TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.24%	92,351,308
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.12%	91,699,922
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.99%	87,892,935
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.84%	90,880,120
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.80%	85,298,183
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.70%	81,375,740
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.63%	82,736,830
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.56%	82,988,526
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.55%	78,429,327
10	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.54%	76,104,461
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.54%	78,486,315
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.49%	75,031,033
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.48%	80,821,082
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.41%	76,917,686
15	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.41%	73,483,471
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.33%	75,005,664
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.28%	70,125,652
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.22%	73,204,132
19	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.18%	73,412,803
20	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.14%	69,644,634
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.10%	64,896,041
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.09%	65,199,882
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.09%	65,264,251
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.06%	66,505,360
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.06%	62,158,466

Showing 25 of 32 holdings

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As of Oct 23, 2026