TIP Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.00%	556,524,117
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.87%	543,811,296
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.60%	526,091,829
4	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.58%	515,423,746
5	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.47%	521,451,116
6	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.44%	472,384,907
7	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.44%	458,926,925
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.39%	458,312,180
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.24%	502,218,514
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.18%	445,135,066
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.16%	445,906,047
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	423,398,927
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.08%	427,715,835
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	3.01%	454,552,568
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.95%	439,199,096
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.95%	449,018,790
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.90%	409,010,221
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.86%	400,359,657
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.75%	407,393,483
20	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	2.68%	367,118,161
21	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.61%	365,562,272
22	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.56%	356,552,080
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.48%	347,546,421
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.42%	350,319,573
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.17%	305,642,415
26	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.82%	251,845,359
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	200,641,202
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.41%	233,867,273
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.32%	252,231,638
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.26%	162,987,078
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.24%	167,882,516
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.21%	185,158,917
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.18%	155,888,931
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.16%	209,208,448
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.12%	150,159,718
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.08%	189,870,881
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.97%	137,227,608
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.92%	174,156,151
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.86%	165,898,147
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.76%	200,149,074
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.74%	135,987,217
42	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.66%	171,515,909
43	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.66%	160,296,113
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.66%	92,361,394
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.63%	120,557,519
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.61%	88,577,090
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	72,567,968
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.52%	99,622,171
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.06%	8,722,001
50	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	0.06%	8,632,898

As of May 9, 2025

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