TIIWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.96%	190,859,315
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.49%	171,809,250
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.20%	167,038,200
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.88%	152,551,811
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.44%	140,948,228
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.22%	145,568,593
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.15%	142,201,016
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.12%	139,026,171
9	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.91%	127,040,223
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.90%	132,054,634
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.64%	120,986,600
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.61%	114,512,699
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.30%	106,932,100
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.29%	106,963,840
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.06%	99,942,393
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.97%	97,064,240
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.72%	86,446,708
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.62%	77,609,718
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.43%	75,461,900
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.30%	78,213,742
21	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.27%	75,315,099
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.26%	73,498,360
23	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.12%	65,460,137
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.99%	64,526,613
25	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.97%	62,178,464

Showing 25 of 52 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	99.57%
Cash	0.43%

Sector	% Weight
United States	99.23%
Other	0.77%