BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.48%	55,590,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.25%	52,462,000
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.13%	49,283,200
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.08%	49,136,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.07%	50,149,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.01%	45,171,900
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.99%	48,043,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.93%	41,372,300
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.92%	46,900,000
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.89%	37,109,200
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.88%	41,791,400
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.85%	37,438,400
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.83%	45,494,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.80%	39,597,800
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.80%	44,962,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.77%	38,385,300
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	35,603,000
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.73%	42,539,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.67%	35,366,800
20	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	40,504,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.61%	34,868,300
22	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.55%	36,946,500
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.53%	38,576,000
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.52%	37,974,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.47%	38,576,000

Showing 25 of 48 holdings

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As of Sep 10, 2025