TIKPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.35%	171,202,775
2	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.22%	152,287,238
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.09%	152,960,668
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	4.71%	141,603,843
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.32%	141,818,154
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.08%	121,202,724
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.08%	123,768,207
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.00%	128,653,664
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	3.90%	118,036,912
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.76%	117,869,375
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.26%	106,204,488
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.18%	97,333,934
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.18%	97,367,923
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.07%	94,563,560
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.85%	84,219,870
16	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.77%	75,610,545
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.71%	78,032,386
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.55%	73,518,326
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.54%	77,411,058
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.34%	73,375,174
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.31%	74,569,690
22	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.28%	68,794,308
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.07%	62,864,123
24	TII.2 01.15.26	United States Treasury Bonds 2%	2.02%	59,882,907
25	TII.0.125 04.15.26	United States Treasury Notes 0.125%	1.93%	58,479,959
26	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.93%	57,120,850
27	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	1.70%	45,727,198
28	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.67%	48,848,056
29	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.59%	44,452,142
30	n/a	2025-03-03_4.35 Repo - 03mar25	1.46%	43,799,000
31	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.36%	39,678,190
32	n/a	2 Year Treasury Note Future June 25	1.33%	38,600,000
33	TII.0.625 01.15.26	United States Treasury Notes 0.625%	0.97%	29,221,106
34	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.89%	26,460,844
35	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.62%	19,002,260
36	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.49%	14,455,683
37	n/a	Government National Mortgage Association 1.73%	0.45%	15,606,041
38	n/a	Government National Mortgage Association 2.75%	0.37%	11,932,599
39	n/a	Government National Mortgage Association 1.65%	0.30%	11,724,501
40	n/a	Government National Mortgage Association 3.6%	0.23%	7,172,795
41	FNMA.1.625 08.24.35	Federal National Mortgage Association 1.625%	0.23%	9,000,000
42	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.18%	6,153,928
43	n/a	Montefiore Obligated Group 2.895%	0.18%	6,235,000
44	n/a	Government National Mortgage Association 3.94%	0.14%	4,342,861
45	n/a	Government National Mortgage Association 3.7%	0.13%	3,981,964
46	n/a	Government National Mortgage Association 3.87%	0.04%	1,186,040
47	n/a	Government National Mortgage Association 3.38%	0.04%	1,209,481
48	TII.0.125 04.15.25	United States Treasury Notes 0.125%	0.03%	975,265
49	TII.0.375 07.15.25	United States Treasury Notes 0.375%	0.03%	954,612
50	n/a	Hna 2015 Llc 2.369%	0.02%	771,720
51	n/a	Reliance Industries Ltd. 2.444%	0.02%	657,895
52	TII.0.125 10.15.25	United States Treasury Notes 0.125%	0.02%	607,678
53	n/a	Usd	-0.00%	34,732

As of Feb 28, 2025

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Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Sector	% Weight
United States	99.23%
Other	0.77%