TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.18%	577,491,842
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.12%	557,512,233
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.86%	530,186,038
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	510,688,078
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.44%	473,891,557
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	493,106,828
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	483,070,343
8	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.39%	500,490,517
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.33%	457,098,890
10	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.24%	439,110,746
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	430,837,683
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.17%	480,988,644
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.08%	424,095,027
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.01%	418,503,263
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	422,917,753
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.95%	442,372,118
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.92%	434,154,568
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	420,942,768
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.71%	382,826,677
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.67%	375,309,123
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.61%	382,299,186
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.39%	336,383,409
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.37%	332,486,124
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.35%	338,472,639
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.04%	287,000,478

Showing 25 of 50 holdings

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As of Dec 19, 2025