TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.06%	624,686,006
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.99%	599,356,569
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	3.98%	617,154,064
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.75%	569,029,310
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.55%	542,248,686
6	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.42%	518,640,241
7	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.41%	515,259,543
8	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.38%	498,427,599
9	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.32%	522,617,955
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.31%	484,961,529
11	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.29%	527,759,025
12	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.29%	511,695,169
13	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.21%	463,000,632
14	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.21%	457,000,660
15	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.12%	511,386,126
16	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.04%	443,937,342
17	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.03%	435,082,315
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.94%	473,913,133
19	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.89%	461,117,204
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.80%	439,178,267
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.76%	407,765,610
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.61%	406,047,223
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.38%	351,761,401
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.36%	359,495,474
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.04%	304,829,146

Showing 25 of 51 holdings

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As of Sep 25, 2026