TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.06%	623,328,853
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.99%	598,097,571
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	3.98%	615,828,102
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.74%	567,861,458
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.44%	524,995,376
6	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.40%	517,562,035
7	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.39%	514,271,893
8	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.29%	484,030,344
9	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.22%	499,335,284
10	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.18%	508,378,869
11	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.18%	462,101,810
12	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.18%	498,847,816
13	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.17%	456,121,724
14	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.13%	510,365,385
15	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.11%	462,040,043
16	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.02%	443,083,373
17	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	2.97%	428,816,173
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.94%	472,894,792
19	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.89%	460,229,376
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.80%	438,326,880
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.76%	406,959,596
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.61%	405,265,947
23	n/a	TREASURY (CPI) NOTE - 2.38 2036-07-15	2.40%	356,708,320
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.38%	351,084,294
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.36%	358,803,684

Showing 25 of 50 holdings

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As of Oct 19, 2026