TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.46%	5,040,106
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.36%	4,848,203
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.14%	4,701,229
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.97%	4,582,215
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.94%	4,596,492
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.93%	4,503,281
7	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.91%	4,759,356
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.70%	4,225,634
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.60%	4,058,080
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.54%	4,314,288
11	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.53%	4,053,668
12	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	4.02%	3,500,122
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.55%	3,381,118
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.53%	3,200,255
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.42%	3,853,150
16	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.28%	2,943,400
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.21%	4,178,661
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.11%	3,914,230
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.87%	3,736,600
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.86%	3,763,099
21	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.04%	1,825,595
22	TII.1 02.15.49	United States Treasury Bonds 1%	1.57%	2,076,866
23	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.52%	1,398,658
24	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.17%	1,081,847
25	TII.2.375 07.15.36	United States Treasury Notes 2.375%	1.12%	1,003,250

Showing 25 of 51 holdings

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As of Jul 23, 2026