BIT:TIPE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.48%	47,298,700
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.40%	47,010,600
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.39%	44,334,500
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.18%	41,895,900
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.13%	43,850,100
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.03%	38,727,100
7	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.02%	39,248,800
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.00%	41,626,000
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.97%	39,742,700
10	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.92%	38,129,900
11	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.91%	35,449,500
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.83%	32,411,700
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.83%	29,794,500
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.82%	33,106,900
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.81%	36,679,100
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.77%	31,615,100
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.75%	36,033,600
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.74%	30,654,300
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.73%	28,283,800
20	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.71%	35,744,600
21	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.63%	28,067,900
22	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.59%	33,169,700
23	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.59%	27,879,700
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.57%	32,335,800
25	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.49%	30,823,600

Showing 25 of 48 holdings

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As of Jul 6, 2026