HBLFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.61%	333,643,872
2	JPM	JPMorgan Chase & Co.	1.76%	899,926
3	UNH	UnitedHealth Group Incorporated	1.36%	283,549
4	COP	ConocoPhillips	1.31%	1,538,555
5	JNJ	Johnson & Johnson	1.20%	984,936
6	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	1.14%	114,200,000
7	n/a	2 Year Treasury Note Future Mar 25	1.07%	132,000,000
8	PFE	Pfizer Inc.	1.04%	5,059,120
9	GILD	Gilead Sciences, Inc.	1.03%	1,426,661
10	CSCO	Cisco Systems, Inc.	1.03%	2,221,458
11	MRK	Merck & Co., Inc.	0.88%	1,104,657
12	AIG	American International Group, Inc.	0.82%	1,361,471
13	GLPI	Gaming and Leisure Properties, Inc.	0.78%	1,934,108
14	PCAR	PACCAR Inc	0.78%	846,109
15	CTRA	Coterra Energy Inc.	0.76%	3,608,763
16	SRE	Sempra	0.74%	1,010,781
17	CCI	Crown Castle Inc.	0.74%	885,339
18	LHX	L3Harris Technologies, Inc.	0.73%	375,929
19	MS	Morgan Stanley	0.72%	703,056
20	EQT	EQT Corporation	0.71%	2,008,300
21	n/a	10 Year Treasury Note Future Mar 25	0.71%	81,200,000
22	BAC	Bank of America Corporation	0.68%	1,822,574
23	EMR	Emerson Electric Co.	0.68%	652,721
24	n/a	Fixed Inc Clearing Corp.Repo	0.67%	84,932,509
25	KDP	Keurig Dr Pepper Inc.	0.66%	2,569,382
26	PPL	PPL Corporation	0.65%	2,377,387
27	ARES	Ares Management Corporation	0.65%	466,363
28	ELV	Elevance Health, Inc.	0.63%	196,180
29	TMUS	T-Mobile US, Inc.	0.62%	320,244
30	WY	Weyerhaeuser Company	0.61%	2,423,807
31	ADM	Archer-Daniels-Midland Company	0.60%	1,409,673
32	JCI	Johnson Controls International plc	0.58%	890,554
33	NXPI	NXP Semiconductors N.V.	0.58%	324,590
34	TEL	TE Connectivity plc	0.57%	480,620
35	PM	Philip Morris International Inc.	0.57%	543,446
36	MET	MetLife, Inc.	0.56%	812,577
37	RJF	Raymond James Financial, Inc.	0.56%	421,810
38	DOX	Amdocs Limited	0.56%	822,457
39	EPA: RI	Pernod Ricard SA	0.55%	626,433
40	LAMR	Lamar Advertising Company	0.55%	521,754
41	UL	Unilever PLC	0.55%	1,163,669
42	KVUE	Kenvue Inc.	0.54%	2,858,259
43	RIO	Rio Tinto Group	0.53%	1,083,357
44	DRI	Darden Restaurants, Inc.	0.52%	379,352
45	SWX: ROG	Roche Holding AG	0.52%	229,196
46	UPS	United Parcel Service, Inc.	0.51%	484,057
47	RF	Regions Financial Corporation	0.51%	2,397,205
48	HON	Honeywell International Inc.	0.50%	275,443
49	WEC	WEC Energy Group, Inc.	0.49%	616,188
50	AEP	American Electric Power Company, Inc.	0.48%	618,971

As of Nov 30, 2024

Showing 50 of 1451

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Asset Allocation

Asset Class	% Weight
Bond	53.40%
Stocks	42.58%
Cash	3.41%
Not Classified	0.61%

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%