Breakdown by Asset Class

BMV:TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.08%	629,233,518
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.01%	603,717,455
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	4.00%	621,645,893
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.76%	573,168,010
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.55%	546,190,538
6	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	3.40%	522,419,245
7	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.39%	519,004,702
8	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.35%	502,056,186
9	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.32%	526,416,182
10	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.29%	515,419,722
11	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.29%	488,486,265
12	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.29%	531,600,009
13	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.18%	466,366,796
14	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.18%	460,326,614
15	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.11%	515,108,521
16	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.01%	447,168,292
17	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	2.99%	438,240,754
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.93%	477,365,682
19	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.88%	464,468,854
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.78%	442,373,335
21	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.73%	410,732,329
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.59%	408,997,882
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.36%	354,320,885
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.34%	362,107,842
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.02%	307,046,265

Showing 25 of 51 holdings

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As of Sep 21, 2026