TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.11%	557,461,860
2	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.86%	532,014,055
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.68%	512,448,156
4	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.42%	475,525,201
5	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.41%	494,809,626
6	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.40%	484,733,602
7	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.38%	502,218,969
8	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.31%	458,675,997
9	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.22%	440,624,277
10	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.18%	432,321,189
11	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.15%	482,644,240
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.06%	425,549,807
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.98%	419,942,916
14	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.96%	424,374,706
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.94%	443,891,280
16	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	2.92%	414,843,407
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.90%	435,648,868
18	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.84%	422,398,725
19	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	2.83%	392,869,243
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.69%	384,139,496
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.65%	376,603,493
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.59%	383,620,005
23	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.38%	338,630,529
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.35%	333,630,802
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.33%	339,639,875

Showing 25 of 51 holdings

Subscribe to see the full list

As of Oct 27, 2025