HBRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.V7 03.10.55	CVS Health Corp 7%	1.47%	204,000
2	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.31%	191,000
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.31%	182,000
4	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.26%	180,000
5	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	1.23%	182,000
6	VZ.V6.6 02.15.59	Verizon Communications Inc. 6.6%	1.21%	175,000
7	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.16%	177,000
8	MYLIFE.V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	1.05%	155,000
9	VZ.V6.75 02.15.57	Verizon Communications Inc. 6.75%	1.05%	155,000
10	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.96%	135,000
11	SYY.V7.1 10.06.56 A	SYSCO HOLD/SYSC CORP 7.1 10/6/2056	0.95%	131,000
12	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	0.92%	133,000
13	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	0.90%	133,000
14	SYY.V7.35 10.06.56 C	SYSCO HOLD/SYSC CORP 7.35 10/6/2056	0.90%	124,000
15	NIPLIF.V2.75 01.21.51 144A	Nippon Life Insurance Co. 2.75%	0.87%	140,000
16	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.87%	111,000
17	D.V6 02.15.56 **	Dominion Energy Inc 6%	0.84%	121,000
18	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.83%	122,000
19	SO.V6 04.01.58	Southern Co. 6%	0.81%	118,000
20	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.81%	115,000
21	NIPLIF.V5.95 04.16.54 144A	Nippon Life Insurance Co. 5.95%	0.80%	115,000
22	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.79%	117,000
23	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.78%	111,000
24	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.78%	110,000
25	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.77%	110,000

Showing 25 of 200 holdings

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As of Nov 6, 2026