TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	6.99%	6,411,251
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.47%	4,914,771
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.25%	4,775,455
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.15%	4,730,118
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.81%	4,633,343
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.79%	4,636,809
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.76%	4,311,461
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.72%	4,295,364
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.69%	4,445,875
10	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.67%	4,335,475
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.61%	4,277,612
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.57%	4,057,247
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.29%	4,172,107
14	n/a	United States Treasury Bonds 1.375%	3.57%	3,879,728
15	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.28%	2,931,716
16	n/a	United States Treasury Bonds 0.75%	3.26%	4,069,972
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.24%	2,872,154
18	n/a	United States Treasury Bonds 1%	3.17%	3,816,096
19	n/a	United States Treasury Bonds 0.875%	3.01%	3,795,524
20	n/a	United States Treasury Bonds 1%	2.38%	2,962,609
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.77%	1,640,499
22	n/a	United States Treasury Notes 1.875%	1.62%	1,496,685
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.41%	1,282,668
24	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.21%	1,130,611
25	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.16%	1,154,419

Showing 25 of 43 holdings

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As of Jan 22, 2026