BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.43%	54,979,000
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.21%	51,886,000
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.08%	48,741,200
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.03%	48,596,000
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.03%	49,598,000
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	44,675,900
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.95%	47,516,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.89%	40,917,300
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.88%	46,384,000
10	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.87%	36,701,200
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.84%	41,332,400
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.83%	37,026,400
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	44,994,000
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.76%	39,161,800
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.76%	44,467,000
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.74%	37,963,300
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.72%	35,212,000
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.70%	42,072,000
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.64%	34,977,800
20	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.62%	40,059,000
21	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.58%	34,484,300
22	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.53%	36,540,500
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.51%	38,152,000
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.50%	37,557,000
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.44%	38,152,000

Showing 25 of 48 holdings

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As of Oct 9, 2025