TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.23%	89,081,862
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.11%	88,453,137
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.98%	84,781,837
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.84%	87,661,999
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.78%	82,277,543
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.71%	78,493,793
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.68%	80,742,189
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.63%	79,807,168
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.61%	77,017,044
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.56%	80,050,905
11	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.56%	73,410,970
12	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.55%	75,651,838
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.54%	75,708,203
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.52%	78,297,746
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.51%	72,376,484
16	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.48%	77,959,110
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.41%	70,881,152
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.41%	74,193,700
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.33%	72,351,170
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	67,643,437
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.17%	63,987,219
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.12%	62,598,412
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.10%	62,953,980
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.08%	59,960,580
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.08%	64,149,669

Showing 25 of 32 holdings

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As of Sep 25, 2026