TLDZX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	17.74%	314,315,909
2	TII 0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	14.81%	273,543,534
3	TII 2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	11.43%	199,811,525
4	TII 1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	10.02%	180,009,921
5	TII 0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	9.00%	168,169,426
6	TII 0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	7.01%	128,948,801
7	TII 1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	6.17%	112,801,372
8	TII 0.625 01.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.92%	107,809,875
9	TII 0.125 07.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS	5.60%	103,042,362
10	TII 1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.54%	63,883,238
11	TII 0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	3.39%	62,754,619
12	TII 0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	2.10%	39,002,334
13	TII 0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.93%	36,980,400
14	TII 0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.57%	29,279,462
15	TII 0.125 10.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.42%	25,806,290
16	TII 2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS	1.32%	23,453,250
17	TRPGRIA	T. Rowe Price Government Reserve Fund	0.32%	5,715,635
18	TUH5	US 2YR NOTE (CBT) MAR25	0.02%	652
19	FVH5	US 5YR NOTE (CBT) MAR25	0.01%	153
20	UXYH5	US 10YR ULTRA FUT MAR25	-0.02%	-208

As of Nov 30, 2024

Sector	% Weight
United States	99.89%
Other	0.11%