TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.44%	83,686,300
2	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.18%	77,164,839
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.93%	73,437,253
4	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.75%	75,337,945
5	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.73%	75,933,714
6	n/a	TSY INFL IX N/B 10/30 1.125	3.66%	69,383,498
7	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.66%	68,050,857
8	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.59%	70,519,646
9	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.57%	67,162,807
10	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.55%	69,127,746
11	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.55%	65,747,918
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.55%	69,939,640
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.45%	66,711,803
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.40%	67,528,857
15	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.40%	67,822,751
16	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.36%	63,590,298
17	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.30%	62,695,232
18	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.27%	62,670,048
19	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.25%	61,498,530
20	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.17%	58,134,406
21	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.13%	57,061,144
22	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.03%	56,397,430
23	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.97%	51,938,894
24	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.93%	55,567,540
25	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.93%	54,998,034

Showing 25 of 33 holdings

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As of Apr 27, 2026