SWX:TIP1S Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes	4.78%	62,738,634
2	TII.1.875 07.15.34	United States Treasury Notes	4.48%	59,671,426
3	TII.1.75 01.15.34	United States Treasury Notes	4.26%	57,381,526
4	TII.1.625 04.15.30	United States Treasury Notes	4.03%	53,338,647
5	TII.1.125 01.15.33	United States Treasury Notes	3.98%	55,511,465
6	TII.1.375 07.15.33	United States Treasury Notes	3.96%	54,390,432
7	TII.0.625 07.15.32	United States Treasury Notes	3.95%	56,561,068
8	TII.1.625 10.15.29	United States Treasury Notes	3.91%	51,562,200
9	TII.2.125 04.15.29	United States Treasury Notes	3.85%	49,970,703
10	TII.2.375 10.15.28	United States Treasury Notes	3.77%	48,483,561
11	TII.0.125 01.15.32	United States Treasury Notes	3.74%	55,045,058
12	TII.1.625 10.15.27	United States Treasury Notes	3.62%	47,660,772
13	TII.1.25 04.15.28	United States Treasury Notes	3.53%	47,077,979
14	TII.0.125 04.15.27	United States Treasury Notes	3.48%	47,361,741
15	TII.0.125 07.15.31	United States Treasury Notes	3.45%	49,999,530
16	TII.0.125 10.15.26	United States Treasury Notes	3.43%	46,271,617
17	TII.0.125 01.15.31	United States Treasury Notes	3.39%	48,849,898
18	TII.0.125 07.15.30	United States Treasury Notes	3.33%	47,289,375
19	TII.0.5 01.15.28	United States Treasury Notes	3.18%	43,206,004
20	TII.0.375 07.15.27	United States Treasury Notes	3.13%	42,295,613
21	TII.0.125 07.15.26	United States Treasury Notes	3.07%	41,249,622
22	TII.0.125 01.15.30	United States Treasury Notes	3.04%	43,011,948
23	TII.0.375 01.15.27	United States Treasury Notes	2.82%	38,146,772
24	TII.0.75 07.15.28	United States Treasury Notes	2.77%	37,405,530
25	TII.0.25 07.15.29	United States Treasury Notes	2.74%	38,078,390

As of Jul 2, 2025

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