TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.18%	573,884,064
2	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.91%	545,754,388
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.73%	525,688,971
4	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.48%	487,807,466
5	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.47%	507,591,948
6	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.46%	497,256,183
7	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.44%	515,192,419
8	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.37%	470,521,141
9	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.28%	452,003,132
10	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.24%	443,491,239
11	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.21%	495,115,399
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.11%	436,550,550
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.03%	430,792,404
14	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.01%	435,338,948
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.99%	455,360,452
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.95%	446,902,626
17	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.90%	433,304,484
18	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	2.87%	403,018,041
19	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.74%	394,064,640
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.70%	386,328,102
21	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.64%	393,527,110
22	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.40%	342,252,316
23	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.37%	348,414,093
24	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.36%	339,079,509
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.06%	295,430,619

Showing 25 of 51 holdings

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As of Nov 18, 2025