TIPZ Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.21%	5,079,850
2	TII.0.125 07.15.26	United States Treasury Notes 0.125%	5.02%	4,882,413
3	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.01%	5,125,908
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.00%	4,925,669
5	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.90%	5,060,376
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.85%	4,573,903
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.84%	5,225,798
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.83%	4,863,350
9	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.77%	4,700,701
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.76%	4,436,347
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.73%	4,793,854
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.68%	4,490,055
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.56%	4,476,508
14	n/a	United States Treasury Bonds 1.375%	3.48%	4,038,642
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.44%	3,322,148
16	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.24%	3,013,443
17	n/a	United States Treasury Bonds 1%	3.19%	4,105,908
18	n/a	United States Treasury Bonds 0.75%	3.15%	4,201,979
19	n/a	United States Treasury Bonds 0.875%	2.93%	3,948,179
20	n/a	United States Treasury Bonds 1%	2.79%	3,708,093
21	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.72%	2,870,772
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.08%	2,182,785
23	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.52%	1,484,909
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.07%	1,051,759
25	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.03%	1,094,311
26	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	943,049
27	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.84%	874,790
28	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	798,895
29	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.73%	701,058
30	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.72%	701,381
31	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.61%	586,174
32	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.54%	520,868
33	n/a	Offset: Cash	0.37%	n/a
34	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	330,395
35	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	106,670
36	n/a	United States Treasury Bonds 2.125%	0.04%	37,477
37	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,800
38	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	33,320
39	n/a	United States Treasury Bonds 2.125%	0.01%	10,213
40	n/a	United States Treasury Bonds 0.625%	0.00%	5,559
41	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 16, 2025