HIPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.875 01.15.29	United States Treasury Notes 0.875%	10.86%	42,524,297
2	TII.0.125 01.15.31	United States Treasury Notes 0.125%	7.03%	29,252,428
3	TII.0.125 10.15.26	United States Treasury Notes 0.125%	5.98%	23,300,724
4	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.49%	19,400,000
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.40%	22,143,762
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	5.37%	22,195,719
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.24%	21,946,552
8	n/a	99z153km1 Tii Fwd 07 31 25 0.625 01/15/2026	4.91%	19,019,156
9	n/a	99d0yli14 Irs Usd R V 12muscpi 99d0yli22 Inflationzero	3.62%	14,085,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.47%	14,190,167
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.46%	13,729,950
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.39%	13,048,894
13	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.29%	13,277,314
14	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.18%	12,417,727
15	n/a	2 Year Treasury Note Future Sept 25	3.02%	11,200,000
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.99%	11,729,518
17	n/a	10 Year Government of Canada Bond Future Sept 25	2.88%	12,400,000
18	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.86%	10,865,316
19	TII.1.75 01.15.34	United States Treasury Notes 1.75%	2.78%	10,815,878
20	n/a	99z153l73 Tii Fwd 07 31 25 0.75 07/15/2028	2.69%	10,475,063
21	n/a	99d0osk09 Irs Usd R V 12muscpi 99d0osk17 Inflationzero	2.35%	8,260,000
22	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.76%	5,700,000
23	n/a	Future on 10 Year Australian Treasury Bond	1.62%	8,300,000
24	n/a	Usd	1.61%	6,207,522
25	n/a	99d0jw453 Irs Usd R V 12muscpi	1.58%	5,005,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.47%
Cash	3.03%
Not Classified	1.44%
Stocks	0.06%
Other	-0.01%

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%