HBLVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	2.28%	273,131,649
2	UNH	UnitedHealth Group Incorporated	1.53%	350,552
3	COP	ConocoPhillips	1.32%	1,507,390
4	JNJ	Johnson & Johnson	1.24%	897,674
5	JPM	JPMorgan Chase & Co.	1.22%	596,195
6	BAC	Bank of America Corporation	1.19%	3,421,914
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	0.94%	91,900,000
8	AIG	American International Group, Inc.	0.91%	1,255,053
9	n/a	2 Year Treasury Note Future June 25	0.91%	104,800,000
10	MRK	Merck & Co., Inc.	0.89%	1,187,026
11	PFE	Pfizer Inc.	0.82%	3,875,904
12	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,926,711
13	ELV	Elevance Health, Inc.	0.81%	223,626
14	CTRA	Coterra Energy Inc.	0.81%	3,359,839
15	PCAR	PACCAR Inc	0.79%	974,943
16	AEP	American Electric Power Company, Inc.	0.78%	856,032
17	CCI	Crown Castle Inc.	0.77%	881,953
18	EQT	EQT Corporation	0.77%	1,719,575
19	GILD	Gilead Sciences, Inc.	0.77%	818,798
20	CSCO	Cisco Systems, Inc.	0.76%	1,472,003
21	PPL	PPL Corporation	0.71%	2,368,294
22	HON	Honeywell International Inc.	0.71%	403,295
23	MS	Morgan Stanley	0.68%	700,367
24	SRE	Sempra	0.67%	1,117,543
25	EMR	Emerson Electric Co.	0.66%	725,101
26	LHX	L3Harris Technologies, Inc.	0.66%	374,491
27	ADM	Archer-Daniels-Midland Company	0.65%	1,612,322
28	UL	Unilever PLC	0.64%	1,285,842
29	DOX	Amdocs Limited	0.63%	819,311
30	TEL	TE Connectivity plc	0.62%	527,653
31	WY	Weyerhaeuser Company	0.60%	2,457,152
32	NXPI	NXP Semiconductors N.V.	0.59%	369,789
33	n/a	Fixed Inc Clearing Corp.Repo	0.58%	69,056,519
34	KDP	Keurig Dr Pepper Inc.	0.57%	2,005,792
35	MTB	M&T Bank Corporation	0.57%	381,262
36	PM	Philip Morris International Inc.	0.56%	424,651
37	KVUE	Kenvue Inc.	0.56%	2,808,419
38	TMUS	T-Mobile US, Inc.	0.56%	249,126
39	TSX: ABX	Barrick Gold Corporation	0.55%	3,381,538
40	MET	MetLife, Inc.	0.54%	809,469
41	NOC	Northrop Grumman Corporation	0.53%	122,708
42	EPA: RI	Pernod Ricard SA	0.52%	624,037
43	ACN	Accenture plc	0.51%	196,264
44	PPG	PPG Industries, Inc.	0.51%	556,708
45	LAMR	Lamar Advertising Company	0.51%	534,663
46	ARES	Ares Management Corporation	0.50%	409,945
47	RJF	Raymond James Financial, Inc.	0.49%	420,197
48	TSCO	Tractor Supply Company	0.49%	1,058,465
49	D	Dominion Energy, Inc.	0.49%	1,037,099
50	TPG	TPG Inc.	0.49%	1,225,225

As of Mar 31, 2025

Showing 50 of 1440

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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%