BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.59%	75,507,000
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.49%	70,702,000
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.27%	66,732,000
4	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.12%	61,753,200
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.10%	62,516,000
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.09%	66,375,000
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.08%	63,868,000
8	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.00%	60,856,000
9	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.00%	56,789,900
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	52,369,300
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.90%	58,578,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	52,732,400
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.87%	47,468,400
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.83%	57,547,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.83%	50,356,800
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.80%	48,825,300
17	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.79%	56,996,000
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.76%	45,051,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	44,710,800
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.67%	52,870,000
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	51,572,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.63%	44,407,300
23	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.55%	48,355,000
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.54%	49,096,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.47%	48,995,000

Showing 25 of 48 holdings

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As of Mar 9, 2026