TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.16%	585,239,469
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.10%	564,421,387
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.85%	537,325,470
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.68%	517,572,756
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.49%	492,255,094
6	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.44%	475,315,999
7	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.42%	489,578,594
8	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.40%	494,445,445
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.36%	499,817,443
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.34%	458,235,121
11	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.26%	436,649,487
12	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.21%	434,455,793
13	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.19%	486,892,244
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.14%	429,811,069
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.05%	424,130,087
16	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.01%	423,471,363
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.98%	448,023,875
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.94%	440,002,663
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.89%	426,620,188
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.72%	384,129,099
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.64%	369,990,365
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.64%	387,454,694
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.40%	336,939,852
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.38%	343,034,959
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.06%	290,867,125

Showing 25 of 50 holdings

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As of Mar 24, 2026