HBLFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	1.34%	3,311,619
2	JNJ	Johnson & Johnson	1.23%	868,740
3	MRK	Merck & Co., Inc.	1.03%	1,544,553
4	COP	ConocoPhillips	1.02%	1,246,613
5	EQT	EQT Corporation	0.96%	2,091,932
6	n/a	2 Year Treasury Note Future Sept 25	0.90%	101,400,000
7	JPM	JPMorgan Chase & Co.	0.89%	352,143
8	PCAR	PACCAR Inc	0.89%	1,047,169
9	UNH	UnitedHealth Group Incorporated	0.86%	400,501
10	AIG	American International Group, Inc.	0.84%	1,261,263
11	SRE	Sempra	0.83%	1,185,972
12	GILD	Gilead Sciences, Inc.	0.82%	850,887
13	n/a	Usd	0.81%	94,691,559
14	LHX	L3Harris Technologies, Inc.	0.81%	343,365
15	D	Dominion Energy, Inc.	0.80%	1,601,489
16	MS	Morgan Stanley	0.79%	648,784
17	UL	Unilever PLC	0.78%	1,563,543
18	ADM	Archer-Daniels-Midland Company	0.77%	1,653,502
19	AEP	American Electric Power Company, Inc.	0.74%	764,226
20	EMR	Emerson Electric Co.	0.74%	590,940
21	GLPI	Gaming and Leisure Properties, Inc.	0.73%	1,864,609
22	HON	Honeywell International Inc.	0.73%	382,096
23	CTRA	Coterra Energy Inc.	0.70%	3,363,100
24	CCI	Crown Castle Inc.	0.70%	775,775
25	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.68%	67,200,000

As of Jul 31, 2025

Showing 25 of 1439 holdings

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