HDBRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 03.31.30	United States Treasury - U.S. Treasury Notes	15.64%	343,545,000
2	T.4.625 04.30.29	United States Treasury - U.S. Treasury Notes	14.56%	312,675,000
3	T.4.25 02.15.28	United States Treasury - U.S. Treasury Notes	4.78%	104,500,000
4	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	4.62%	101,965,000
5	n/a	United States Treasury - U.S. Treasury Notes	4.11%	90,725,000
6	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	3.80%	83,525,000
7	T.4.25 01.15.28	United States Treasury - U.S. Treasury Notes	2.86%	62,445,000
8	T.5.5 08.15.28	United States Treasury - U.S. Treasury Bonds	2.36%	49,480,000
9	T.4.625 09.30.28	United States Treasury - U.S. Treasury Notes	2.21%	47,680,000
10	T.3.75 04.15.28	United States Treasury - U.S. Treasury Notes	1.93%	42,680,000
11	n/a	United States Treasury - U.S. Treasury Notes	1.88%	41,275,000
12	CHTR.2.8 04.01.31	CHARTER COMM OPT LLC/CAP - Charter Communications Operating LLC / Charter Communications Operating Capital	1.00%	25,575,000
13	CNC.2.45 07.15.28	Centene Corp	0.97%	23,459,000
14	RRX.6.3 02.15.30 *	Regal Rexnord Corp	0.74%	15,935,000
15	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.63%	13,490,000
16	BEEFBZ.4.375 03.18.31 REGS	Minerva Luxembourg SA	0.60%	15,250,000
17	BRASKM.4.5 01.31.30 REGS	Braskem Netherlands Finance BV	0.57%	15,180,000
18	WBD.5.05 03.15.42	Warnermedia Holdings Inc	0.56%	16,425,000
19	PCG.2.5 02.01.31	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.55%	14,260,000
20	AMGFIN.V0 01.15.67 144A	AGFC Capital Trust I	0.52%	17,160,000
21	COLOM.8.5 04.25.35	REPUBLIC OF COLOMBIA - Colombia Government International Bond	0.50%	10,955,000
22	LVS.6 06.14.30	Las Vegas Sands Corp	0.50%	11,055,000
23	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines LNG LLC	0.50%	10,815,000
24	FORTRE.6.25 04.01.30 144A	Fortitude Group Holdings LLC	0.50%	10,901,000
25	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.49%	12,100,000

As of Apr 30, 2025

Showing 25 of 186 holdings

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Sector	% Weight
United States	96.63%
XS	1.98%
Israel	1.32%
Other	0.07%