CBHIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	81.16%	n/a
2	n/a	Nasdaq 100 Emini Ft Jun25	69.78%	4,608
3	n/a	Futures Collateral - Cash	8.77%	225,285,345
4	n/a	Cash	1.81%	46,439,404
5	TPE: 3045	Taiwan Mobile Co., Ltd.	0.52%	3,791,000
6	BVMF: BBSE3	BB Seguridade Participações S.A.	0.52%	1,886,400
7	BKK: SCB	SCB X PCL	0.50%	3,540,100
8	BKK: PTT	PTT PCL	0.49%	13,374,800
9	PM	Philip Morris International Inc.	0.48%	78,291
10	BVMF: ABEV3	Ambev S.A.	0.48%	5,185,900
11	BVMF: BBAS3	Banco do Brasil S.A.	0.47%	2,453,800
12	HKG: 3988	Bank of China Limited	0.44%	18,760,000
13	KLSE: TENAGA	Tenaga Nasional Berhad	0.44%	3,748,800
14	SR	Spire Inc.	0.43%	141,432
15	BKK: INTUCH	Intouch Holdings PCL	0.42%	4,298,400
16	POR	Portland General Electric Company	0.41%	238,638
17	EPA: ORA	Orange S.A.	0.41%	807,358
18	CME	CME Group Inc.	0.41%	39,387
19	WMB	The Williams Companies, Inc.	0.40%	173,819
20	MO	Altria Group, Inc.	0.40%	172,935
21	NI	NiSource Inc.	0.39%	252,414
22	NJR	New Jersey Resources Corporation	0.38%	200,412
23	EVRG	Evergy, Inc.	0.38%	142,546
24	NWE	NorthWestern Energy Group, Inc.	0.38%	169,124
25	T	AT&T Inc.	0.38%	345,576
26	LON: IMB	Imperial Brands PLC	0.38%	263,032
27	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.38%	755,500
28	TPE: 1102	Asia Cement Corporation	0.38%	6,844,000
29	OSL: DNB	DNB Bank ASA	0.37%	359,219
30	KMI	Kinder Morgan, Inc.	0.37%	331,260
31	CICHF	China Construction Bank Corporation	0.37%	10,621,000
32	AMS: KPN	Koninklijke KPN N.V.	0.36%	2,197,237
33	BVMF: VALE3	Vale S.A.	0.36%	936,000
34	EPA: ENGI	Engie SA	0.36%	472,144
35	IDX: ASII	PT Astra International Tbk	0.36%	30,833,100
36	WSE: SPL	Santander Bank Polska S.A.	0.35%	62,983
37	AWR	American States Water Company	0.35%	115,193
38	TXNM	TXNM Energy, Inc.	0.35%	168,262
39	TSX: ENB	Enbridge Inc.	0.35%	201,905
40	WSE: PKN	Orlen S.A.	0.35%	507,036
41	LON: AV	Aviva plc	0.35%	1,239,481
42	OGS	ONE Gas, Inc.	0.35%	118,092
43	BIT: PST	Poste Italiane S.p.A.	0.35%	497,901
44	AVA	Avista Corporation	0.34%	210,263
45	TSX: EMA	Emera Incorporated	0.34%	207,355
46	DUK	Duke Energy Corporation	0.33%	70,085
47	BK	The Bank of New York Mellon Corporation	0.33%	101,527
48	KMB	Kimberly-Clark Corporation	0.33%	59,862
49	FE	FirstEnergy Corp.	0.33%	210,400
50	ASX: TLS	Telstra Group Limited	0.33%	3,209,947

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	91.74%
Stocks	8.26%

Sector Breakdown

Sector	% Weight
Other	24.69%
Financials	17.53%
Utilities	9.55%
Consumer Staples	7.43%
Materials	7.23%
Industrials	6.68%
Communication Services	6.51%
Consumer Discretionary	5.51%
Energy	5.44%
Information Technology	4.91%
Health Care	3.39%
Real Estate	1.13%

Country Breakdown

Sector	% Weight
United States	38.41%
Other	21.13%
Taiwan	3.98%
China	3.78%
Canada	2.99%
United Kingdom	2.64%
France	2.04%
Malaysia	2.00%
India	1.91%
Japan	1.88%
Thailand	1.88%
Brazil	1.50%
Germany	1.43%
South Africa	1.30%
Italy	1.29%
Hong Kong	1.22%
Mexico	1.17%
Australia	1.15%
Switzerland	0.93%
Spain	0.90%
Sweden	0.88%
Netherlands	0.88%
Korea	0.70%
Indonesia	0.59%
Norway	0.57%
Finland	0.55%
Poland	0.50%
Chile	0.38%
Ireland	0.36%
Turkey	0.27%
Philippines	0.26%
Austria	0.24%
Belgium	0.15%
Colombia	0.13%
Russian Federation	0.01%