TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.47%	8,230,716
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.38%	7,928,268
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.16%	7,696,545
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.08%	8,292,424
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.94%	7,506,396
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.79%	7,624,399
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.72%	7,350,365
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.69%	6,961,545
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.44%	6,743,479
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.39%	6,537,507
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.09%	5,964,056
12	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.88%	5,898,682
13	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.82%	5,791,122
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.46%	6,242,592
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.27%	6,766,572
16	TII.1 02.15.46	United States Treasury Bonds 1%	3.16%	6,347,932
17	TII.1 02.15.48	United States Treasury Bonds 1%	2.93%	6,083,601
18	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.93%	6,136,432
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.72%	4,043,290
20	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.04%	3,078,920
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.92%	2,858,934
22	n/a	Offset: Unsettled	1.76%	n/a
23	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.47%	2,361,491
24	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.44%	2,303,680
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.34%	2,013,453

Showing 25 of 47 holdings

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As of Apr 13, 2026