TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.43%	5,187,378
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.35%	5,155,000
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.34%	4,989,511
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.03%	4,654,282
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.91%	4,790,524
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.81%	4,574,062
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.74%	4,349,101
8	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.55%	4,237,368
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.51%	4,094,288
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.50%	4,039,527
11	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.47%	4,097,071
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.40%	4,252,425
13	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.23%	3,899,815
14	TII.2.375 07.15.36	United States Treasury Notes 2.375%	4.20%	3,879,129
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.43%	3,966,232
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.24%	4,300,612
17	TII.1 02.15.46	United States Treasury Bonds 1%	3.13%	4,028,307
18	TII.1 02.15.48	United States Treasury Bonds 1%	2.99%	3,983,265
19	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.98%	4,015,072
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.81%	2,491,317
21	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.66%	1,817,830
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.52%	1,436,670
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.16%	1,100,622
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.10%	1,113,149
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.04%	991,851

Showing 25 of 46 holdings

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As of Oct 22, 2026