TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.43%	5,329,057
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.31%	5,289,512
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.18%	5,696,631
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.10%	5,131,891
5	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.78%	5,007,346
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.76%	5,084,098
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.72%	5,023,671
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.69%	4,675,837
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.65%	4,658,491
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.62%	4,515,899
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.62%	4,549,389
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.49%	4,593,719
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.37%	4,673,686
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.04%	4,138,710
15	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.03%	4,038,394
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.62%	4,203,510
17	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.46%	3,463,969
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.43%	4,549,459
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.33%	4,275,350
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.18%	4,251,594
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.68%	3,531,464
22	n/a	U S TREASURY INFLATE PROT BD	1.27%	1,301,924
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.08%	1,111,126
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.97%	1,013,289
25	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.93%	1,013,780

Showing 25 of 43 holdings

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As of Oct 27, 2025