TIP Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.98%	557,465,463
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.85%	544,905,524
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.57%	527,160,315
4	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.57%	516,449,511
5	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.45%	521,597,646
6	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.43%	459,834,071
7	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.41%	472,486,365
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.37%	458,412,915
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.22%	502,304,430
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.18%	446,109,305
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.15%	446,724,681
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.09%	423,263,767
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.07%	427,763,717
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.98%	455,311,479
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.93%	439,415,005
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.92%	448,955,430
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.89%	409,839,445
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.85%	401,161,356
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.74%	408,210,473
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.61%	366,367,188
21	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	2.59%	356,866,044
22	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.55%	356,257,383
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.47%	347,986,236
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.40%	350,437,343
25	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	2.25%	314,770,935
26	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.16%	306,253,827
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.58%	201,074,489
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.40%	233,966,253
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.31%	252,247,107
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.25%	162,949,708
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.23%	168,215,718
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.21%	185,534,212
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.17%	156,184,832
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.15%	209,257,467
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.11%	149,781,105
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.07%	190,266,676
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.96%	137,512,868
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.92%	174,498,799
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.86%	166,265,334
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.76%	200,562,480
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.73%	136,262,350
42	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.66%	171,868,303
43	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.66%	160,234,535
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.65%	92,543,495
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	120,799,282
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.61%	88,543,829
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	72,698,897
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.51%	99,512,769
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.29%	40,306,700
50	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.02%	3,004,300

As of Apr 16, 2025

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