HBRD Holdings
200 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CVS Health Corp 7.00% 03/10/2055 | 1.46% | 204,000 | $206.9K |
| 2 | Meiji Yasuda Life Insurance Co 6.10% 06/11/2055 | 1.31% | 196,000 | $185.3K |
| 3 | Vodafone Group PLC 7.00% 04/04/2079 | 1.30% | 182,000 | $183.6K |
| 4 | USD Pending Dividends | 1.24% | - | $175.4K |
| 5 | Southern Co/The 6.38% 03/15/2055 | 1.23% | 180,000 | $174.3K |
| 6 | Verizon Communications Inc 6.05% 05/14/2058 | 1.22% | 182,000 | $172.0K |
| 7 | Verizon Communications Inc 6.60% 02/15/2059 | 1.20% | 175,000 | $169.1K |
| 8 | Verizon Communications Inc 6.20% 05/14/2056 | 1.17% | 177,000 | $165.1K |
| 9 | Verizon Communications Inc 6.75% 02/15/2057 | 1.05% | 155,000 | $148.9K |
| 10 | Meiji Yasuda Life Insurance Co 5.80% 09/11/2054 | 1.03% | 155,000 | $145.2K |
| 11 | Nippon Life Insurance Co 6.50% 04/30/2055 | 0.93% | 135,000 | $132.1K |
| 12 | Sysco Holdings Corp/ Sysco Corp 7.10% 10/06/2056 | 0.93% | 131,000 | $131.5K |
| 13 | American Electric Power Co Inc 5.80% 03/15/2056 | 0.90% | 133,000 | $127.9K |
| 14 | American Electric Power Co Inc 6.05% 03/15/2056 | 0.88% | 133,000 | $124.9K |
| 15 | Sysco Holdings Corp/ Sysco Corp 7.35% 10/06/2056 | 0.87% | 124,000 | $123.3K |
| 16 | Nippon Life Insurance Co 2.75% 01/21/2051 | 0.86% | 140,000 | $121.6K |
| 17 | Enbridge Inc 8.50% 01/15/2084 | 0.85% | 111,000 | $120.4K |
| 18 | Dominion Energy Inc 6.00% 02/15/2056 | 0.83% | 121,000 | $116.7K |
| 19 | Dominion Energy Inc 6.20% 02/15/2056 | 0.81% | 122,000 | $114.3K |
| 20 | Southern Co/The 6.00% 04/01/2058 | 0.80% | 118,000 | $113.0K |
| 21 | Dominion Energy Inc 6.63% 05/15/2055 | 0.79% | 115,000 | $111.9K |
| 22 | Nippon Life Insurance Co 5.95% 04/16/2054 | 0.78% | 115,000 | $109.9K |
| 23 | Allianz SE 5.60% 09/03/2054 | 0.78% | 117,000 | $109.8K |
| 24 | Sumitomo Life Insurance Co 5.88% 09/10/2055 | 0.77% | 118,000 | $109.3K |
| 25 | MetLife Inc 6.40% 12/15/2036 | 0.77% | 111,000 | $108.5K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.