TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.19%	72,771,852
2	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.12%	73,038,976
3	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.88%	69,023,779
4	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.85%	67,744,977
5	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.79%	73,345,448
6	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.72%	71,053,036
7	TII.0.375 01.15.27	TSY INFL IX N/B 01/27 0.375	3.61%	64,731,751
8	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.58%	64,854,247
9	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.54%	65,192,204
10	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.53%	62,187,382
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.52%	65,957,406
12	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.43%	62,917,020
13	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.38%	60,593,817
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.38%	63,686,467
15	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.37%	63,961,423
16	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.37%	59,036,103
17	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.35%	59,973,833
18	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.30%	61,611,237
19	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.28%	59,126,476
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.16%	54,817,513
21	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.10%	53,288,630
22	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.03%	53,186,679
23	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	3.01%	54,372,721
24	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.98%	48,982,420
25	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.91%	52,403,943

Showing 25 of 35 holdings

Subscribe to see the full list

Activate Now

As of Dec 30, 2025