TIP Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.00%	557,497,999
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.87%	544,610,120
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.60%	526,845,108
4	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.59%	516,188,050
5	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.49%	522,933,569
6	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.45%	473,772,011
7	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.44%	459,600,687
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.40%	459,633,858
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.26%	503,699,431
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.18%	445,701,379
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.15%	446,625,768
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	424,866,999
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.08%	429,013,284
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	3.01%	455,361,697
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.96%	440,379,406
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.96%	450,491,359
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.90%	409,586,741
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.85%	400,942,886
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.76%	407,984,619
20	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	2.69%	368,602,695
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.61%	366,032,490
22	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.56%	357,946,076
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.48%	348,479,910
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.42%	351,312,507
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.17%	306,075,335
26	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.83%	252,616,485
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	200,893,093
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.40%	234,496,175
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.31%	253,007,586
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.26%	163,538,754
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.23%	168,140,194
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.21%	185,416,984
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.18%	156,128,940
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.15%	209,802,799
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.12%	151,004,314
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.07%	190,127,222
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.96%	137,427,553
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.92%	174,411,880
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.85%	166,097,353
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.75%	200,423,063
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.73%	136,205,154
42	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.66%	171,737,881
43	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.66%	160,851,083
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.65%	92,481,905
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	120,744,268
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.61%	88,889,499
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	72,679,902
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.51%	100,055,092
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.06%	8,689,097
50	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	0.06%	8,496,953
51	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.02%	2,905,921
52	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	0.02%	2,818,897
53	n/a	USD CASH	0.00%	29,344
54	n/a	FUTURES USD MARGIN BALANCE - 4.33 2025-05-30	0.00%	-1

As of May 29, 2025

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