TIP Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.77%	703,048,622
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.75%	681,003,945
3	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.69%	726,068,426
4	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.56%	677,438,497
5	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	3.49%	644,036,652
6	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.46%	602,432,843
7	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.44%	605,237,390
8	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.30%	594,319,505
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.29%	669,031,745
10	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.27%	599,861,115
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.13%	585,880,617
12	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	3.04%	611,868,924
13	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.02%	569,928,472
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.98%	594,742,539
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.90%	571,828,931
16	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.89%	544,759,453
17	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.85%	532,181,628
18	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	2.75%	504,660,389
19	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.72%	509,179,795
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.57%	480,934,898
21	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.38%	467,505,214
22	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.37%	457,082,117
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.22%	413,683,626
24	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.19%	409,071,294
25	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	2.16%	398,799,095
26	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	2.14%	399,257,798
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.60%	261,197,733
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.55%	313,085,931
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.46%	338,529,967
30	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.39%	250,964,448
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.37%	247,722,350
32	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.35%	299,866,646
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.26%	220,500,668
34	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.22%	249,722,285
35	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.17%	196,162,454
36	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.96%	213,073,253
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.90%	157,851,579
38	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.88%	266,103,184
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.86%	199,240,469
40	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.81%	141,234,740
41	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.76%	176,628,963
42	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.75%	223,606,631
43	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	0.73%	128,812,160
44	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.69%	196,096,906
45	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	0.69%	123,057,644
46	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.68%	152,933,144
47	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.61%	138,754,645
48	n/a	TREASURY (CPI) NOTE - 0.13 2025-04-15	0.41%	75,149,561
49	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.33%	52,592,076
50	n/a	BLK CSH FND TREASURY SL AGENCY	0.26%	46,813,758

As of Jul 18, 2024

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