TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.44%	4,884,646
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.36%	4,853,685
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.35%	4,699,067
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.04%	4,383,729
5	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.91%	4,511,549
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.90%	4,507,621
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.84%	4,411,529
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.82%	4,307,987
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.80%	4,500,659
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.75%	4,095,325
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.56%	3,946,972
12	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.53%	4,118,730
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.49%	3,858,594
14	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.11%	3,408,622
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.42%	3,733,877
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.23%	4,049,979
17	TII.1 02.15.46	United States Treasury Bonds 1%	3.12%	3,793,836
18	TII.2.375 07.15.36	United States Treasury Notes 2.375%	3.02%	2,621,659
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.98%	3,753,676
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.97%	3,782,024
21	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.95%	1,734,314
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.52%	1,352,585
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.40%	1,247,744
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.10%	1,048,028
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.04%	933,150

Showing 25 of 48 holdings

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As of Sep 23, 2026