TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.18%	590,294,670
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.12%	569,298,790
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.87%	541,970,769
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.69%	522,045,567
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.48%	496,509,593
6	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.43%	493,805,709
7	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.42%	479,348,445
8	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.40%	498,637,696
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.36%	504,058,643
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.31%	462,122,394
11	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.22%	440,418,099
12	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.19%	491,099,205
13	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.18%	438,095,695
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.09%	433,522,419
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.01%	427,801,486
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.97%	451,905,485
17	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.97%	428,230,561
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.94%	443,803,797
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.88%	430,305,834
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.68%	387,402,298
21	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.62%	390,801,997
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.60%	373,061,987
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.37%	339,869,637
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.36%	345,998,822
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.04%	293,381,859

Showing 25 of 50 holdings

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As of Mar 4, 2026