TIOBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	5.56%	9,465,903
2	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	3.34%	5,318,865
3	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	3.10%	6,092,970
4	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	3.04%	4,702,351
5	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.90%	4,536,000
6	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.74%	4,323,309
7	JGBI.0.1 03.10.26 21	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	2.61%	626,802,000
8	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.46%	3,889,074
9	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.45%	3,701,705
10	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.41%	3,665,655
11	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.34%	3,708,012
12	TII.2.125 02.15.40	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	2.18%	3,379,449
13	TII.0.125 07.15.26	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.14%	3,378,650
14	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	2.11%	3,335,644
15	TII.3.375 04.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	2.03%	2,849,633
16	TII.2.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.83%	2,827,194
17	TII.2.5 01.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.80%	2,715,743
18	TII.0.125 04.15.26	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.80%	2,841,098
19	TII.3.875 04.15.29	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.78%	2,561,715
20	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.74%	2,773,264
21	TII.1.375 02.15.44	United States Treasury - U.S. Treasury Inflation-Protected Indexed Bonds	1.65%	2,988,436
22	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.62%	2,463,576
23	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Protected Indexed Notes	1.59%	2,631,282
24	B.0 02.19.26	United States Treasury - U.S. Treasury Bills	1.58%	2,500,000
25	JGBI.0.1 03.10.28 23	JAPAN GOVT CPI LINKED - Japan Government CPI-Linked Bonds	1.55%	368,143,750

Showing 25 of 118 holdings

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As of Oct 31, 2025