HCYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	6.52%	158,300
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	4.51%	99,640
3	MBB	iShares MBS ETF	4.51%	59,180
4	PFF	iShares Preferred & Income Securities ETF	4.19%	162,585
5	MTBA	Simplify MBS ETF	3.74%	92,030
6	T 4.125 11.30.29	United States Treasury Notes - United States Treasury Note/Bond	3.63%	4,470,000
7	SRLN	SPDR Blackstone Senior Loan ETF	3.51%	103,985
8	JEPI	JPMorgan Equity Premium Income ETF	2.74%	56,945
9	T	United States Treasury Bonds - United States Treasury Note/Bond	2.70%	3,170,000
10	FRGXX	Fidelity Government Portfolio	2.12%	2,625,837
11	XLU	Utilities Select Sector SPDR Fund	2.08%	32,510
12	AAPL	Apple Inc.	2.03%	10,350
13	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	2.01%	57,465
14	JBBB	Janus Henderson B-BBB CLO ETF	2.00%	50,095
15	META	Meta Platforms, Inc.	1.84%	3,410
16	MSFT	Microsoft Corporation	1.79%	5,565
17	WMT	Walmart Inc.	1.32%	16,495
18	VCSH	Vanguard Short-Term Corporate Bond ETF	1.23%	19,270
19	LLY	Eli Lilly and Company	1.20%	1,610
20	RSG	Republic Services, Inc.	1.14%	5,955
21	AVB	AvalonBay Communities, Inc.	1.04%	5,690
22	AZN	AstraZeneca PLC	1.01%	16,435
23	HD	The Home Depot, Inc.	0.97%	3,025
24	KO	The Coca-Cola Company	0.95%	16,420
25	MCD	McDonald's Corporation	0.94%	3,765
26	WFC	Wells Fargo & Company	0.91%	14,295
27	TRI	Thomson Reuters Corporation	0.90%	6,245
28	GS	The Goldman Sachs Group, Inc.	0.89%	1,765
29	ACN	Accenture plc	0.88%	3,115
30	TJX	The TJX Companies, Inc.	0.83%	8,240
31	JPM	JPMorgan Chase & Co.	0.81%	3,800
32	TSCO	Tractor Supply Company	0.80%	17,780
33	ORCL	Oracle Corporation	0.78%	5,795
34	ARCC 5.95 07.15.29	Ares Capital Corp. - Ares Capital Corp	0.77%	935,000
35	DGX	Quest Diagnostics Incorporated	0.75%	5,355
36	APO	Apollo Global Management, Inc.	0.72%	5,985
37	BAC	Bank of America Corporation	0.71%	19,155
38	ARES	Ares Management Corporation	0.71%	5,145
39	TOYOTA	Toyota Motor Credit Corp. - TOYOTA MTR CR CORP FR 4.625% 011228	0.71%	870,000
40	PLD	Prologis, Inc.	0.70%	6,985
41	BAH	Booz Allen Hamilton Holding Corporation	0.70%	8,110
42	AMZN 4.65 12.01.29	Amazon.com, Inc. - Amazon.com Inc	0.69%	835,000
43	PLD 4.875 06.15.28	Prologis, L.P. - PROLOGIS L P SR GLBL NT 28	0.68%	830,000
44	AXP V5.085 01.30.31	American Express Company - American Express Co	0.65%	795,000
45	TXN	Texas Instruments Incorporated	0.65%	795,000
46	AAPL 4 05.10.28	Apple Inc. - APPLE INC SR GLBL NT 4% 28	0.65%	800,000
47	TMO 5 01.31.29	Thermo Fisher Scientific Inc	0.63%	760,000
48	CSCO 4.95 02.26.31	Cisco Systems, Inc. - Cisco Systems Inc	0.60%	730,000
49	BX	Blackstone Inc.	0.57%	4,395
50	OWL	Blue Owl Capital Inc.	0.55%	31,335

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	46.15%
Stocks	45.21%
Not Classified	5.02%
Cash	3.60%
Other	0.02%

Sector Breakdown

Sector	% Weight
Communication Services	43.98%
Other	13.48%
Information Technology	11.02%
Financials	7.33%
Health Care	6.18%
Consumer Staples	5.22%
Real Estate	4.57%
Industrials	4.13%
Consumer Discretionary	3.72%
Materials	0.37%

Country Breakdown

Sector	% Weight
United States	98.27%
Ireland	0.89%
Canada	0.84%