TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.27%	86,541,043
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.16%	85,929,917
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.02%	82,362,010
4	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.84%	79,930,883
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.83%	85,160,900
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.68%	76,255,281
7	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.64%	78,438,715
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.64%	77,528,996
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.56%	73,548,137
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.55%	74,820,627
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.55%	77,765,664
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.49%	76,064,516
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.48%	75,734,117
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.47%	71,316,620
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.41%	70,312,213
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.38%	68,859,578
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.36%	72,077,776
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.34%	70,286,999
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	65,713,778
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.13%	63,250,460
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.05%	60,811,968
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.05%	61,157,987
23	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.04%	58,248,980
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.01%	62,319,075
25	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.90%	59,259,627

Showing 25 of 32 holdings

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As of Jul 17, 2026