SWX:TIP5 Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.45%	119,097,031
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.36%	118,036,075
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.30%	114,063,455
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.26%	111,852,634
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.13%	111,896,166
6	TII.0.125 10.15.25	United States Treasury Notes 0.125%	5.07%	112,774,286
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.90%	108,638,582
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.70%	106,263,524
9	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.53%	101,399,167
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.48%	101,304,788
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.21%	94,481,942
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.18%	98,498,275
13	TII.0.625 01.15.26	United States Treasury Notes 0.625%	4.18%	93,146,542
14	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	4.17%	924,037
15	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.08%	91,176,513
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.92%	87,959,663
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.76%	87,086,438
18	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.73%	83,664,256
19	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.46%	77,349,614
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.30%	74,364,133
21	TII.2 01.15.26	United States Treasury Bonds 2%	2.68%	59,287,576
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.97%	43,007,995
23	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.91%	41,927,282
24	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.77%	37,849,886
25	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.38%	27,901,933

As of Jul 15, 2025

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