TIP Holdings List

As of Jun 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.02%	555,975,789
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.98%	540,468,742
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.89%	542,929,484
4	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.49%	506,343,721
5	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.48%	496,092,507
6	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.46%	515,930,081
7	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.45%	472,671,233
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.40%	458,559,289
9	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.32%	442,319,783
10	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.27%	502,582,904
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.15%	445,355,724
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.11%	424,216,245
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.09%	428,104,828
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.05%	427,138,326
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.97%	449,661,323
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.97%	445,613,552
17	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.92%	432,057,796
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.85%	399,708,137
19	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.79%	394,240,525
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.66%	392,389,447
21	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.56%	357,633,739
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.48%	348,045,278
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.44%	341,263,629
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.42%	350,464,046
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.17%	305,132,398
26	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.83%	252,091,800
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.51%	191,104,562
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.41%	233,880,543
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.32%	252,494,040
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.26%	163,252,434
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.23%	167,641,794
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.21%	184,848,983
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.18%	155,658,408
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.16%	209,312,697
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.12%	151,219,962
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.03%	181,751,886
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.93%	132,339,161
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.89%	167,231,499
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.82%	159,141,089
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.73%	192,707,931
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.71%	130,948,521
42	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.66%	160,585,598
43	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	120,368,905
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.63%	88,535,533
45	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.63%	162,189,891
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.62%	88,773,585
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.56%	69,921,479
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.52%	99,996,698
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	2,323,065
50	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.00%	490,780

As of Jun 23, 2025

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