HBLRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	1.63%	1,002,837
2	n/a	Usd	1.41%	176,002,172
3	PFE	Pfizer Inc.	1.40%	6,074,718
4	MRK	Merck & Co., Inc.	1.38%	1,371,329
5	JNJ	Johnson & Johnson	1.16%	984,581
6	n/a	2 Year Treasury Note Future Sept 24	1.02%	124,400,000
7	EOG	EOG Resources, Inc.	0.99%	993,248
8	COP	Conoco Phillips	0.96%	1,031,749
9	CSCO	Cisco Systems, Inc.	0.92%	2,466,502
10	PM	Philip Morris International Inc.	0.89%	1,094,161
11	UL	Unilever PLC	0.89%	2,017,257
12	MET	MetLife, Inc.	0.87%	1,503,680
13	CCI	Crown Castle Inc.	0.83%	1,002,956
14	SRE	Sempra	0.81%	1,314,151
15	NXPI	NXP Semiconductors N.V.	0.78%	357,143
16	GLPI	Gaming and Leisure Properties, Inc.	0.78%	2,163,902
17	EXC	Exelon Corporation	0.78%	2,582,242
18	RIO	Rio Tinto Group	0.75%	1,331,374
19	GD	General Dynamics Corporation	0.75%	310,309
20	AIG	American International Group, Inc.	0.74%	1,166,256
21	UNH	UnitedHealth Group Incorporated	0.73%	182,507
22	GILD	Gilead Sciences, Inc.	0.72%	1,393,326
23	GLW	Corning Incorporated	0.71%	2,377,227
24	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	0.70%	71,700,000
25	MS	Morgan Stanley	0.70%	896,385
26	MTB	M&T Bank Corporation	0.70%	578,130
27	KDP	Keurig Dr Pepper Inc.	0.70%	2,532,132
28	UPS	United Parcel Service, Inc.	0.70%	623,852
29	RY	Royal Bank of Canada	0.69%	784,066
30	LHX	L3Harris Technologies, Inc.	0.69%	380,838
31	ARES	Ares Management Corporation	0.67%	598,676
32	KVUE	Kenvue Inc.	0.65%	4,217,039
33	AZN	AstraZeneca PLC	0.65%	1,041,862
34	RI.PA	Pernod Ricard SA	0.64%	531,156
35	RF	Regions Financial Corporation	0.62%	4,002,294
36	CTRA	Coterra Energy Inc.	0.61%	2,677,937
37	EMR	Emerson Electric Co.	0.60%	661,244
38	JCI	Johnson Controls International plc	0.59%	1,023,196
39	ROG.SW	Roche Holding AG	0.58%	283,310
40	TEL	TE Connectivity Ltd.	0.58%	481,223
41	WY	Weyerhaeuser Company	0.57%	2,344,960
42	PPL	PPL Corporation	0.55%	2,330,018
43	EQT	EQT Corporation	0.53%	1,601,436
44	ADM	Archer-Daniels-Midland Company	0.51%	1,011,909
45	LKQ	LKQ Corporation	0.50%	1,443,305
46	PSX	Phillips 66	0.49%	428,050
47	TRGP	Targa Resources Corp.	0.46%	482,679
48	AEP	American Electric Power Company, Inc.	0.45%	627,054
49	TPG	TPG Inc.	0.45%	1,341,494
50	TSCO	Tractor Supply Company	0.45%	196,202

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	54.06%
Stocks	43.41%
Cash	2.14%
Not Classified	0.39%

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%