TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	4.15%	623,723,844
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	4.10%	602,555,760
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.85%	573,634,212
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.68%	552,543,950
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.47%	525,513,541
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.45%	512,613,802
7	TII.1.125 01.15.33	United States Treasury Notes 1.125%	3.43%	532,375,600
8	TII.1.375 07.15.33	United States Treasury Notes 1.375%	3.41%	521,256,514
9	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.40%	538,936,790
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	3.34%	494,022,106
11	TII.2.125 04.15.29	United States Treasury Notes 2.125%	3.23%	471,863,725
12	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.22%	466,149,389
13	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.19%	519,586,082
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.11%	458,847,537
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.03%	452,233,569
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	477,486,611
17	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.94%	469,732,048
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.87%	452,788,558
19	XITII.1.875 01.15.36	United States Treasury Notes 1.875%	2.76%	418,592,736
20	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.74%	413,510,833
21	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.68%	401,061,636
22	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.64%	413,628,863
23	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.39%	358,339,667
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	366,207,186
25	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.06%	310,524,376

Showing 25 of 50 holdings

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As of May 20, 2026