BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.43%	48,057,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.21%	45,354,000
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	42,604,200
4	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	43,353,000
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.04%	42,478,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	39,050,900
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	41,534,000
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.90%	32,081,200
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	35,766,300
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.87%	40,545,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.85%	32,364,400
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.84%	36,128,400
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.81%	30,714,500
14	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	39,330,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.77%	34,230,800
16	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	38,868,000
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.75%	33,184,300
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	30,778,000
19	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.71%	36,775,000
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	30,573,800
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.63%	35,015,000
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.61%	30,143,300
23	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.56%	31,939,500
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.53%	33,349,000
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.52%	32,829,000

As of Jul 11, 2025

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