TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.07%	572,224,190
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.01%	551,867,594
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.76%	525,374,417
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.59%	506,056,451
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.39%	481,311,113
6	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.38%	469,594,895
7	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.35%	488,636,659
8	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.33%	478,685,711
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.31%	494,025,728
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.28%	452,953,277
11	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.19%	434,836,199
12	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.16%	426,931,418
13	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.11%	476,063,090
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.04%	420,251,464
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.96%	414,704,470
16	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.94%	419,076,166
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.90%	438,066,375
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.86%	430,221,816
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.81%	417,122,829
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.66%	379,356,144
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.63%	371,904,043
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.57%	378,835,797
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.33%	329,471,252
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.31%	335,397,483
25	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.30%	325,845,950

Showing 25 of 50 holdings

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As of Jan 22, 2026