Breakdown by Asset Class

SWX:ITPS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS)	3.47%	231,059,478
2	n/a	TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS)	3.38%	227,228,407
3	n/a	TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS)	3.37%	219,761,954
4	n/a	TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)	3.19%	211,355,269
5	n/a	TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS)	3.16%	208,454,262
6	n/a	TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS)	3.07%	219,017,397
7	n/a	TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS)	3.05%	196,877,976
8	n/a	TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)	3.05%	200,899,433
9	n/a	TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)	3.04%	196,688,328
10	n/a	TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS)	3.03%	201,108,333
11	n/a	TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS)	2.95%	207,451,897
12	n/a	TREASURY (CPI) NOTE 1.13% 01/15/2033 (TIPS)	2.94%	201,297,863
13	n/a	TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS)	2.91%	199,818,811
14	n/a	TREASURY (CPI) NOTE 0.25% 07/15/2029 (TIPS)	2.87%	191,481,257
15	n/a	TREASURY (CPI) NOTE 0.13% 01/15/2030 (TIPS)	2.87%	194,926,269
16	n/a	TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS)	2.86%	198,949,580
17	n/a	TREASURY (CPI) NOTE 0.63% 07/15/2032 (TIPS)	2.86%	199,253,011
18	n/a	TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS)	2.82%	180,657,213
19	n/a	TREASURY (CPI) NOTE 0.75% 07/15/2028 (TIPS)	2.78%	179,600,236
20	n/a	TREASURY (CPI) NOTE 1.38% 07/15/2033 (TIPS)	2.76%	186,375,230
21	n/a	TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS)	2.74%	172,327,745
22	n/a	TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS)	2.73%	171,911,691
23	n/a	TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS)	2.72%	169,382,940
24	n/a	TREASURY (CPI) NOTE 0.88% 01/15/2029 (TIPS)	2.72%	177,375,004
25	n/a	TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS)	2.61%	166,765,646

Showing 25 of 52 holdings

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As of Sep 22, 2026