TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.48%	5,642,402
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.41%	5,607,830
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.39%	5,426,087
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.11%	5,180,748
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.79%	4,730,546
6	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.72%	4,678,085
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.68%	4,513,328
8	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.61%	4,609,342
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.53%	4,481,608
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.45%	4,623,595
11	TII.2.375 07.15.36	United States Treasury Notes 2.375%	4.13%	4,110,181
12	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.03%	3,835,616
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.74%	3,892,159
14	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.47%	3,379,483
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.43%	4,315,438
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.23%	4,677,328
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.18%	3,067,724
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.12%	4,380,684
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.98%	4,330,391
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.97%	4,365,345
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	2.84%	3,401,780
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.54%	1,563,036
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.17%	1,196,686
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.11%	1,211,020
25	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.06%	1,059,833

Showing 25 of 47 holdings

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As of Nov 11, 2026