TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.59%	5,175,732
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.50%	4,990,423
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.28%	4,849,004
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.22%	5,214,252
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.08%	4,723,157
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.94%	4,569,188
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.92%	4,803,464
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.83%	4,377,839
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.72%	4,352,131
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.62%	4,111,129
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.54%	4,110,614
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.45%	4,256,052
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.17%	3,823,354
14	XITII.1.875 01.15.36	United States Treasury Notes 1.875%	3.99%	3,728,199
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.53%	3,936,632
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.38%	3,065,894
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.31%	4,255,788
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.21%	3,994,464
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.97%	3,822,075
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.96%	3,853,960
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.44%	1,329,927
22	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.37%	1,270,427
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.03%	941,042
24	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.99%	972,590
25	TII.0.125 01.15.31	United States Treasury Notes 0.125%	0.95%	925,417

Showing 25 of 45 holdings

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As of May 22, 2026