TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.62%	5,067,018
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.41%	4,978,010
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.39%	4,923,042
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.29%	4,876,230
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.15%	5,173,812
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.15%	5,099,878
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	5.05%	4,700,003
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.93%	4,776,769
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.89%	4,445,342
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.85%	4,428,766
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.73%	4,429,938
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.64%	4,532,086
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.88%	3,615,332
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.66%	4,000,669
15	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.62%	3,294,644
16	WITII.1.125 10.15.30	United States Treasury Notes 1.125%	3.35%	3,124,783
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.34%	4,195,660
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.33%	2,961,317
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.24%	3,935,072
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.08%	3,913,761
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.76%	3,461,876
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.61%	1,470,021
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.24%	1,166,112
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.01%	962,950
25	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.89%	865,069

Showing 25 of 42 holdings

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As of Dec 15, 2025