TIPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.50%	5,043,153
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	5.42%	5,011,428
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.41%	4,851,176
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.03%	4,525,422
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.01%	4,584,961
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	4.94%	4,654,070
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.90%	4,657,610
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.82%	4,554,270
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.79%	4,447,302
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.73%	4,228,217
11	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.57%	4,252,751
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.55%	4,056,108
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.35%	4,186,124
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.45%	3,855,485
15	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.30%	2,945,188
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.25%	4,181,220
17	TII.1 02.15.46	United States Treasury Bonds 1%	3.14%	3,916,614
18	TII.2.375 07.15.36	United States Treasury Notes 2.375%	3.06%	2,706,588
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.99%	2,721,991
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.88%	3,765,379
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.58%	3,331,575
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.54%	1,396,598
23	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.29%	1,185,204
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.10%	1,082,117
25	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.05%	963,862

Showing 25 of 48 holdings

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As of Aug 7, 2026