TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.18%	581,477,847
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.12%	560,798,535
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.87%	533,878,625
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.69%	514,249,407
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.48%	489,097,384
6	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.46%	477,196,713
7	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.44%	496,546,210
8	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.42%	486,436,667
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.40%	502,019,058
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.35%	460,287,882
11	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.26%	441,875,124
12	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.23%	433,844,093
13	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.19%	483,767,588
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	427,050,386
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.02%	421,417,593
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.97%	445,160,974
17	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.97%	421,734,899
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.94%	437,180,556
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.88%	423,877,307
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.72%	385,496,070
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.68%	377,926,470
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.63%	384,966,555
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.38%	334,800,349
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.36%	340,833,224
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.04%	289,001,096

Showing 25 of 49 holdings

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As of Feb 11, 2026