HIPTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.875 01.15.29	United States Treasury Notes 0.875%	14.09%	44,064,872
2	TII 0.125 10.15.26	United States Treasury Notes 0.125%	9.08%	28,146,375
3	TII 0.125 01.15.31	United States Treasury Notes 0.125%	8.63%	28,781,901
4	TII 0.125 07.15.30	United States Treasury Notes 0.125%	6.62%	21,787,638
5	TII 0.625 07.15.32	United States Treasury Notes 0.625%	6.62%	21,838,654
6	TII 0.125 07.15.31	United States Treasury Notes 0.125%	6.44%	21,593,362
7	n/a	99z12hfx5 Tii Fwd 03 31 25 0.625 01/15/2026	6.10%	18,792,103
8	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	4.56%	14,085,000
9	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.29%	13,509,080
10	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.27%	13,961,958
11	TII 1.875 07.15.34	United States Treasury Notes 1.875%	4.23%	12,838,909
12	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.07%	13,063,635
13	n/a	10 Year Australian Treasury Bond Future Mar 25	4.02%	17,500,000
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.92%	12,218,005
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.68%	11,540,819
16	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.46%	10,641,849
17	n/a	99z12hgb2 Tii Fwd 03 31 25 0.75 07/15/2028	3.31%	10,349,909
18	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.95%	8,260,000
19	n/a	99d0jw453 Irs Usd R V 12muscpi	1.98%	5,005,000
20	n/a	B9d0v4p66 Irs Usd R V 12msofr 99d0v4p74 Ccpois	1.80%	5,510,000
21	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.70%	4,200,000
22	n/a	99d0ws4l2 Irs Usd R V 12muscpi 99d0ws4m0 Inflationzero	1.43%	4,365,000
23	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.40%	4,175,209
24	NZGBI 2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	1.37%	7,707,145
25	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	1.35%	3,500,000
26	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	1.29%	5,083,145
27	DBRI 0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	1.26%	3,837,539
28	MUDI 2.75 11.27.31 S	Mexico (United Mexican States) 2.75%	1.03%	75,470,410
29	n/a	99d0vwpu1 Irs Usd R V 12muscpi 99d0vwpv9 Inflationzero	1.03%	3,110,000
30	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.99%	3,070,322
31	NZGBI 2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.94%	5,492,448
32	n/a	Usd	0.91%	2,786,658
33	COLTES 3.75 02.25.37 UVR	Ministerio de Hacienda y Credito Publico 3.75%	0.70%	10,650,684,930
34	n/a	S9d0whbz7 Cds Eur R F 5.00000 1 Ccpcorporate	0.65%	1,660,000
35	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.58%	12,186,000
36	TCN 2022-SFR1 A	TRICON RESIDENTIAL 2022-SFR1 TRUST 3.856%	0.46%	1,438,201
37	BNTNB 6 05.15.55 NTNB	Secretaria Do Tesouro Nacional 6%	0.46%	9,956,482
38	REPHUN 1.625 04.28.32 12Y	Hungary (Republic Of) 1.625%	0.42%	1,420,000
39	MACEDO 3.675 06.03.26 144A	Macedonia (Republic of) 3.675%	0.37%	1,085,000
40	MEX 1.45 10.25.33	Mexico (United Mexican States) 1.45%	0.36%	1,360,000
41	CSMC 2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.32%	1,108,966
42	AOMT 2022-1 A1	ANGEL OAK MORTGAGE TRUST 2022-1 2.881%	0.30%	1,010,623
43	COLT 2022-1 A1	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	0.28%	949,572
44	NRZT 2022-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM1 2.27653%	0.28%	957,026
45	MUDI 4 11.03.50 S	Mexico (United Mexican States) 4%	0.27%	19,819,358
46	ACGB 1 02.21.50 50CI	Australia (Commonwealth of) 1%	0.26%	1,783,425
47	OBX 2022-NQM1 A1	OBX 2022-NQM1 TRUST 2.305%	0.25%	858,046
48	ENIIM 2.95 09.14.30 ENI	Eni SpA 2.95%	0.24%	700,000
49	BXSC 2022-WSS C	BXSC COMMERCIAL MORTGAGE TRUST 2022-WSS 6.703%	0.23%	700,000
50	n/a	Brazil (Federative Republic) 6%	0.22%	4,867,416

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.80%
Not Classified	1.81%
Cash	1.40%
Other	-0.00%

Country Breakdown

Sector	% Weight
United States	48.44%
Other	47.98%
XS	1.25%
New Zealand	0.64%
Korea	0.48%
Brazil	0.43%
Canada	0.39%
Russian Federation	0.30%
Afghanistan	0.09%