TIP Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.87%	531,791,791
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.75%	521,027,147
3	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.48%	494,989,241
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.47%	459,191,479
5	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.45%	498,813,499
6	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.44%	511,709,119
7	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.36%	452,754,795
8	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.34%	435,090,126
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.29%	504,382,891
10	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.21%	428,184,096
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.18%	435,105,169
12	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.13%	433,370,326
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.11%	422,514,838
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	3.01%	450,224,911
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	3.00%	452,513,194
16	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.89%	393,601,751
17	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.89%	425,926,889
18	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.82%	391,204,863
19	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.76%	379,575,877
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.61%	357,269,691
21	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.49%	364,299,017
22	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.40%	344,178,195
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.33%	321,633,455
24	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	2.24%	305,245,361
25	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	2.09%	282,930,599
26	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	1.99%	276,983,209
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	196,081,052
28	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.41%	177,443,957
29	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.41%	224,929,541
30	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.39%	185,852,603
31	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.36%	250,102,029
32	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.24%	162,135,773
33	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.22%	176,219,086
34	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.22%	163,348,594
35	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.20%	208,441,014
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.08%	180,060,726
37	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.07%	140,863,220
38	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.95%	130,182,689
39	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.91%	166,496,105
40	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.85%	157,411,367
41	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.76%	189,559,685
42	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.73%	128,801,783
43	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.70%	161,489,758
44	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.67%	162,596,678
45	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.64%	87,560,382
46	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	114,170,856
47	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.57%	105,064,234
48	n/a	BLK CSH FND TREASURY SL AGENCY	0.44%	58,803,212
49	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.37%	45,296,370
50	n/a	FUTURES USD MARGIN BALANCE - 4.33 2025-01-21	0.00%	-1

As of Jan 17, 2025

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