HBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	1.71%	192,600,000
2	n/a	Usd	1.49%	175,197,657
3	BAC	Bank of America Corporation	1.46%	3,202,595
4	MRK	Merck & Co., Inc.	1.12%	1,533,952
5	JNJ	Johnson & Johnson	1.11%	692,502
6	UNH	UnitedHealth Group Incorporated	0.98%	335,589
7	JPM	JPMorgan Chase & Co.	0.88%	330,268
8	UL	Unilever PLC	0.81%	1,581,549
9	COP	ConocoPhillips	0.81%	1,069,899
10	CSCO	Cisco Systems, Inc.	0.79%	1,263,376
11	MS	Morgan Stanley	0.77%	553,994
12	AIG	American International Group, Inc.	0.77%	1,147,421
13	EQT	EQT Corporation	0.77%	1,685,947
14	ADM	Archer-Daniels-Midland Company	0.75%	1,453,694
15	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	0.73%	70,600,000
16	PCAR	PACCAR Inc	0.73%	867,499
17	KDP	Keurig Dr Pepper Inc.	0.72%	3,118,053
18	TMUS	T-Mobile US, Inc.	0.71%	399,259
19	GLPI	Gaming and Leisure Properties, Inc.	0.71%	1,874,642
20	GILD	Gilead Sciences, Inc.	0.71%	692,931
21	CCI	Crown Castle Inc.	0.70%	912,644
22	SRE	Sempra	0.70%	893,667
23	D	Dominion Energy, Inc.	0.69%	1,380,113
24	PPL	PPL Corporation	0.69%	2,214,828
25	FERG	Ferguson Enterprises Inc.	0.68%	321,075

Showing 25 of 1405 holdings

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As of Oct 31, 2025

Asset Allocation