TPDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GOLD BARS- XAU BGN CURNCY	27.37%	6,143
2	TII.0.125 01.15.31	United States Treasury Notes - TII 0 1/8 01/15/31	7.69%	5,710,400
3	TII.2.375 01.15.27	United States Treasury Bonds - TII 2 3/8 01/15/27	4.35%	2,309,200
4	TII.0.125 02.15.51	United States Treasury Bonds - TII 0 1/8 02/15/51	3.06%	3,847,200
5	FIGXX	Fidelity Government Portfolio	2.64%	2,288,734
6	EQIX	Equinix, Inc.	2.13%	2,350
7	TII.0.5 01.15.28	United States Treasury Notes - TII 0 1/2 01/15/28	1.96%	1,310,000
8	TII.2 01.15.26	United States Treasury Bonds - TII 2 01/15/26	1.93%	1,026,200
9	PLD	Prologis, Inc.	1.65%	12,500
10	VTR	Ventas, Inc.	1.62%	20,000
11	TII.2.5 01.15.29	United States Treasury Bonds - TII 2 1/2 01/15/29	1.55%	855,000
12	TII.0.875 01.15.29	United States Treasury Notes - TII 0 7/8 01/15/29	1.45%	990,000
13	CPT	Camden Property Trust	1.30%	10,500
14	AMT	American Tower Corporation	1.29%	5,800
15	DLR	Digital Realty Trust, Inc.	1.26%	6,300
16	AVB	AvalonBay Communities, Inc.	1.16%	5,200
17	HR	Healthcare Realty Trust Incorporated	1.04%	50,000
18	AMH	American Homes 4 Rent	1.00%	26,000
19	SUI	Sun Communities, Inc.	0.98%	6,600
20	SBAC	SBA Communications Corporation	0.98%	4,400
21	TII.1.75 01.15.28	United States Treasury Bonds - TII 1 3/4 01/15/28	0.96%	530,000
22	REXR	Rexford Industrial Realty, Inc.	0.95%	20,000
23	AHR	American Healthcare REIT, Inc.	0.92%	19,000
24	BRX	Brixmor Property Group Inc.	0.85%	26,700
25	WELL	Welltower Inc.	0.84%	4,100

Showing 25 of 209 holdings

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As of Sep 30, 2025

Asset Allocation