BHEIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.49%	104,329,633
2	C	Citigroup Inc.	2.36%	632,011
3	SSU.DE	Samsung Electronics Co Ltd DR	2.10%	40,921
4	WFC	Wells Fargo & Company	1.74%	460,994
5	CVS	CVS Health Corporation	1.57%	440,633
6	BAX	Baxter International Inc.	1.42%	785,375
7	FCNCA	First Citizens BancShares, Inc.	1.41%	14,497
8	HES	Hess Corporation	1.35%	160,495
9	CAH	Cardinal Health, Inc.	1.32%	182,087
10	SSNC	SS&C Technologies Holdings, Inc.	1.28%	291,943
11	JPM 0 05.15.25 DMUK	J.P. Morgan Structured Products B.V.	1.28%	340,600
12	EPA: SAN	Sanofi	1.26%	217,098
13	CMCSA	Comcast Corporation	1.24%	638,683
14	LHX	L3Harris Technologies, Inc.	1.23%	112,056
15	BNP 0.851965 05.08.25	BNP Paribas Issuance BV	1.15%	325,600
16	LON: BP	BP p.l.c.	1.13%	3,811,214
17	LON: BATS	British American Tobacco p.l.c.	1.12%	519,760
18	CM 22.45 04.17.25	Canadian Imperial Bank of Commerce	1.12%	162,100
19	FIS	Fidelity National Information Services, Inc.	1.09%	276,800
20	KHC	The Kraft Heinz Company	1.07%	667,961
21	FNF	Fidelity National Financial, Inc.	1.06%	309,134
22	LON: SHEL	Shell plc	1.06%	550,637
23	n/a	Morgan Stanley & Co Llc	1.05%	10,700
24	MDT	Medtronic plc	1.02%	215,499
25	JPM 0 04.07.25 DN0O	J.P. Morgan Structured Products B.V.	0.93%	160,400
26	LON: WPP	WPP plc	0.91%	2,301,865
27	CM 24.9 04.17.25	Canadian Imperial Bank of Commerce	0.90%	472,000
28	EXC	Exelon Corporation	0.89%	364,884
29	BNP 0.724583 04.10.25	BNP Paribas Issuance BV	0.88%	82,700
30	n/a	Morgan Stanley & Co Llc	0.87%	255,300
31	LH	Labcorp Holdings Inc.	0.86%	70,505
32	AIG	American International Group, Inc.	0.86%	188,021
33	CM 22.2 04.17.25	Canadian Imperial Bank of Commerce	0.86%	471,100
34	CCI	Crown Castle Inc.	0.84%	152,465
35	EA	Electronic Arts Inc.	0.82%	107,756
36	WTW	Willis Towers Watson Public Limited Company	0.81%	45,429
37	MSFT	Microsoft Corporation	0.80%	40,685
38	UBS 15 04.28.25 0000	UBS AG, London Branch	0.80%	200,100
39	LW	Lamb Weston Holdings, Inc.	0.78%	279,200
40	BNP 0.837083 04.10.25	BNP Paribas Issuance BV	0.78%	493,700
41	BACR 0 05.12.25 0000	Barclays Bank plc	0.76%	406,900
42	SEE	Sealed Air Corporation	0.76%	499,842
43	n/a	Royal Bank Of Canada	0.76%	160,400
44	TD 23.18 05.01.25	The Toronto-Dominion Bank	0.76%	204,500
45	PPG	PPG Industries, Inc.	0.74%	127,894
46	DNB	Dun & Bradstreet Holdings, Inc.	0.73%	1,546,138
47	CSCO	Cisco Systems, Inc.	0.71%	218,841
48	n/a	Royal Bank Of Canada	0.71%	216,600
49	ELV	Elevance Health, Inc.	0.71%	30,814
50	PCG	PG&E Corporation	0.70%	776,705

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Other	36.77%
Health Care	13.33%
Financials	13.05%
Industrials	7.27%
Information Technology	6.55%
Energy	4.96%
Consumer Discretionary	4.81%
Communication Services	4.27%
Consumer Staples	3.87%
Utilities	2.74%
Materials	1.98%
Real Estate	0.40%

Country Breakdown

Sector	% Weight
United States	57.89%
XS	20.71%
United Kingdom	8.02%
Other	2.86%
France	2.58%
Curaçao	1.65%
Japan	1.42%
Germany	1.41%
Netherlands	1.39%
Ireland	1.36%
Canada	0.71%