TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.56%	4,801,028
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.48%	4,629,895
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.26%	4,499,326
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.16%	4,836,713
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.12%	4,463,928
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.01%	4,471,618
7	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.90%	4,503,532
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.88%	4,457,069
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.76%	4,060,944
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.59%	4,032,613
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.56%	3,909,376
12	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.15%	3,831,707
13	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.53%	3,653,290
14	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.23%	3,834,807
15	TII.1 02.15.46	United States Treasury Bonds 1%	3.12%	3,593,384
16	WITII.1.875 01.15.36	United States Treasury Notes 1.875%	3.11%	2,704,248
17	TII.1 02.15.48	United States Treasury Bonds 1%	2.98%	3,544,846
18	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.97%	3,574,228
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.23%	1,868,729
20	n/a	United States Treasury Notes 0.125%	2.07%	1,788,211
21	n/a	United States Treasury Notes 0.125%	2.06%	1,790,675
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.06%	1,798,639
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.94%	1,662,097
24	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.37%	1,179,094
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.02%	873,557

Showing 25 of 44 holdings

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As of Mar 11, 2026