TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.04%	545,891,262
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.92%	537,050,224
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.72%	515,469,543
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.52%	506,834,260
5	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.50%	516,445,742
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.46%	474,588,252
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.45%	487,856,547
8	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.39%	462,506,588
9	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.33%	449,094,093
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.26%	434,988,168
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.21%	487,416,274
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.10%	426,334,991
13	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.04%	424,093,889
14	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.01%	450,925,874
15	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.99%	426,881,074
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	2.94%	417,312,404
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.94%	438,237,225
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.88%	424,901,790
19	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.72%	387,568,807
20	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.68%	379,471,896
21	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	387,413,043
22	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.45%	348,356,398
23	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.42%	350,352,660
24	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.38%	335,607,050
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.07%	292,920,306

Showing 25 of 51 holdings

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As of Sep 11, 2025