TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.09%	557,632,213
2	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.85%	532,240,449
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.67%	512,671,446
4	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.46%	475,731,796
5	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.42%	495,023,552
6	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.40%	484,943,546
7	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.38%	502,433,057
8	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.35%	458,876,078
9	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.27%	440,816,391
10	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.24%	432,513,306
11	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.16%	482,856,851
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	425,739,737
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.02%	420,126,644
14	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.98%	424,557,462
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.95%	444,089,965
16	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	2.94%	415,028,355
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.91%	435,841,444
18	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.86%	422,578,537
19	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	2.82%	393,041,993
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.71%	384,314,114
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.67%	376,766,043
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.61%	383,784,260
23	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.40%	338,775,084
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.37%	333,777,011
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.35%	339,786,015

Showing 25 of 51 holdings

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As of Oct 6, 2025