TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.54%	87,368,531
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.27%	80,560,037
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.01%	76,668,809
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.92%	75,658,758
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.84%	74,404,474
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.80%	79,275,675
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.72%	72,437,604
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.72%	71,045,329
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.62%	72,169,720
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	3.61%	73,016,866
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.52%	72,388,502
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.52%	69,647,449
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.46%	70,500,387
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.46%	70,807,977
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.44%	66,387,329
16	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.37%	65,453,482
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.34%	64,204,144
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	3.33%	67,096,013
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.33%	65,427,430
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.22%	61,171,361
21	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	58,880,203
22	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.03%	56,609,612
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.02%	56,932,240
24	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	3.01%	54,223,424
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.99%	57,417,959

Showing 25 of 32 holdings

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As of Jun 26, 2026