TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.10%	581,510,715
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.05%	561,779,447
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.80%	534,811,332
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.63%	515,148,303
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.43%	489,949,542
6	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.41%	477,919,905
7	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.38%	496,348,260
8	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.36%	485,983,718
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.34%	502,460,806
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.31%	460,585,174
11	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.20%	439,830,554
12	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.19%	434,602,932
13	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.17%	489,128,249
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.06%	427,798,107
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.98%	421,625,098
16	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	2.94%	423,147,326
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.92%	445,170,048
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.89%	437,945,456
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.82%	422,148,976
20	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	2.74%	390,274,799
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.68%	385,528,626
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.62%	374,631,697
23	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.59%	385,638,864
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.34%	334,087,486
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.33%	341,428,997

Showing 25 of 50 holdings

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As of Apr 13, 2026