Breakdown by Asset Class

BMV:TIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2035-07-15	4.10%	615,256,794
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	4.04%	594,166,666
3	n/a	TREASURY (CPI) NOTE - 1.88 2036-01-15	4.03%	609,782,223
4	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	3.80%	565,849,787
5	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.62%	545,046,907
6	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	3.41%	517,762,387
7	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.39%	505,657,354
8	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.37%	525,154,737
9	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.35%	514,183,980
10	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.34%	531,506,005
11	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.29%	487,320,549
12	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.17%	465,297,480
13	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.16%	459,219,962
14	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.13%	512,061,560
15	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.06%	452,512,218
16	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	2.98%	446,097,258
17	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.90%	467,863,555
18	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.90%	463,360,104
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.80%	442,642,639
20	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.70%	407,140,328
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.63%	394,365,933
22	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.60%	408,020,180
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.35%	353,476,010
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.34%	361,240,269
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.03%	306,309,095

Showing 25 of 50 holdings

Subscribe to see the full list

As of Jun 11, 2026