TIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.44%	85,427,255
2	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.19%	78,770,252
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	3.94%	74,965,298
4	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.85%	73,978,319
5	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.77%	76,905,646
6	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.75%	77,513,884
7	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.68%	70,827,496
8	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.67%	69,466,543
9	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.61%	71,986,171
10	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.57%	67,116,050
11	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.56%	71,394,223
12	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.56%	70,566,051
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.47%	68,100,053
14	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.41%	69,234,498
15	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.41%	68,934,153
16	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.39%	64,912,756
17	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.35%	61,783,390
18	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.33%	62,036,183
19	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.33%	63,999,278
20	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.29%	62,777,566
21	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.28%	63,972,912
22	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.06%	57,571,844
23	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.99%	53,018,576
24	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	2.95%	56,142,028
25	TII.0.875 01.15.29	TSY INFL IX N/B 01/29 0.875	2.95%	56,723,343

Showing 25 of 34 holdings

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As of May 15, 2026