HLIPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	7.38%	1,752,241,206
2	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	1.57%	445,975,000
3	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	1.14%	280,790,000
4	G2SF 5 3.12	Government National Mortgage Association 5%	1.08%	260,500,000
5	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.72%	187,557,800
6	T 0.5 08.31.27	United States Treasury Notes 0.5%	0.71%	183,364,000
7	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.67%	165,946,500
8	G2SF 5.5 3.12	Government National Mortgage Association 5.5%	0.65%	154,000,000
9	T 3 02.15.47	United States Treasury Bonds 3%	0.46%	141,111,000
10	S 0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.46%	141,586,000
11	T 4 11.15.42	United States Treasury Bonds 4%	0.46%	115,131,300
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	105,124,000
13	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.43%	152,747,400
14	FNGT 2017-T1 A	Federal National Mortgage Association 2.898%	0.39%	95,595,256
15	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.35%	101,186,000
16	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	86,583,000
17	FNR 2025-18 MA	Federal National Mortgage Association 0.5%	0.32%	95,800,000
18	FN CB3608	Fnma Pass-Thru I 3.5%	0.31%	81,851,574
19	FN MA4548	Federal National Mortgage Association 2.5%	0.31%	87,543,558
20	T 1.125 08.15.40	United States Treasury Bonds 1.125%	0.29%	109,110,800
21	FNCL 3 3.12	Federal National Mortgage Association 3%	0.28%	77,440,000
22	FN BR4928	Fnma Pass-Thru I 2%	0.27%	79,189,630
23	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.26%	96,228,000
24	MCAS 2023-01 M10	Multifamily Connecticut Avenue Securities Trust 2023-01 10.85201%	0.25%	53,430,000
25	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.25%	129,382,795
26	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.24%	63,896,200
27	FN FS1538	Fnma Pass-Thru I 3%	0.24%	63,658,313
28	FR RJ2914	Federal Home Loan Mortgage Corp. 5.5%	0.23%	54,516,974
29	FREMF 2019-K92 D	FREMF MORTGAGE TRUST	0.23%	76,851,516
30	FN BM6491	Federal National Mortgage Association 1.456%	0.23%	66,162,025
31	FR RA3605	Federal Home Loan Mortgage Corp. 2.5%	0.22%	63,084,712
32	FN BF0736	Federal National Mortgage Association 4%	0.22%	57,129,636
33	n/a	VM DEBT 2019-1 TRUST 9.46%	0.22%	55,000,000
34	C V4.542 09.19.30	Citigroup Inc. 4.542%	0.22%	53,407,000
35	FNA 2024-M2 A2	Federal National Mortgage Association 3.75%	0.22%	56,000,000
36	FREMF 2020-K116 D	FREMF MORTGAGE TRUST	0.22%	87,436,420
37	FN BM6466	Federal National Mortgage Association 1.332%	0.22%	63,891,111
38	FN BM6552	Federal National Mortgage Association 1.565%	0.21%	62,221,186
39	FN BZ0420	Fnma Pass-Thru I 4.6%	0.21%	50,000,000
40	T 4.75 02.15.41	United States Treasury Bonds 4.75%	0.21%	47,175,300
41	T 2.5 02.15.45	United States Treasury Bonds 2.5%	0.21%	66,978,500
42	FREMF 2020-K122 D	FREMF MORTGAGE TRUST	0.20%	82,131,469
43	FN BY4714	Fnma Pass-Thru I 5%	0.20%	48,695,028
44	MCAS 2020-01 M10	MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.21649%	0.20%	47,123,976
45	FN BS7484	Fnma Pass-Thru I 4.56%	0.20%	48,150,403
46	T 4.375 05.15.41	United States Treasury Bonds 4.375%	0.20%	47,554,400
47	FR RA7468	Federal Home Loan Mortgage Corp. 4%	0.20%	50,036,411
48	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.19%	45,600,000
49	FN BF0733	Federal National Mortgage Association 3%	0.19%	53,948,491
50	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.19%	45,559,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.60%
Cash	7.74%
Not Classified	0.58%
Stocks	0.08%

Sector Breakdown

Sector	% Weight
Other	99.95%
Energy	0.04%
Communication Services	0.01%
Utilities	-

Country Breakdown

Sector	% Weight
United States	94.70%
Other	5.05%
XS	0.20%
Israel	0.04%
Canada	0.01%