BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.55%	65,379,000
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.46%	61,214,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.23%	57,777,000
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.06%	54,127,000
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.06%	53,466,200
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.03%	55,297,000
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	52,690,000
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	49,221,900
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	45,341,300
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.85%	40,225,200
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	50,744,000
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	41,151,400
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.83%	45,656,400
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.79%	49,825,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.78%	43,599,800
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.76%	42,273,300
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.75%	49,348,000
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.74%	39,168,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.65%	38,817,800
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.64%	46,041,000
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.61%	44,651,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.61%	38,448,300
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.52%	41,866,000
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.51%	42,508,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.45%	42,474,000

Showing 25 of 48 holdings

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As of Dec 9, 2025