HBLYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	COP	ConocoPhillips	1.27%	1,667,594
2	UNH	UnitedHealth Group Incorporated	1.25%	355,870
3	JNJ	Johnson & Johnson	1.22%	913,648
4	BAC	Bank of America Corporation	1.19%	3,482,806
5	JPM	JPMorgan Chase & Co.	1.10%	523,557
6	GILD	Gilead Sciences, Inc.	0.90%	990,719
7	MRK	Merck & Co., Inc.	0.88%	1,208,149
8	PCAR	PACCAR Inc	0.87%	1,128,218
9	AIG	American International Group, Inc.	0.84%	1,208,481
10	EQT	EQT Corporation	0.83%	1,961,049
11	CCI	Crown Castle Inc.	0.81%	897,647
12	GLPI	Gaming and Leisure Properties, Inc.	0.80%	1,960,996
13	HON	Honeywell International Inc.	0.78%	435,087
14	PFE	Pfizer Inc.	0.77%	3,685,770
15	UL	Unilever PLC	0.77%	1,412,011
16	CTRA	Coterra Energy Inc.	0.77%	3,648,739
17	AEP	American Electric Power Company, Inc.	0.74%	795,343
18	SRE	Sempra	0.72%	1,137,429
19	ELV	Elevance Health, Inc.	0.72%	199,927
20	LHX	L3Harris Technologies, Inc.	0.72%	381,155
21	MS	Morgan Stanley	0.70%	712,830
22	TEL	TE Connectivity plc	0.67%	537,042
23	NXPI	NXP Semiconductors N.V.	0.67%	426,402
24	ADM	Archer-Daniels-Midland Company	0.67%	1,641,013
25	PPL	PPL Corporation	0.67%	2,141,183
26	EMR	Emerson Electric Co.	0.66%	738,004
27	PM	Philip Morris International Inc.	0.63%	432,208
28	DOX	Amdocs Limited	0.63%	833,890
29	PPG	PPG Industries, Inc.	0.60%	642,275
30	AVGO	Broadcom Inc.	0.59%	358,875
31	EPA: RI	Pernod Ricard SA	0.59%	635,142
32	NOC	Northrop Grumman Corporation	0.59%	141,365
33	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.58%	67,535,427
34	KVUE	Kenvue Inc.	0.58%	2,858,394
35	SWX: ROG	Roche Holding AG	0.57%	205,408
36	LAMR	Lamar Advertising Company	0.57%	581,747
37	MTB	M&T Bank Corporation	0.56%	388,046
38	TSX: ABX	Barrick Mining Corporation	0.56%	3,441,712
39	T.3.875 03.31.27	United States Treasury - U.S. Treasury Notes	0.56%	65,000,000
40	CSCO	Cisco Systems, Inc.	0.56%	1,130,211
41	WY	Weyerhaeuser Company	0.55%	2,500,877
42	ARES	Ares Management Corporation	0.54%	417,240
43	KDP	Keurig Dr Pepper Inc.	0.52%	1,741,963
44	JCI	Johnson Controls International plc	0.51%	714,972
45	ACN	Accenture plc	0.51%	199,756
46	BME: ITX	Industria de Diseño Textil, S.A.	0.50%	1,091,239
47	RJF	Raymond James Financial, Inc.	0.50%	427,674
48	AZN	AstraZeneca PLC	0.49%	801,915
49	FERG	Ferguson Enterprises Inc.	0.49%	335,341
50	TPG	TPG Inc.	0.47%	1,177,687

As of Apr 30, 2025

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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%