HLIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.39%	1,641,495,969
2	G2SF.5 12.11	Government National Mortgage Association 5%	1.01%	260,500,000
3	T.3.625 08.31.30	United States Treasury Notes 3.63%	0.96%	245,935,000
4	T.3.625 08.31.29	United States Treasury Notes 3.63%	0.88%	226,110,000
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.70%	175,230,600
6	T.0.5 08.31.27	United States Treasury Notes 0.5%	0.68%	183,364,000
7	T.1.125 10.31.26	United States Treasury Notes 1.13%	0.63%	165,946,500
8	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.61%	153,229,300
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.52%	136,687,900
10	T.4 11.15.42	United States Treasury Bonds 4%	0.50%	136,621,300
11	S.0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.45%	141,586,000
12	T.2.375 05.15.51	United States Treasury Bonds 2.38%	0.44%	174,542,400
13	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.44%	110,957,200
14	T.3 02.15.47	United States Treasury Bonds 3%	0.42%	141,111,000
15	T.4.625 05.31.31	United States Treasury Notes 4.63%	0.37%	90,150,000
16	FNGT.2017-T1 A	Federal Home Loan Mortgage Corp. 2.9%	0.37%	95,491,787
17	T.3.375 11.15.48	United States Treasury Bonds 3.38%	0.32%	101,186,000
18	FN.CA7528	Federal National Mortgage Association 2.5%	0.28%	84,854,232
19	FN.CB3608	Federal National Mortgage Association 3.5%	0.28%	77,374,267
20	T.3 08.15.48	United States Treasury Bonds 3%	0.28%	93,565,600
21	FN.MA4548	Federal Home Loan Mortgage Corp. 2.5%	0.27%	82,403,423
22	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.27%	109,110,800
23	FNR.2025-18 MA	Federal National Mortgage Association 0.5%	0.27%	80,687,440
24	G2.MA7936	Government National Mortgage Association 2.5%	0.26%	77,885,035
25	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.24%	96,228,000

Showing 25 of 2927 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	92.52%
Cash	6.90%
Not Classified	0.54%
Stocks	0.04%
Other	0.01%

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%