TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.57%	4,942,444
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.48%	4,765,843
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.25%	4,631,075
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.15%	4,587,173
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.14%	4,979,154
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.03%	4,462,113
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.99%	4,603,159
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.98%	4,495,436
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.91%	4,618,619
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.86%	4,587,599
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.79%	4,493,030
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.74%	4,180,526
13	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.53%	3,933,867
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.60%	3,761,384
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.30%	3,947,028
16	TII.1 02.15.46	United States Treasury Bonds 1%	3.19%	3,699,712
17	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.04%	3,679,876
18	TII.1 02.15.48	United States Treasury Bonds 1%	2.73%	3,255,249
19	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.05%	1,851,408
20	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.05%	1,842,997
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.93%	1,711,455
22	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.90%	1,706,224
23	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.21%	1,150,315
24	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.96%	921,365
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.96%	851,140

Showing 25 of 43 holdings

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As of Feb 19, 2026