Breakdown by Asset Class

ETR:XTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes 1.875%	3.50%	547,119
2	TII.2.125 01.15.35	United States Treasury Notes 2.125%	3.41%	521,747
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	3.41%	537,576
4	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.21%	497,075
5	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.20%	500,010
6	TII.0.125 01.15.32	United States Treasury Notes 0.125%	3.07%	515,680
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.07%	477,029
8	TII.1.75 01.15.34	United States Treasury Notes 1.75%	3.05%	474,814
9	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.04%	463,746
10	TII.0.125 07.15.31	United States Treasury Notes 0.125%	2.97%	490,975
11	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.96%	475,406
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.90%	446,827
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.86%	463,747
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.85%	467,019
15	TII.0.625 07.15.32	United States Treasury Notes 0.625%	2.85%	466,705
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.84%	456,945
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.82%	445,244
18	TII.1.375 07.15.33	United States Treasury Notes 1.375%	2.78%	440,984
19	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.78%	420,334
20	TII.0.75 07.15.28	United States Treasury Notes 0.75%	2.69%	413,801
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	2.66%	397,366
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.65%	410,043
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	2.64%	390,370
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	2.56%	385,595
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	2.49%	379,700

Showing 25 of 53 holdings

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As of Aug 31, 2026