TIPZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.21%	5,077,305
2	TII 0.125 07.15.26	United States Treasury Notes 0.125%	5.03%	4,879,958
3	TII 1.125 01.15.33	United States Treasury Notes 1.125%	5.01%	5,123,279
4	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.00%	4,923,158
5	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.91%	5,057,808
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.85%	4,571,556
7	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.84%	5,223,168
8	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.83%	4,860,900
9	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.78%	4,698,323
10	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.76%	4,434,093
11	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.74%	4,791,398
12	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.69%	4,487,799
13	TII 0.75 07.15.28	United States Treasury Notes 0.75%	4.57%	4,474,222
14	n/a	United States Treasury Bonds 1.375%	3.48%	4,036,609
15	TII 1.625 04.15.30	United States Treasury Notes 1.625%	3.44%	3,320,460
16	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.24%	3,011,904
17	n/a	United States Treasury Bonds 1%	3.18%	4,103,838
18	n/a	United States Treasury Bonds 0.75%	3.14%	4,199,842
19	n/a	United States Treasury Bonds 0.875%	2.93%	3,946,181
20	n/a	United States Treasury Bonds 1%	2.79%	3,706,233
21	TII 0.125 01.15.31	United States Treasury Notes 0.125%	2.72%	2,869,321
22	TII 0.625 07.15.32	United States Treasury Notes 0.625%	2.08%	2,181,674
23	TII 0.125 10.15.26	United States Treasury Notes 0.125%	1.52%	1,484,160
24	TII 0.5 01.15.28	United States Treasury Notes 0.5%	1.07%	1,051,223
25	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.03%	1,093,760
26	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.97%	942,572
27	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.84%	874,341
28	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	798,493
29	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.74%	700,706
30	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.72%	701,027
31	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.61%	585,879
32	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.54%	520,604
33	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	330,227
34	n/a	Offset: Cash	0.35%	n/a
35	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	106,616
36	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.04%	37,458
37	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,785
38	n/a	United States Treasury Bonds 1.5%	0.03%	33,303
39	n/a	United States Treasury Bonds 2.125%	0.01%	10,208
40	n/a	United States Treasury Bonds 0.625%	0.00%	5,556
41	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 9, 2025