TIPZ Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.26%	4,963,454
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.05%	4,695,073
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.05%	4,812,978
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.02%	5,145,185
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.94%	4,944,535
6	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.87%	4,963,374
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.77%	4,646,266
8	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.77%	4,334,624
9	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.74%	4,502,553
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.71%	4,386,676
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.69%	4,880,990
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.65%	4,360,249
13	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.64%	4,420,592
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.60%	3,434,328
15	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.51%	3,251,189
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.50%	3,946,511
17	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.50%	3,355,387
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.29%	4,268,415
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.21%	4,011,822
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.05%	3,989,739
21	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.35%	2,356,951
22	TII.1 02.15.48	United States Treasury Bonds 1%	2.20%	2,834,493
23	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.47%	1,452,308
24	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.94%	951,018
25	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.80%	767,620
26	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.79%	779,119
27	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.72%	684,833
28	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.69%	633,949
29	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.67%	643,086
30	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.54%	509,287
31	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.50%	468,016
32	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.46%	442,149
33	n/a	Offset: Cash	0.44%	n/a
34	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	322,110
35	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	105,163
36	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.04%	37,645
37	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,928
38	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	33,469
39	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.01%	10,258
40	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,583
41	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jul 3, 2025