HBLTX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.75%	218,589,655
2	JPM	JPMorgan Chase & Co.	1.53%	899,926
3	PFE	Pfizer Inc.	1.46%	5,996,416
4	UNH	UnitedHealth Group Incorporated	1.40%	303,270
5	JNJ	Johnson & Johnson	1.23%	971,890
6	n/a	2 Year Treasury Note Future Sept 24	1.06%	128,800,000
7	EOG	EOG Resources, Inc.	0.99%	980,445
8	CSCO	Cisco Systems, Inc.	0.94%	2,434,709
9	COP	ConocoPhillips	0.91%	1,018,450
10	n/a	Us Ultra Bond Cbt Sep24 Xcbt 20240919	0.88%	86,100,000
11	CCI	Crown Castle Inc.	0.87%	990,028
12	GILD	Gilead Sciences, Inc.	0.86%	1,419,626
13	MRK	Merck & Co., Inc.	0.86%	954,126
14	GLPI	Gaming and Leisure Properties, Inc.	0.86%	2,136,010
15	PM	Philip Morris International Inc.	0.85%	919,107
16	UL	Unilever PLC	0.84%	1,719,260
17	SRE	Sempra	0.83%	1,297,212
18	MET	MetLife, Inc.	0.81%	1,324,937
19	GD	General Dynamics Corporation	0.80%	332,918
20	EXC	Exelon Corporation	0.76%	2,548,957
21	MS	Morgan Stanley	0.73%	884,831
22	AIG	American International Group, Inc.	0.73%	1,151,223
23	SWX: ROG	Roche Holding AG	0.72%	279,658
24	PPL	PPL Corporation	0.69%	2,891,608
25	KDP	Keurig Dr Pepper Inc.	0.69%	2,499,493
26	RIO	Rio Tinto Group	0.68%	1,314,213
27	NXPI	NXP Semiconductors N.V.	0.68%	324,590
28	LHX	L3Harris Technologies, Inc.	0.68%	375,929
29	EQT	EQT Corporation	0.67%	2,435,956
30	ARES	Ares Management Corporation	0.66%	537,681
31	AZN	AstraZeneca PLC	0.65%	1,028,433
32	UPS	United Parcel Service, Inc.	0.64%	615,811
33	KVUE	Kenvue Inc.	0.62%	4,162,682
34	CTRA	Coterra Energy Inc.	0.61%	2,968,659
35	EMR	Emerson Electric Co.	0.61%	652,721
36	PCAR	PACCAR Inc	0.60%	764,962
37	WY	Weyerhaeuser Company	0.59%	2,314,734
38	TEL	TE Connectivity Ltd.	0.59%	475,020
39	EPA: RI	Pernod Ricard SA	0.56%	524,310
40	ADM	Archer-Daniels-Midland Company	0.56%	1,129,180
41	GLW	Corning Incorporated	0.55%	1,707,951
42	TSX: RY	Royal Bank of Canada	0.54%	600,187
43	MTB	M&T Bank Corporation	0.52%	377,441
44	RF	Regions Financial Corporation	0.52%	2,904,419
45	BAC	Bank of America Corporation	0.52%	1,602,675
46	JCI	Johnson Controls International plc	0.51%	890,554
47	PSX	Phillips 66	0.49%	422,533
48	AEP	American Electric Power Company, Inc.	0.49%	618,971
49	n/a	10 Year Treasury Note Future Sept 24	0.48%	53,200,000
50	LKQ	LKQ Corporation	0.47%	1,424,701

As of Jul 31, 2024

Showing 50 of 1484

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Asset Allocation

Asset Class	% Weight
Bond	54.22%
Stocks	42.68%
Cash	2.70%
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%