HBLTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.22%	261,802,530
2	COP	ConocoPhillips	1.26%	1,667,594
3	UNH	UnitedHealth Group Incorporated	1.24%	355,870
4	JNJ	Johnson & Johnson	1.21%	913,648
5	BAC	Bank of America Corporation	1.18%	3,482,806
6	JPM	JPMorgan Chase & Co.	1.09%	523,557
7	GILD	Gilead Sciences, Inc.	0.90%	990,719
8	MRK	Merck & Co., Inc.	0.87%	1,208,149
9	PCAR	PACCAR Inc	0.86%	1,128,218
10	AIG	American International Group, Inc.	0.84%	1,208,481
11	EQT	EQT Corporation	0.82%	1,961,049
12	CCI	Crown Castle Inc.	0.81%	897,647
13	GLPI	Gaming and Leisure Properties, Inc.	0.80%	1,960,996
14	HON	Honeywell International Inc.	0.78%	435,087
15	n/a	2 Year Treasury Note Future June 25	0.77%	87,600,000
16	PFE	Pfizer Inc.	0.76%	3,685,770
17	UL	Unilever PLC	0.76%	1,412,011
18	CTRA	Coterra Energy Inc.	0.76%	3,648,739
19	AEP	American Electric Power Company, Inc.	0.75%	813,323
20	SRE	Sempra	0.72%	1,137,429
21	ELV	Elevance Health, Inc.	0.71%	199,927
22	LHX	L3Harris Technologies, Inc.	0.71%	381,155
23	MS	Morgan Stanley	0.70%	712,830
24	TEL	TE Connectivity plc	0.67%	537,042
25	NXPI	NXP Semiconductors N.V.	0.67%	426,402
26	ADM	Archer-Daniels-Midland Company	0.67%	1,641,013
27	PPL	PPL Corporation	0.66%	2,141,183
28	EMR	Emerson Electric Co.	0.66%	738,004
29	PM	Philip Morris International Inc.	0.63%	432,208
30	DOX	Amdocs Limited	0.63%	833,890
31	PPG	PPG Industries, Inc.	0.59%	642,275
32	AVGO	Broadcom Inc.	0.59%	358,875
33	EPA: RI	Pernod Ricard SA	0.59%	635,142
34	NOC	Northrop Grumman Corporation	0.58%	141,365
35	n/a	Fixed Inc Clearing Corp.Repo	0.57%	67,535,427
36	KVUE	Kenvue Inc.	0.57%	2,858,394
37	SWX: ROG	Roche Holding AG	0.57%	205,408
38	LAMR	Lamar Advertising Company	0.56%	581,747
39	MTB	M&T Bank Corporation	0.56%	388,046
40	B	Barrick Mining Corporation	0.56%	3,441,712
41	T.3.875 03.31.27	United States Treasury Notes 3.875%	0.55%	65,000,000
42	CSCO	Cisco Systems, Inc.	0.55%	1,130,211
43	WY	Weyerhaeuser Company	0.55%	2,500,877
44	ARES	Ares Management Corporation	0.54%	417,240
45	KDP	Keurig Dr Pepper Inc.	0.51%	1,741,963
46	JCI	Johnson Controls International plc	0.51%	714,972
47	ACN	Accenture plc	0.51%	199,756
48	ITX	Industria De Diseno Textil SA Share From Split	0.50%	1,091,239
49	RJF	Raymond James Financial, Inc.	0.50%	427,674
50	AZN	AstraZeneca PLC	0.49%	801,915

As of Apr 30, 2025

Showing 50 of 1472

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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%