TIP(TIP)
TIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2035 | -- | -- | 6.00M | 4.00% | $581.72M |
| -- | TREASURY (CPI) NOTE 2.13% 01/15/2035 | -- | -- | 5.79M | 3.94% | $573.77M |
| -- | TREASURY (CPI) NOTE 1.88% 01/15/2036 | -- | -- | 5.94M | 3.93% | $572.04M |
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2034 | -- | -- | 5.52M | 3.71% | $540.54M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2034 | -- | -- | 5.32M | 3.55% | $516.56M |
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 | -- | -- | 5.06M | 3.37% | $490.52M |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 | -- | -- | 4.91M | 3.32% | $483.43M |
| -- | TREASURY (CPI) NOTE 1.13% 01/15/2033 | -- | -- | 5.12M | 3.31% | $482.48M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 | -- | -- | 4.96M | 3.29% | $479.52M |
| -- | TREASURY (CPI) NOTE 1.38% 07/15/2033 | -- | -- | 5.02M | 3.29% | $478.77M |
| -- | TREASURY (CPI) NOTE 0.63% 07/15/2032 | -- | -- | 5.17M | 3.28% | $477.52M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 | -- | -- | 4.77M | 3.25% | $472.96M |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 | -- | -- | 4.56M | 3.14% | $456.59M |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 | -- | -- | 4.51M | 3.12% | $454.54M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2032 | -- | -- | 4.99M | 3.10% | $450.68M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 | -- | -- | 4.43M | 3.02% | $440.36M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 | -- | -- | 4.36M | 2.94% | $428.77M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2031 | -- | -- | 4.56M | 2.87% | $417.77M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2031 | -- | -- | 4.52M | 2.86% | $416.42M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 | -- | -- | 4.30M | 2.76% | $401.39M |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 | -- | -- | 3.98M | 2.66% | $387.07M |
| -- | TREASURY (CPI) NOTE 0.38% 07/15/2027 | -- | -- | 3.86M | 2.61% | $379.38M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 | -- | -- | 3.98M | 2.56% | $373.01M |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 | -- | -- | 3.45M | 2.31% | $336.74M |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 | -- | -- | 3.52M | 2.31% | $335.60M |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 | -- | -- | 2.99M | 1.99% | $290.16M |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 | -- | -- | 1.95M | 1.40% | $203.93M |
| -- | TREASURY (CPI) NOTE 1.38% 02/15/2044 | -- | -- | 2.35M | 1.29% | $187.37M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2045 | -- | -- | 2.57M | 1.23% | $178.47M |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 | -- | -- | 1.70M | 1.19% | $173.71M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 | -- | -- | 1.63M | 1.11% | $162.02M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2055 | -- | -- | 1.78M | 1.09% | $159.29M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2042 | -- | -- | 2.11M | 1.08% | $157.87M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2054 | -- | -- | 1.82M | 1.06% | $154.39M |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 | -- | -- | 1.52M | 1.06% | $153.93M |
| -- | TREASURY (CPI) NOTE 1.50% 02/15/2053 | -- | -- | 1.79M | 0.91% | $131.73M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2041 | -- | -- | 1.35M | 0.87% | $127.04M |
| -- | TREASURY (CPI) NOTE 0.63% 02/15/2043 | -- | -- | 1.71M | 0.84% | $121.76M |
| -- | TREASURY (CPI) NOTE 0.88% 02/15/2047 | -- | -- | 1.62M | 0.76% | $111.14M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2052 | -- | -- | 1.96M | 0.67% | $97.65M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2046 | -- | -- | 1.32M | 0.65% | $94.48M |
| -- | TREASURY (CPI) NOTE 0.25% 02/15/2050 | -- | -- | 1.66M | 0.62% | $90.43M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2040 | -- | -- | 906.25K | 0.59% | $86.15M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2051 | -- | -- | 1.63M | 0.57% | $83.17M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2056 | -- | -- | 918.64K | 0.56% | $82.15M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2048 | -- | -- | 1.18M | 0.56% | $81.52M |
| -- | TREASURY (CPI) NOTE 3.38% 04/15/2032 | -- | -- | 714.70K | 0.53% | $76.60M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2049 | -- | -- | 1.07M | 0.50% | $73.05M |
| -- | USD CASH | -- | -- | 446.81K | 0.31% | $44.68M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 6.38M | 0.04% | $6.38M |