ASX:UTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 0715/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35	4.00%	3,050,000
2	TII.2.125 0115/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	3.96%	2,895,000
3	TII.1.875 0115/36	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36	3.93%	3,055,000
4	TII.1.875 0715/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.72%	2,740,000
5	TII.1.75 0115/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.56%	2,590,000
6	TII.1.125 1015/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.41%	2,590,000
7	TII.1.25 0415/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31	3.37%	2,590,000
8	TII.1.625 0415/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.36%	2,455,000
9	TII.1.125 0115/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.33%	2,420,000
10	TII.1.625 1015/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.31%	2,370,000
11	TII.0.625 0715/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.31%	2,385,000
12	TII.1.375 0715/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.31%	2,415,000
13	TII.2.375 1015/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28	3.20%	2,175,000
14	TII.2.125 0415/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29	3.20%	2,220,000
15	TII.1.625 1015/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27	3.12%	2,070,000
16	TII.0.125 0115/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32	3.12%	2,193,000
17	TII.1.25 0415/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28	3.02%	2,065,000
18	TII.0.125 0715/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31	2.90%	1,941,000
19	TII.0.125 0115/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31	2.89%	1,865,000
20	TII.0.125 0715/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30	2.79%	1,745,000
21	TII.0.5 0115/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28	2.75%	1,558,000
22	TII.0.125 0115/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30	2.61%	1,623,000
23	TII.0.75 0715/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28	2.37%	1,369,000
24	TII.0.25 0715/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29	2.36%	1,432,000
25	TII.0.875 0115/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29	2.04%	1,194,000

Showing 25 of 52 holdings

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As of Sep 21, 2026