HBRD Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVS.V7 03.10.55	CVS Health Corp 7%	1.68%	234,000
2	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.58%	225,000
3	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.48%	208,000
4	VZ.V6.2 05.14.56	Verizon Communications Inc. 6.2%	1.46%	210,000
5	VZ.V6.05 05.14.58	Verizon Communications Inc. 6.05%	1.43%	205,000
6	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.27%	180,000
7	MYLIFE.V5.8 09.11.54 144A	Meiji Yasuda Life Insurance Co. 5.8%	1.17%	170,000
8	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	1.09%	155,000
9	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc. 5.8%	1.06%	155,000
10	AEP.V6.05 03.15.56 D	American Electric Power Co, Inc. 6.05%	1.06%	155,000
11	D.V6 02.15.56 **	Dominion Energy Inc 6%	1.04%	150,000
12	NIPLIF.V6.5 04.30.55 144a	Nippon Life Insurance Co. 6.5%	0.98%	135,000
13	SO.V6 04.01.58	Southern Co. 6%	0.97%	140,000
14	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.95%	138,000
15	MUNRE.V5.875 05.23.42 144A	Munich Reinsurance AG 5.875%	0.95%	135,000
16	BCECN.V7 09.15.55	Bell Canada 7%	0.92%	130,000
17	ALVGR.V5.6 09.03.54 144A	Allianz SE 5.6%	0.92%	135,000
18	SUMILF.V4 09.14.77 144A	Sumitomo Life Insurance Co. 4%	0.92%	135,000
19	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.92%	130,000
20	D.V6.625 05.15.55	Dominion Energy Inc 6.625%	0.92%	130,000
21	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.90%	115,000
22	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.90%	125,000
23	SRE.V6.4 10.01.54	Sempra 6.4%	0.89%	129,000
24	ETR.V7.125 12.01.54	Entergy Corporation 7.125%	0.89%	125,000
25	PRU.V6 09.01.52	Prudential Financial, Inc. 6%	0.88%	125,000

Showing 25 of 173 holdings

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As of May 31, 2026