TIPD Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	9.29%	246,000
2	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	9.08%	246,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	6.52%	246,000
4	TII.1.875 07.15.35	United States Treasury Notes 1.875%	6.32%	246,000
5	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.83%	124,000
6	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.68%	124,000
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.58%	124,000
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	3.54%	124,000
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.54%	124,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.47%	124,000
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.34%	124,000
12	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	3.33%	124,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.31%	124,000
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.30%	124,000
15	TII.1 02.15.46	United States Treasury Bonds 1%	3.26%	124,000
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.17%	124,000
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.14%	124,000
18	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.06%	124,000
19	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.06%	124,000
20	TII.1 02.15.48	United States Treasury Bonds 1%	3.03%	124,000
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.99%	124,000
22	TII.1 02.15.49	United States Treasury Bonds 1%	2.93%	124,000
23	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	2.68%	124,000
24	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	2.30%	124,000
25	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	2.13%	124,000

Showing 25 of 27 holdings

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As of Jun 23, 2026