TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.16%	611,507,337
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.11%	590,756,562
3	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.86%	562,406,031
4	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.69%	541,723,768
5	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.47%	515,228,054
6	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.44%	502,574,314
7	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.43%	521,955,217
8	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.41%	511,051,012
9	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.40%	528,382,434
10	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.33%	484,349,083
11	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.21%	462,622,756
12	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.20%	457,020,165
13	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.19%	509,418,963
14	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.08%	449,866,004
15	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.01%	443,378,991
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.97%	468,135,061
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.94%	460,536,920
18	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.87%	443,926,954
19	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	2.78%	410,396,645
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.72%	405,415,972
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.65%	393,106,877
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.63%	405,531,425
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.37%	351,321,667
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.37%	359,038,053
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.05%	304,443,185

Showing 25 of 50 holdings

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As of May 1, 2026