TIPH Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 02.15.40	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.40%	115,000
2	TII.2.125 02.15.41	UNITED STATES OF AMERICA BOND FIXED 2.125%	8.18%	115,000
3	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	5.86%	115,000
4	TII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	5.82%	115,000
5	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.80%	64,000
6	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	3.76%	64,000
7	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	3.70%	64,000
8	TII.1.375 02.15.44	UNITED STATES OF AMERICA BOND FIXED 1.375%	3.63%	64,000
9	TII.0.75 02.15.42	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.51%	64,000
10	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	3.51%	64,000
11	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	3.48%	64,000
12	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	3.42%	64,000
13	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	3.38%	64,000
14	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	3.31%	64,000
15	TII.0.625 02.15.43	UNITED STATES OF AMERICA BOND FIXED 0.625%	3.29%	64,000
16	TII.1 02.15.46	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2046	3.20%	64,000
17	TII.0.75 02.15.45	UNITED STATES OF AMERICA BOND FIXED 0.75%	3.12%	64,000
18	TII.0.875 02.15.47	UNITED STATES OF AMERICA BOND FIXED 0.875%	2.99%	64,000
19	TII.1 02.15.48	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2048	2.95%	64,000
20	TII.2.375 02.15.55	UNITED STATES OF AMERICA BOND FIXED 2.375%	2.94%	64,000
21	TII.2.125 02.15.54	UNITED STATES OF AMERICA BOND FIXED 2.125%	2.87%	64,000
22	TII.2.375 02.15.56	UNITED STATES OF AMERICA BOND FIXED 2.375%	2.86%	64,000
23	TII.1 02.15.49	UNITED STATES OF AMERICA BOND FIXED 1% 15/FEB/2049	2.84%	64,000
24	TII.1.5 02.15.53	UNITED STATES OF AMERICA BOND FIXED 1.5%	2.58%	64,000
25	TII.0.25 02.15.50	UNITED STATES OF AMERICA BOND FIXED 0.25%	2.20%	64,000

Showing 25 of 28 holdings

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As of Oct 9, 2026