TIP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.03%	559,882,592
2	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	3.98%	545,046,702
3	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.89%	546,615,831
4	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.49%	510,089,626
5	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.48%	499,760,772
6	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.47%	519,748,417
7	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.45%	476,125,756
8	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.40%	461,905,637
9	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.31%	445,591,754
10	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.27%	506,295,510
11	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.13%	448,452,138
12	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.10%	427,556,994
13	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.08%	431,299,931
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.03%	430,253,081
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	2.97%	453,101,411
16	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	2.97%	448,912,380
17	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.92%	435,255,461
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.84%	402,418,094
19	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.79%	397,158,777
20	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.66%	395,295,827
21	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.55%	360,616,447
22	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.47%	350,621,751
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.43%	343,788,598
24	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.42%	353,007,964
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.17%	307,201,768
26	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	1.83%	253,978,957
27	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.51%	192,521,353
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.42%	235,544,032
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.33%	254,393,649
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.26%	164,513,033
31	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.23%	168,791,970
32	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.22%	186,101,629
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.18%	156,721,970
34	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.17%	210,842,412
35	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.12%	152,723,055
36	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.04%	183,099,473
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.94%	133,320,364
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.89%	168,470,530
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.83%	160,321,209
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.74%	194,134,101
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.71%	131,918,491
42	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.67%	161,837,000
43	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.64%	121,183,438
44	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.63%	163,391,655
45	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.63%	89,192,480
46	n/a	TREASURY (CPI) NOTE - 2.38 2055-02-15	0.62%	89,488,899
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.56%	70,439,055
48	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.52%	100,850,651
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	2,366,313
50	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.00%	490,932

As of Jun 26, 2025

Showing 50 of 54

Subscribe to see the full list