HCYIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	6.42%	160,990
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	4.63%	103,650
3	PFF	iShares Preferred & Income Securities ETF	4.36%	168,790
4	T	United States Treasury Notes - United States Treasury Note/Bond	3.55%	4,535,000
5	SRLN	SPDR Blackstone Senior Loan ETF	3.47%	105,445
6	MBB	iShares MBS ETF	3.06%	41,670
7	MTBA	Simplify MBS ETF	2.99%	75,695
8	T	United States Treasury Bonds - United States Treasury Note/Bond	2.70%	3,285,000
9	AMLP	Alerian MLP ETF	2.65%	66,010
10	XLU	Utilities Select Sector SPDR Fund	2.19%	33,770
11	FRGXX	Fidelity Government Portfolio	2.17%	2,773,249
12	MSFT	Microsoft Corporation	2.12%	6,405
13	AAPL	Apple Inc.	2.00%	10,745
14	JBBB	Janus Henderson B-BBB CLO ETF	1.98%	51,240
15	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.97%	58,130
16	VCSH	Vanguard Short-Term Corporate Bond ETF	1.41%	22,975
17	META	Meta Platforms, Inc.	1.27%	2,830
18	WMT	Walmart Inc.	1.25%	17,245
19	AVB	AvalonBay Communities, Inc.	1.09%	5,890
20	GS	The Goldman Sachs Group, Inc.	1.07%	2,255
21	APO	Apollo Global Management, Inc.	1.07%	7,820
22	HD	The Home Depot, Inc.	1.05%	3,130
23	RSG	Republic Services, Inc.	1.05%	6,129
24	WFC	Wells Fargo & Company	1.04%	17,355
25	LLY	Eli Lilly and Company	1.03%	1,660
26	ARES	Ares Management Corporation	1.02%	7,390
27	BAH	Booz Allen Hamilton Holding Corporation	0.97%	8,335
28	TRI	Thomson Reuters Corporation	0.97%	7,590
29	MCD	McDonald's Corporation	0.91%	3,905
30	ACN	Accenture plc	0.90%	3,185
31	AZN	AstraZeneca PLC	0.90%	16,955
32	KO	The Coca-Cola Company	0.85%	17,000
33	TJX	The TJX Companies, Inc.	0.84%	8,525
34	TSCO	Tractor Supply Company	0.81%	3,655
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	5,600
36	JPM	JPMorgan Chase & Co.	0.78%	3,965
37	ORCL	Oracle Corporation	0.76%	5,285
38	AZN 4.8 02.26.27	Astrazeneca Finance LLC	0.75%	950,000
39	TXN	Texas Instruments Incorporated	0.75%	950,000
40	BAC	Bank of America Corporation	0.74%	20,005
41	UNH	UnitedHealth Group Incorporated	0.74%	1,545
42	DGX	Quest Diagnostics Incorporated	0.71%	5,550
43	AXP V5.098 02.16.28	American Express Company - American Express Co	0.71%	895,000
44	TOYOTA	Toyota Motor Credit Corp. - TOYOTA MTR CR CORP FR 4.625% 011228	0.70%	895,000
45	BX	Blackstone Inc.	0.68%	4,575
46	PLD	Prologis, Inc.	0.67%	7,305
47	AMZN 4.65 12.01.29	Amazon.com, Inc. - Amazon.com Inc	0.66%	835,000
48	PLD 4.875 06.15.28	Prologis, L.P. - PROLOGIS L P SR GLBL NT 28	0.66%	830,000
49	AAPL 4 05.10.28	Apple Inc. - APPLE INC SR GLBL NT 4% 28	0.65%	830,000
50	CSCO 4.8 02.26.27	Cisco Systems, Inc. - Cisco Systems Inc	0.62%	790,000

As of Nov 30, 2024

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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%