TIP Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.00%	556,480,462
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.87%	543,774,730
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.59%	526,052,652
4	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.58%	515,384,612
5	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.47%	521,413,242
6	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.44%	472,347,751
7	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.44%	458,891,784
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.40%	458,276,743
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.24%	502,179,364
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.19%	445,104,657
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.16%	445,874,573
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	423,367,576
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.09%	427,687,774
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	3.01%	454,519,290
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.95%	439,167,428
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.95%	448,988,708
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.90%	408,981,847
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.86%	400,332,113
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.76%	407,364,004
20	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	2.68%	367,092,824
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.61%	365,537,436
22	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.56%	356,525,378
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.48%	347,519,160
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.42%	350,294,372
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.17%	305,620,710
26	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.82%	251,825,319
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	200,626,771
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.41%	233,850,242
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.31%	252,213,080
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.26%	162,975,546
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.24%	167,870,427
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.21%	185,146,487
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.18%	155,877,426
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.16%	209,193,676
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.12%	150,148,368
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.07%	189,858,535
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.96%	137,217,277
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.92%	174,143,639
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.86%	165,885,632
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.76%	200,133,404
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.74%	135,978,155
42	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.66%	171,503,350
43	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.66%	160,285,811
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.65%	92,355,155
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	120,549,158
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.61%	88,570,976
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	72,562,736
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.52%	99,615,123
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.06%	8,685,886
50	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	0.06%	8,632,330

As of May 8, 2025

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