TIPZ Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	5.17%	5,733,853
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	5.11%	5,844,486
3	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.93%	5,529,723
4	TII 0.375 07.15.25	United States Treasury Notes 0.375%	4.85%	5,344,131
5	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.69%	4,935,835
6	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.65%	5,041,053
7	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.56%	4,975,382
8	TII 0.125 10.15.25	United States Treasury Notes 0.125%	4.55%	5,047,577
9	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.52%	5,077,740
10	TII 0.375 01.15.27	United States Treasury Notes 0.375%	4.50%	5,052,861
11	TII 0.125 01.15.31	United States Treasury Notes 0.125%	4.38%	5,246,989
12	TII 2 01.15.26	United States Treasury Bonds 2%	3.88%	4,212,557
13	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	3.71%	4,532,858
14	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.66%	4,472,230
15	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	3.45%	3,685,318
16	TII 0.875 01.15.29	United States Treasury Notes 0.875%	3.35%	3,757,468
17	TII 1 02.15.46	United States Treasury Bonds 1%	3.34%	4,484,994
18	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	3.18%	4,429,679
19	TII 1 02.15.48	United States Treasury Bonds 1%	3.16%	4,308,191
20	TII 0.125 04.15.26	United States Treasury Notes 0.125%	3.09%	3,462,227
21	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	2.40%	2,326,912
22	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	2.22%	2,385,796
23	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.77%	2,473,677
24	TII 0.625 07.15.32	United States Treasury Notes 0.625%	1.24%	1,461,511
25	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.99%	1,197,923
26	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.91%	1,074,769
27	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.89%	1,052,739
28	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.89%	999,026
29	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.88%	989,904
30	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.74%	851,517
31	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.68%	765,963
32	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.64%	711,432
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.62%	837,543
34	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.46%	458,194
35	n/a	Offset: Cash	0.46%	n/a
36	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.45%	509,104
37	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.42%	464,579
38	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.30%	321,657
39	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.14%	149,049
40	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.11%	112,546
41	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.03%	46,413
42	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	32,731
43	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Jul 18, 2024