%	600,000
27	PARA 5.85 09.01.43	Paramount Global 5.85%	1.53%	450,000
28	n/a	Japanese Yen	1.51%	57,969,981
29	NETHER 2.5 07.15.34	Netherlands (Kingdom Of) 2.5%	1.40%	325,000
30	n/a	South African Rand (Nf)	1.37%	6,298,500
31	RFGB 3 09.15.33 10Y	Finland (Republic Of) 3%	1.35%	300,000
32	ROMANI 5.625 02.22.36 REGS	Romania (Republic Of) 5.625%	1.34%	300,000
33	CLGIX 2022-1CAN4 A2	Cologix Canadian Issuer Limited Partnership 4.94%	1.32%	475,000
34	RAGB 2.9 02.20.33	Austria (Republic of) 2.9%	1.32%	300,000
35	PARA 4.95 01.15.31	Paramount Global 4.95%	1.31%	350,000
36	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	1.24%	300,000
37	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	1.21%	325,000
38	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.20%	300,000
39	CTB 0 03.14.02	Canada (Government of)	1.12%	375,000
40	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	1.12%	275,000
41	IFC 7.02 04.06.28 GMTN	International Finance Corporation 7.02%	1.08%	5,000,000
42	EBRD 120 02.07.25 EMTN	European Bank For Reconstruction & Development 120%	1.08%	150,000,000
43	CJRCN 5 05.11.28 REGS	Corus Entertainment Inc. 5%	1.07%	535,000
44	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	1.05%	50,000
45	n/a	British Pound	1.03%	196,800
46	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	1.00%	250,000
47	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.99%	250,000
48	BNS V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.92%	250,000
49	SPGB 3.15 04.30.33	Spain (Kingdom of) 3.15%	0.88%	200,000
50	BNS V8.625 10.27.82	Bank of Nova Scotia 8.625%	0.86%	200,000

As of May 31, 2024

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