TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.04%	594,614,802
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.98%	574,091,819
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	3.97%	588,999,185
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.75%	547,217,381
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.58%	527,099,774
6	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.36%	500,713,340
7	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.33%	507,863,027
8	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.31%	484,421,047
9	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.31%	497,255,994
10	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.28%	512,863,939
11	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.28%	490,528,774
12	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.24%	471,272,618
13	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.12%	449,976,785
14	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.11%	444,100,732
15	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.09%	495,199,907
16	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.01%	437,720,921
17	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.93%	431,406,377
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.86%	452,470,684
19	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.85%	448,102,760
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.75%	426,815,298
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.66%	394,337,259
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.60%	382,945,905
23	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.56%	394,582,122
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.31%	341,837,768
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.30%	349,345,126

Showing 25 of 50 holdings

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As of Jul 2, 2026