TIPH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.37%	114,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.16%	114,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	5.78%	114,000
4	TII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	5.75%	114,000
5	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.70%	64,000
6	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	3.67%	64,000
7	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.60%	64,000
8	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.56%	64,000
9	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3.44%	64,000
10	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.43%	64,000
11	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	3.39%	64,000
12	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	3.36%	64,000
13	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	3.33%	64,000
14	TII.2.25 10.15.31	UNITED STATES OF AMERICA NOTES FIXED 2.25%	3.28%	64,000
15	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.26%	64,000
16	TII.1 02.15.46	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046	3.25%	64,000
17	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.17%	64,000
18	TII.0.875 02.15.47	UNITED STATES OF AMERICA BOND FIXED 0.875%	3.05%	64,000
19	TII.2.375 02.15.55	UNITED STATES OF AMERICA BOND FIXED 2.375%	3.01%	64,000
20	TII.1 02.15.48	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048	3.01%	64,000
21	TII.2.125 02.15.54	UNITED STATES OF AMERICA BOND FIXED 2.125%	2.94%	64,000
22	TII.2.375 02.15.56	UNITED STATES OF AMERICA BOND FIXED 2.375%	2.94%	64,000
23	TII.1 02.15.49	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049	2.91%	64,000
24	TII.1.5 02.15.53	UNITED STATES OF AMERICA BOND FIXED 1.5%	2.64%	64,000
25	TII.0.25 02.15.50	UNITED STATES OF AMERICA BOND FIXED 0.25%	2.26%	64,000

Showing 25 of 28 holdings

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As of Nov 2, 2026