TIPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.31%	109,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.09%	109,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	5.79%	109,000
4	TII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	5.75%	109,000
5	TII.0.125 10.15.26	UNITED STATES OF AMERICA NOTES FIXED 0.125%	4.04%	60,000
6	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.71%	60,000
7	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.67%	60,000
8	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.61%	60,000
9	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	3.56%	60,000
10	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.44%	60,000
11	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.42%	60,000
12	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3.40%	60,000
13	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	3.34%	60,000
14	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	3.30%	60,000
15	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.23%	60,000
16	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	3.22%	60,000
17	TII.1 02.15.46	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046	3.14%	60,000
18	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.06%	60,000
19	TII.0.875 02.15.47	UNITED STATES OF AMERICA BOND FIXED 0.875%	2.93%	60,000
20	TII.1 02.15.48	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048	2.90%	60,000
21	TII.2.375 02.15.55	UNITED STATES OF AMERICA BOND FIXED 2.375%	2.89%	60,000
22	TII.2.125 02.15.54	UNITED STATES OF AMERICA BOND FIXED 2.125%	2.82%	60,000
23	TII.1 02.15.49	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049	2.79%	60,000
24	TII.1.5 02.15.53	UNITED STATES OF AMERICA BOND FIXED 1.5%	2.53%	60,000
25	TII.0.25 02.15.50	UNITED STATES OF AMERICA BOND FIXED 0.25%	2.16%	60,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Oct 13, 2026