HBLAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.47%	172,512,545
2	BAC	Bank of America Corporation	1.28%	3,413,318
3	JNJ	Johnson & Johnson	1.18%	895,419
4	JPM	JPMorgan Chase & Co.	1.09%	484,508
5	UNH	UnitedHealth Group Incorporated	1.06%	412,800
6	COP	ConocoPhillips	1.03%	1,419,534
7	GILD	Gilead Sciences, Inc.	0.94%	998,732
8	PCAR	PACCAR Inc	0.88%	1,105,709
9	AIG	American International Group, Inc.	0.85%	1,184,370
10	HON	Honeywell International Inc.	0.82%	426,406
11	n/a	2 Year Treasury Note Future Sept 25	0.81%	91,400,000
12	MRK	Merck & Co., Inc.	0.79%	1,213,639
13	EQT	EQT Corporation	0.79%	1,683,888
14	LHX	L3Harris Technologies, Inc.	0.78%	373,550
15	UL	Unilever PLC	0.78%	1,427,267
16	CTRA	Coterra Energy Inc.	0.77%	3,703,488
17	GLPI	Gaming and Leisure Properties, Inc.	0.77%	1,921,871
18	CCI	Crown Castle Inc.	0.75%	879,737
19	SRE	Sempra	0.75%	1,114,735
20	EMR	Emerson Electric Co.	0.74%	723,280
21	MS	Morgan Stanley	0.73%	668,708
22	AEP	American Electric Power Company, Inc.	0.70%	797,096
23	PFE	Pfizer Inc.	0.70%	3,486,255
24	D	Dominion Energy, Inc.	0.66%	1,376,557
25	ADM	Archer-Daniels-Midland Company	0.66%	1,608,272
26	PM	Philip Morris International Inc.	0.65%	423,584
27	NXPI	NXP Semiconductors N.V.	0.65%	400,055
28	TEL	TE Connectivity plc	0.65%	475,207
29	ELV	Elevance Health, Inc.	0.64%	195,938
30	DOX	Amdocs Limited	0.64%	817,252
31	PPL	PPL Corporation	0.62%	2,098,463
32	KDP	Keurig Dr Pepper Inc.	0.62%	2,155,090
33	MTB	M&T Bank Corporation	0.62%	396,831
34	CSCO	Cisco Systems, Inc.	0.60%	1,107,661
35	PPG	PPG Industries, Inc.	0.59%	629,461
36	B	Barrick Mining Corporation	0.59%	3,638,142
37	LAMR	Lamar Advertising Company	0.59%	570,141
38	AVGO	Broadcom Inc.	0.57%	278,494
39	NOC	Northrop Grumman Corporation	0.57%	138,545
40	AZN	AstraZeneca PLC	0.57%	915,525
41	SWX: ROG	Roche Holding AG	0.56%	201,310
42	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.55%	65,000,000
43	EPA: RI	Pernod Ricard SA	0.55%	622,470
44	JCI	Johnson Controls International plc	0.55%	632,102
45	WY	Weyerhaeuser Company	0.54%	2,450,981
46	ACN	Accenture plc	0.53%	195,770
47	RJF	Raymond James Financial, Inc.	0.53%	419,141
48	FERG	Ferguson Enterprises Inc.	0.51%	328,650
49	ITX	Industria De Diseno Textil SA Share From Split	0.49%	1,069,467
50	RF	Regions Financial Corporation	0.49%	2,686,415

As of May 31, 2025

Showing 50 of 1467

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Asset Allocation

Asset Class	% Weight
Bond	53.74%
Stocks	42.67%
Cash	3.15%
Not Classified	0.43%

Sector Breakdown

Sector	% Weight
Other	62.80%
Financials	7.40%
Health Care	6.04%
Industrials	4.53%
Information Technology	3.95%
Consumer Staples	3.29%
Energy	3.24%
Utilities	3.11%
Consumer Discretionary	2.34%
Real Estate	1.57%
Materials	1.14%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	77.32%
Other	15.38%
Ireland	1.86%
XS	1.43%
Canada	1.32%
Switzerland	1.15%
United Kingdom	0.56%
Germany	0.42%
Netherlands	0.39%
Israel	0.12%
Russian Federation	0.05%