TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TSY INFL IX N/B 07/35 1.875	4.45%	81,580,996
2	n/a	TSY INFL IX N/B 01/35 2.125	4.19%	75,224,014
3	n/a	TSY INFL IX N/B 07/34 1.875	4.08%	74,177,964
4	n/a	TSY INFL IX N/B 01/32 0.125	3.92%	78,126,721
5	n/a	TSY INFL IX N/B 04/30 1.625	3.92%	71,441,794
6	n/a	TSY INFL IX N/B 10/30 1.125	3.92%	72,659,916
7	n/a	TSY INFL IX N/B 07/31 0.125	3.74%	73,444,930
8	n/a	TSY INFL IX N/B 01/30 0.125	3.57%	68,747,386
9	n/a	TSY INFL IX N/B 01/34 1.75	3.57%	65,473,920
10	n/a	TSY INFL IX N/B 01/33 1.125	3.55%	67,388,856
11	n/a	TSY INFL IX N/B 10/29 1.625	3.53%	64,094,448
12	n/a	TSY INFL IX N/B 07/30 0.125	3.53%	68,180,526
13	n/a	TSY INFL IX N/B 07/29 0.25	3.43%	65,035,752
14	n/a	TSY INFL IX N/B 07/32 0.625	3.39%	65,831,612
15	n/a	TSY INFL IX N/B 04/29 2.125	3.39%	60,873,854
16	n/a	TSY INFL IX N/B 10/28 2.375	3.39%	60,397,756
17	n/a	TSY INFL IX N/B 01/31 0.125	3.38%	66,116,540
18	n/a	TSY INFL IX N/B 07/28 0.75	3.34%	61,992,225
19	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.28%	61,119,166
20	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.27%	61,093,852
21	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.23%	59,952,863
22	n/a	TSY INFL IX N/B 04/28 1.25	3.17%	58,477,781
23	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.02%	54,978,921
24	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	3.01%	56,202,374
25	n/a	TSY INFL IX N/B 04/29 3.875	2.96%	50,631,128

Showing 25 of 34 holdings

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As of Mar 11, 2026