HBLVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	1.64%	208,627,842
2	JPM	JPMorgan Chase & Co.	1.59%	899,926
3	UNH	UnitedHealth Group Incorporated	1.41%	303,270
4	PFE	Pfizer Inc.	1.37%	5,996,416
5	COP	ConocoPhillips	1.35%	1,505,874
6	JNJ	Johnson & Johnson	1.27%	971,890
7	n/a	2 Year Treasury Note Future Dec 24	1.16%	142,000,000
8	CSCO	Cisco Systems, Inc.	0.97%	2,434,709
9	MRK	Merck & Co., Inc.	0.89%	954,126
10	GILD	Gilead Sciences, Inc.	0.87%	1,410,683
11	GLPI	Gaming and Leisure Properties, Inc.	0.87%	2,136,010
12	SRE	Sempra	0.84%	1,297,212
13	CCI	Crown Castle Inc.	0.84%	951,629
14	MET	MetLife, Inc.	0.78%	1,288,607
15	GD	General Dynamics Corporation	0.78%	332,918
16	EXC	Exelon Corporation	0.76%	2,548,957
17	PM	Philip Morris International Inc.	0.76%	780,932
18	EQT	EQT Corporation	0.74%	2,808,630
19	PPL	PPL Corporation	0.72%	2,891,608
20	UL	Unilever PLC	0.72%	1,419,055
21	MS	Morgan Stanley	0.72%	884,831
22	KDP	Keurig Dr Pepper Inc.	0.72%	2,499,493
23	LHX	L3Harris Technologies, Inc.	0.70%	375,929
24	AIG	American International Group, Inc.	0.70%	1,151,223
25	SWX: ROG	Roche Holding AG	0.69%	259,040
26	KVUE	Kenvue Inc.	0.66%	3,848,691
27	NXPI	NXP Semiconductors N.V.	0.65%	324,590
28	RIO	Rio Tinto Group	0.65%	1,314,213
29	CTRA	Coterra Energy Inc.	0.65%	3,398,278
30	ADM	Archer-Daniels-Midland Company	0.63%	1,321,710
31	ARES	Ares Management Corporation	0.62%	537,681
32	n/a	Us Ultra Bond Cbt Dec24 Xcbt 20241219	0.62%	59,400,000
33	EPA: RI	Pernod Ricard SA	0.59%	524,310
34	WY	Weyerhaeuser Company	0.58%	2,423,807
35	PCAR	PACCAR Inc	0.58%	764,962
36	n/a	10 Year Treasury Note Future Dec 24	0.58%	64,600,000
37	TEL	TE Connectivity plc	0.57%	475,020
38	BAC	Bank of America Corporation	0.57%	1,770,585
39	AZN	AstraZeneca PLC	0.56%	816,956
40	GLW	Corning Incorporated	0.56%	1,707,951
41	EMR	Emerson Electric Co.	0.54%	652,721
42	UPS	United Parcel Service, Inc.	0.52%	515,421
43	MTB	M&T Bank Corporation	0.51%	377,441
44	JCI	Johnson Controls International plc	0.51%	890,554
45	RF	Regions Financial Corporation	0.49%	2,664,020
46	TMUS	T-Mobile US, Inc.	0.49%	313,060
47	AEP	American Electric Power Company, Inc.	0.49%	618,971
48	D	Dominion Energy, Inc.	0.48%	1,090,723
49	LKQ	LKQ Corporation	0.47%	1,424,701
50	TSX: ABX	Barrick Gold Corporation	0.46%	2,921,185

As of Aug 31, 2024

Showing 50 of 1467

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Asset Allocation

Asset Class	% Weight
Bond	53.42%
Stocks	43.25%
Cash	2.97%
Not Classified	0.36%

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%