HRLIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	20.43%	911,018
2	SHEL	Shell plc	3.50%	35,262
3	EPA: TTE	TotalEnergies SE	2.60%	29,271
4	OSL: EQNR	Equinor ASA	1.44%	42,276
5	TSX: NTR	Nutrien Ltd.	1.34%	17,328
6	XOM	Exxon Mobil Corporation	1.21%	7,410
7	BIT: ENEL	Enel SpA	1.20%	111,002
8	LON: BP	BP p.l.c.	1.12%	138,928
9	BNTNB 6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.09%	4,951,643
10	ADM	Archer-Daniels-Midland Company	1.08%	15,537
11	PBR	Petróleo Brasileiro S.A. - Petrobras	1.04%	53,209
12	CTRA	Coterra Energy Inc.	1.04%	26,272
13	WPC	W. P. Carey Inc.	0.99%	10,461
14	EPA: ENGI	Engie SA	0.96%	36,545
15	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.96%	643,706
16	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.91%	621,160
17	OSL: YAR	Yara International ASA	0.91%	21,763
18	UDR	UDR, Inc.	0.87%	13,024
19	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.85%	592,321
20	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.85%	619,151
21	JSE: AMS	Anglo American Platinum Limited	0.84%	19,119
22	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.83%	593,320
23	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.82%	540,785
24	TII 1.625 10.15.29	United States Treasury Notes 1.625%	0.81%	546,635
25	n/a	Usd	0.81%	549,764
26	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.79%	520,347
27	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.78%	592,030
28	EXE	Expand Energy Corporation	0.78%	5,370
29	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.76%	511,392
30	FMC	FMC Corporation	0.76%	13,916
31	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.75%	510,307
32	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.74%	514,179
33	SBRA	Sabra Health Care REIT, Inc.	0.74%	30,143
34	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.73%	541,659
35	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.72%	496,633
36	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.72%	533,447
37	CCI	Crown Castle Inc.	0.72%	5,196
38	VIE: OMV	OMV Aktiengesellschaft	0.71%	10,901
39	EPA: URW	Unibail-Rodamco-Westfield SE	0.71%	5,664
40	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.70%	510,840
41	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.67%	467,007
42	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.66%	458,014
43	JSE: IMP	Impala Platinum Holdings Limited	0.66%	94,640
44	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.65%	447,658
45	CF	CF Industries Holdings, Inc.	0.65%	5,464
46	OHI	Omega Healthcare Investors, Inc.	0.65%	11,994
47	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.64%	466,138
48	TSX: ABX	Barrick Gold Corporation	0.61%	23,449
49	FCX	Freeport-McMoRan Inc.	0.61%	11,184
50	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.60%	411,553

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	55.26%
Bond	23.22%
Cash	21.52%

Sector Breakdown

Sector	% Weight
Other	50.07%
Energy	17.47%
Materials	11.22%
Real Estate	8.33%
Utilities	4.97%
Financials	2.50%
Industrials	2.33%
Communication Services	1.67%
Consumer Staples	0.69%
Consumer Discretionary	0.64%
Information Technology	0.11%

Country Breakdown

Sector	% Weight
United States	49.38%
Other	15.32%
Canada	8.08%
United Kingdom	6.55%
Japan	4.39%
France	3.25%
Australia	3.07%
Italy	1.16%
Spain	1.08%
Switzerland	0.84%
Norway	0.82%
China	0.75%
Korea	0.69%
Brazil	0.59%
Jersey	0.49%
Hong Kong	0.39%
Germany	0.36%
Singapore	0.35%
Luxembourg	0.35%
South Africa	0.28%
India	0.24%
Netherlands	0.23%
Thailand	0.22%
Ireland	0.19%
Sweden	0.18%
Mexico	0.17%
Bermuda	0.16%
Hungary	0.16%
Turkey	0.10%
Finland	0.07%
Austria	0.06%
Portugal	0.01%
Israel	0.01%
Indonesia	0.01%