TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.09%	622,359,007
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.01%	597,197,367
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	4.01%	614,887,384
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.77%	567,020,355
5	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.59%	547,649,454
6	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.59%	543,755,695
7	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.50%	530,418,372
8	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.39%	505,326,536
9	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.32%	512,406,162
10	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.29%	513,725,334
11	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.27%	483,346,004
12	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.20%	521,233,771
13	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.19%	507,790,540
14	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.16%	461,443,336
15	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.15%	455,478,727
16	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.99%	442,461,711
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.95%	473,978,183
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.90%	461,443,349
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.79%	437,702,927
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.74%	406,372,380
21	n/a	TREASURY (CPI) NOTE - 2.38 2036-07-15	2.65%	389,628,806
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.60%	404,694,551
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.36%	350,588,638
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.34%	358,297,645
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	1.92%	287,153,310

Showing 25 of 51 holdings

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As of Nov 6, 2026