SWX:ITPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.36%	161,638,783
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.19%	155,694,570
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.02%	162,174,792
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.02%	148,744,393
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.00%	143,740,759
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	150,989,749
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	155,765,465
8	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.89%	141,576,560
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	148,683,871
10	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.87%	149,722,157
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.86%	140,886,059
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.81%	147,361,473
13	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.81%	140,769,940
14	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.77%	131,923,300
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.75%	134,793,009
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.75%	138,834,925
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.75%	141,305,201
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.73%	128,115,427
19	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.71%	132,404,224
20	TII.0.125 07.15.26	United States Treasury Notes 0.125%	2.67%	129,835,143
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.65%	122,963,867
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.63%	129,363,428
23	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.56%	121,944,809
24	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.54%	124,213,477
25	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.51%	123,689,585

As of Jul 15, 2025

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