HBFRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 1.75 08.15.41	United States Treasury Bonds 1.75%	3.47%	60,625,000
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.38%	27,947,000
3	T 4.625 05.15.44	United States Treasury Bonds 4.625%	2.05%	24,183,000
4	T 4.25 11.15.34	United States Treasury Notes 4.25%	1.74%	20,514,000
5	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.36%	17,088,000
6	T 2 08.15.51	United States Treasury Bonds 2%	1.33%	26,383,000
7	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.18%	16,561,000
8	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.06%	13,772,000
9	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.06%	12,678,000
10	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.04%	12,655,000
11	T 3.375 08.15.42	United States Treasury Bonds 3.375%	1.00%	13,873,000
12	FR RA5286	Federal Home Loan Mortgage Corp. 2.5%	0.81%	11,567,607
13	n/a	Fnma Pass-Thru I 4.5%	0.80%	9,746,318
14	FR ZT1526	Federal Home Loan Mortgage Corp. 4%	0.80%	9,949,871
15	FN FM5397	Fnma Pass-Thru I 3%	0.78%	10,567,070
16	n/a	Fnma Pass-Thru I 3%	0.78%	10,463,953
17	DEPTCC V3.375 PERP D	The Depository Trust & Clearing Corporation 3.375%	0.72%	8,750,000
18	n/a	Fnma Pass-Thru I 4%	0.71%	8,896,146
19	n/a	Fnma Pass-Thru I 3.5%	0.70%	9,191,757
20	n/a	Fnma Pass-Thru I 2.5%	0.68%	9,532,462
21	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.68%	8,726,000
22	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	7,839,760
23	FN AS8984	Federal National Mortgage Association 4.5%	0.66%	7,987,200
24	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	7,926,000
25	n/a	Fnma Pass-Thru I 4%	0.62%	7,839,581
26	n/a	Federal Home Loan Mortgage Corp. 5%	0.61%	7,271,340
27	WFCM 2018-C48 A5	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.302%	0.59%	7,117,000
28	GBLATL 7.95 06.15.33 144A	Global Atlantic Finance Co. 7.95%	0.59%	6,198,000
29	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.57%	7,000,000
30	FKH 2021-SFR1 A	FIRSTKEY HOMES TRUST 1.538%	0.56%	6,959,487
31	BNCN V6.3 01.15.55	Brookfield Finance Inc. 6.3%	0.56%	6,962,000
32	VBTEL 2022-1A C2I	Vb-S1 Issuer Llc 2016-1 3.156%	0.55%	6,810,000
33	BELL 2021-1A A2I	Taco Bell Funding Llc 1.946%	0.55%	6,877,500
34	BNCN 6.087 06.14.33	Brookfield Capital Finance LLC 6.087%	0.54%	6,096,000
35	WEN 2021-1A A2I	Wendys Funding Llc 2.37%	0.52%	6,733,670
36	CIFC 2023-3A A	CIFC FUNDING 2023-III LTD 5.89317%	0.51%	5,976,000
37	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.50%	9,447,000
38	CGMS 2016-1A A1R3	Carlyle Global Market Strategies CLO 2016-1 LLC 5.393%	0.50%	5,940,000
39	AYR 2.85 01.26.28 144A	Aircastle Limited 2.85%	0.49%	6,200,000
40	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.49%	5,703,000
41	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.48%	7,730,000
42	n/a	Government National Mortgage Association 5%	0.48%	5,789,692
43	n/a	Citigroup Mortgage Loan Trust 2025-1 5.5%	0.47%	5,639,991
44	BBCMS 2024-5C27 A3	BBCMS MORTGAGE TRUST 2024-5C27 6.014%	0.47%	5,383,000
45	FN CA4122	Fnma Pass-Thru I 3.5%	0.47%	6,114,685
46	n/a	J.P. MORGAN MORTGAGE TRUST 2022-3 3%	0.47%	5,975,874
47	G2 MA7589	Government National Mortgage Association 2.5%	0.47%	6,510,590
48	T 3 08.15.52	United States Treasury Bonds 3%	0.47%	7,428,000
49	SECBEN 5 02.18.31 144A	SBL Holdings Inc. 5%	0.46%	6,128,000
50	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.46%	5,720,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.22%
Not Classified	1.53%
Cash	0.24%

Sector	% Weight
United States	99.02%
Other	0.98%