HOIBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	3.74%	5,160,000
2	n/a	Freddie Mac Pool	3.19%	5,548,178
3	n/a	United States Treasury - U.S. Treasury Bonds	2.71%	4,374,000
4	n/a	United States Treasury - U.S. Treasury Bonds	2.64%	4,918,000
5	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	2.59%	3,645,000
6	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	2.18%	3,010,000
7	n/a	Fannie Mae Pool	2.07%	3,603,717
8	n/a	Government National Mortgage Association - Ginnie Mae II Pool	2.06%	3,032,677
9	FN.MA4179	Fannie Mae Pool	1.93%	2,928,593
10	XIT.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	1.90%	2,577,000
11	n/a	Fannie Mae Pool	1.30%	2,387,193
12	n/a	Fannie Mae Pool	1.30%	1,987,053
13	WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	1.26%	1,695,000
14	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	1.25%	1,681,000
15	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	1.24%	1,724,000
16	GM.5.9 01.07.35	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.97%	1,350,000
17	GNR.2023-76 BT	Government National Mortgage Association	0.96%	1,329,127
18	GNR.2022-177 JA	Government National Mortgage Association	0.84%	1,147,017
19	FR.SD8237	Freddie Mac Pool	0.81%	1,208,098
20	GNR.2024-103 CH	Government National Mortgage Association	0.79%	1,114,568
21	FR.QE2363	Freddie Mac Pool	0.79%	1,208,306
22	FN.MA4303	Fannie Mae Pool	0.78%	1,185,297
23	GN.CK0445	Government National Mortgage Association - Ginnie Mae I Pool	0.74%	1,084,973
24	n/a	Frontier Issuer LLC	0.74%	1,000,000
25	CA.MTPGEN 1.89 06.01.2030	City of Monterey Park CA - MONTEREY PK CA PENSN OBLIG	0.64%	1,000,000
26	G2.786428	Government National Mortgage Association - Ginnie Mae II Pool	0.64%	941,675
27	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	0.62%	850,000
28	GVMXX	State Street U.S. Government Money Market Portfolio	0.61%	845,251
29	AWK.2.8 05.01.30	American Water Capital Corp	0.61%	920,000
30	FN.MA4124	Fannie Mae Pool	0.59%	881,254
31	n/a	DELTA AIR LINES/SKYMILES - Delta Air Lines Inc / SkyMiles IP Ltd	0.58%	800,000
32	n/a	Citigroup Inc	0.56%	870,000
33	n/a	Freddie Mac Pool	0.55%	764,715
34	UAL.2.7 05.01.32 AA	UNITED AIR 2019-2 AA PTT - United Airlines 2019-2 Class AA Pass Through Trust	0.53%	821,537
35	n/a	AVOLON HOLDINGS FNDG LTD - Avolon Holdings Funding Ltd	0.51%	755,000
36	FYBR.2023-1 B	Frontier Issuer LLC	0.50%	675,000
37	BAC.V4.979 01.24.29	Bank of America Corp	0.49%	675,000
38	FN.FM1000	Fannie Mae Pool	0.49%	763,966
39	JPM.V5.581 04.22.30	JPMorgan Chase & Co	0.49%	655,000
40	GNR.2025-28 N	Government National Mortgage Association	0.49%	676,816
41	HIGHWY.5 05.14.27 144A	Korea Expressway Corp	0.48%	660,000
42	FR.SD7555	Freddie Mac Pool	0.48%	756,779
43	n/a	Toyota Lease Owner Trust 2025-A	0.48%	655,000
44	n/a	Energy Transfer LP	0.47%	660,000
45	FR.RA8249	Freddie Mac Pool	0.46%	636,679
46	GALC.2024-2 A4	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.46%	625,000
47	CAFL.2021-3 B	CoreVest American Finance Trust - CoreVest American Finance 2021-3 Trust	0.46%	660,000
48	PRU.V6.5 03.15.54	Prudential Financial Inc	0.46%	620,000
49	MS.V5.164 04.20.29 MTN	Morgan Stanley	0.45%	620,000
50	EVRG.3.45 04.15.50	Evergy Kansas Central Inc	0.44%	875,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.22%
Cash	0.63%
Not Classified	0.15%