TIP Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.96%	571,177,238
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.84%	558,639,728
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.56%	540,438,820
4	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.56%	554,408,802
5	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.55%	529,448,742
6	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.54%	502,596,951
7	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.50%	488,517,625
8	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.43%	471,395,282
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.33%	535,715,242
10	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.28%	463,921,355
11	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.18%	457,831,016
12	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.14%	457,491,455
13	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.11%	457,842,214
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	3.08%	487,696,822
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.96%	466,507,883
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.90%	448,860,359
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.85%	420,174,681
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.81%	411,246,192
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.71%	418,493,856
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.57%	375,705,295
21	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.50%	363,096,029
22	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.45%	370,273,570
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.44%	356,524,034
24	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	2.22%	322,587,838
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.14%	313,959,621
26	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	206,171,521
27	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	1.54%	218,135,168
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.46%	245,729,791
29	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.40%	185,878,832
30	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.40%	270,969,872
31	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.24%	190,193,857
32	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.22%	172,470,574
33	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.17%	213,644,093
34	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.16%	160,068,676
35	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.10%	195,060,720
36	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.08%	152,235,234
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.97%	141,003,123
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.93%	178,844,705
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.88%	170,514,514
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.78%	205,615,477
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.75%	139,718,349
42	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.72%	175,727,793
43	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.68%	176,107,927
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.65%	94,823,609
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.65%	123,837,816
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.62%	90,318,619
47	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.59%	113,997,008
48	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	74,494,169
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.10%	14,591,665
50	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.08%	11,159,083
51	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	0.05%	7,090,462
52	n/a	FUTURES USD MARGIN BALANCE - 4.34 2025-03-28	0.00%	-1
53	n/a	USD CASH	-0.00%	-164,921

As of Mar 27, 2025

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