TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.96%	529,941,286
2	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.86%	523,684,129
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.67%	502,406,240
4	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.61%	483,519,292
5	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.49%	495,130,687
6	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.47%	504,499,645
7	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.40%	475,519,010
8	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.38%	450,888,410
9	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.37%	442,233,042
10	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.29%	492,740,483
11	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.26%	423,976,593
12	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.12%	422,383,379
13	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.11%	415,321,976
14	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.01%	416,065,246
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.99%	439,984,934
16	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	2.97%	406,736,141
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.92%	427,135,722
18	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.87%	414,140,701
19	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.73%	377,891,477
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.69%	369,857,036
21	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.67%	383,697,519
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.48%	340,333,445
23	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.43%	342,570,833
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.38%	327,110,594
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.08%	285,911,263

As of Jul 31, 2025

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