TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.14%	639,197,283
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.07%	614,571,862
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	4.06%	631,029,929
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.84%	585,872,062
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.64%	559,781,467
6	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.42%	526,308,369
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.40%	522,658,229
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.36%	505,618,660
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.34%	530,118,080
10	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.32%	519,046,357
11	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.31%	535,342,417
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.29%	491,924,744
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.21%	531,245,941
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.17%	469,673,305
15	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	463,563,337
16	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.98%	450,314,790
17	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.96%	482,913,175
18	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.89%	467,739,895
19	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.79%	445,503,575
20	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.74%	408,499,061
21	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.69%	411,620,350
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.59%	411,874,924
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.34%	356,817,023
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.33%	364,656,604
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.02%	309,203,700

Showing 25 of 51 holdings

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As of Aug 14, 2026