TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.18%	72,554,409
2	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.87%	68,817,359
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.83%	67,542,270
4	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.77%	73,125,865
5	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.75%	66,066,702
6	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.70%	70,840,807
7	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.62%	65,528,926
8	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.58%	64,537,806
9	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.56%	64,660,442
10	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.52%	64,997,159
11	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.52%	65,828,457
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.50%	65,760,058
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.40%	62,728,924
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.36%	63,496,606
15	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.35%	60,412,944
16	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.35%	63,769,987
17	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.35%	58,859,425
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.32%	59,794,591
19	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	3.18%	57,647,426
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.15%	54,653,747
21	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.09%	53,129,358
22	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	3.08%	54,683,773
23	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.01%	53,027,569
24	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.97%	48,836,872
25	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.90%	52,246,927

Showing 25 of 34 holdings

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As of Nov 10, 2025