HBLFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.11%	257,319,815
2	JNJ	Johnson & Johnson	1.41%	1,038,999
3	COP	ConocoPhillips	1.34%	1,647,475
4	UNH	UnitedHealth Group Incorporated	1.30%	333,157
5	JPM	JPMorgan Chase & Co.	1.28%	591,606
6	BAC	Bank of America Corporation	1.27%	3,359,176
7	PFE	Pfizer Inc.	1.12%	5,182,198
8	n/a	2 Year Treasury Note Future June 25	1.00%	117,400,000
9	MRK	Merck & Co., Inc.	0.97%	1,283,513
10	AIG	American International Group, Inc.	0.96%	1,411,838
11	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.92%	90,400,000
12	PCAR	PACCAR Inc	0.81%	925,819
13	CTRA	Coterra Energy Inc.	0.80%	3,626,164
14	GILD	Gilead Sciences, Inc.	0.80%	849,538
15	GLPI	Gaming and Leisure Properties, Inc.	0.78%	1,891,386
16	CSCO	Cisco Systems, Inc.	0.77%	1,473,930
17	MS	Morgan Stanley	0.75%	687,526
18	ELV	Elevance Health, Inc.	0.71%	219,526
19	AEP	American Electric Power Company, Inc.	0.71%	810,860
20	PPL	PPL Corporation	0.67%	2,324,873
21	CCI	Crown Castle Inc.	0.67%	865,783
22	EQT	EQT Corporation	0.67%	1,690,945
23	TMUS	T-Mobile US, Inc.	0.66%	300,112
24	EMR	Emerson Electric Co.	0.65%	647,985
25	TEL	TE Connectivity plc	0.64%	510,304
26	SRE	Sempra	0.64%	1,097,054
27	KDP	Keurig Dr Pepper Inc.	0.63%	2,289,619
28	LHX	L3Harris Technologies, Inc.	0.62%	367,625
29	ADM	Archer-Daniels-Midland Company	0.61%	1,582,761
30	HON	Honeywell International Inc.	0.60%	342,361
31	WY	Weyerhaeuser Company	0.60%	2,412,102
32	MTB	M&T Bank Corporation	0.59%	374,272
33	UL	Unilever PLC	0.59%	1,262,267
34	DOX	Amdocs Limited	0.58%	804,290
35	LON: BA	BAE Systems plc	0.57%	3,909,279
36	KVUE	Kenvue Inc.	0.56%	2,903,998
37	MET	MetLife, Inc.	0.56%	794,628
38	NXPI	NXP Semiconductors N.V.	0.56%	317,420
39	PM	Philip Morris International Inc.	0.54%	424,651
40	EPA: RI	Pernod Ricard SA	0.54%	612,596
41	n/a	Fixed Inc Clearing Corp.Repo	0.54%	65,359,916
42	WEC	WEC Energy Group, Inc.	0.53%	602,577
43	RIO	Rio Tinto Group	0.53%	1,059,427
44	RJF	Raymond James Financial, Inc.	0.52%	412,493
45	LAMR	Lamar Advertising Company	0.52%	510,229
46	ACN	Accenture plc	0.50%	175,496
47	JCI	Johnson Controls International plc	0.48%	689,593
48	AZN	AstraZeneca PLC	0.48%	773,450
49	SWX: ROG	Roche Holding AG	0.48%	176,989
50	TSX: ABX	Barrick Gold Corporation	0.48%	3,319,540

As of Feb 28, 2025

Showing 50 of 1443

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Asset Allocation

Asset Class	% Weight
Bond	53.89%
Stocks	42.36%
Cash	3.24%
Not Classified	0.50%

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%