TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.29%	89,767,565
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.17%	89,134,495
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.04%	85,435,288
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.85%	88,337,455
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.85%	82,910,905
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.71%	79,098,821
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.68%	81,363,768
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.66%	80,421,472
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.59%	77,610,844
10	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.58%	76,291,306
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.57%	80,667,194
12	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.56%	76,235,301
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.52%	78,900,610
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.51%	73,976,541
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.50%	78,559,953
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.45%	72,933,565
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.41%	71,427,266
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.40%	74,765,535
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.36%	72,908,061
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.27%	68,164,896
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	64,479,776
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.09%	63,080,902
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.08%	63,438,604
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.06%	60,422,422
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.05%	64,644,159

Showing 25 of 32 holdings

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As of Aug 28, 2026