HCBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	4.87%	69,828,000
2	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	3.32%	50,283,000
3	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	2.10%	31,738,000
4	T.3.75 08.15.27	United States Treasury - U.S. Treasury Notes	2.00%	27,899,000
5	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	1.68%	24,410,000
6	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	1.64%	22,812,000
7	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	1.54%	21,769,000
8	n/a	United States Treasury - U.S. Treasury Notes	1.29%	17,800,000
9	G2.MA7589	Government National Mortgage Association - Ginnie Mae II Pool	1.08%	17,770,022
10	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.98%	13,541,000
11	FR.SD7552	Freddie Mac Pool	0.95%	15,833,718
12	FR.SD7563	Freddie Mac Pool	0.70%	10,138,110
13	PENSKE.5.55 05.01.28 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.67%	9,192,000
14	n/a	Freddie Mac Pool	0.62%	10,361,192
15	HSBC.V5.13 03.03.31	HSBC Holdings PLC	0.61%	8,509,000
16	CPGX.6.036 11.15.33 144A	COLUMBIA PIPELINES OPCO - Columbia Pipelines Operating Co LLC	0.58%	7,835,000
17	FN.FS4922	Fannie Mae Pool	0.56%	8,852,155
18	FN.FS2444	Fannie Mae Pool	0.56%	8,299,261
19	BAC.V2.572 10.20.32	Bank of America Corp	0.56%	8,962,000
20	GS.3.8 03.15.30	Goldman Sachs Group Inc/The	0.54%	7,905,000
21	T.4.875 04.30.26	United States Treasury - U.S. Treasury Notes	0.54%	7,546,000
22	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.50%	7,477,260
23	AMSR.2024-SFR1 A	AMSR Trust - AMSR 2024-SFR1 Trust	0.50%	7,154,000
24	BANK5.2023-5YR1 A3	BANK5 2023-5YR1	0.48%	6,513,000
25	G2.MA8044	Government National Mortgage Association - Ginnie Mae II Pool	0.48%	7,418,644

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.21%
Cash	0.79%

Sector	% Weight
United States	98.07%
Other	1.93%