TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	3.99%	603,061,403
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.93%	582,240,784
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	3.92%	597,364,115
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.71%	554,991,596
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.54%	534,585,251
6	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.37%	507,827,834
7	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.33%	491,303,338
8	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.31%	515,075,669
9	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.30%	497,664,459
10	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.28%	504,315,981
11	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.28%	520,148,226
12	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.26%	477,964,148
13	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.15%	456,371,502
14	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.13%	450,408,239
15	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.09%	502,237,109
16	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.04%	443,941,346
17	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.96%	437,536,508
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.87%	458,898,522
19	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.86%	454,465,754
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.76%	432,878,982
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.67%	399,940,337
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.62%	388,440,968
23	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.57%	400,188,476
24	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.32%	346,691,822
25	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.31%	354,310,348

Showing 25 of 50 holdings

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As of Jul 24, 2026