TIP(TIP)
TIP
$106.82—
NYSEARCA
$106.82—
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2035 | -- | -- | 6.45M | 4.14% | $621.75M |
| -- | TREASURY (CPI) NOTE 2.13% 01/15/2035 | -- | -- | 6.21M | 4.07% | $610.93M |
| -- | TREASURY (CPI) NOTE 1.88% 01/15/2036 | -- | -- | 6.37M | 4.05% | $609.00M |
| -- | TREASURY (CPI) NOTE 1.88% 07/15/2034 | -- | -- | 5.92M | 3.83% | $575.31M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2034 | -- | -- | 5.65M | 3.63% | $545.48M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 | -- | -- | 5.33M | 3.40% | $511.59M |
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 | -- | -- | 5.29M | 3.40% | $510.05M |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 | -- | -- | 5.13M | 3.35% | $503.22M |
| -- | TREASURY (CPI) NOTE 1.13% 01/15/2033 | -- | -- | 5.35M | 3.33% | $501.01M |
| -- | TREASURY (CPI) NOTE 1.38% 07/15/2033 | -- | -- | 5.24M | 3.31% | $496.95M |
| -- | TREASURY (CPI) NOTE 0.63% 07/15/2032 | -- | -- | 5.40M | 3.30% | $495.74M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 | -- | -- | 4.99M | 3.28% | $492.83M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2032 | -- | -- | 5.35M | 3.20% | $480.51M |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 | -- | -- | 4.77M | 3.17% | $476.19M |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 | -- | -- | 4.71M | 3.16% | $474.49M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 | -- | -- | 4.56M | 2.98% | $447.83M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2031 | -- | -- | 4.87M | 2.95% | $443.33M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2031 | -- | -- | 4.71M | 2.88% | $432.74M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 | -- | -- | 4.49M | 2.78% | $417.60M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 | -- | -- | 4.15M | 2.75% | $412.62M |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 | -- | -- | 4.15M | 2.69% | $404.63M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 | -- | -- | 4.15M | 2.59% | $388.57M |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 | -- | -- | 3.60M | 2.34% | $351.59M |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 | -- | -- | 3.68M | 2.33% | $349.92M |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 | -- | -- | 3.12M | 2.02% | $302.67M |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 | -- | -- | 2.04M | 1.42% | $212.64M |
| -- | TREASURY (CPI) NOTE 2.38% 07/15/2036 | -- | -- | 1.98M | 1.31% | $197.50M |
| -- | TREASURY (CPI) NOTE 1.38% 02/15/2044 | -- | -- | 2.43M | 1.28% | $192.76M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2045 | -- | -- | 2.67M | 1.23% | $184.52M |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 | -- | -- | 1.78M | 1.21% | $181.43M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 | -- | -- | 1.71M | 1.13% | $169.33M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2055 | -- | -- | 1.86M | 1.09% | $164.48M |
| -- | TREASURY (CPI) NOTE 0.75% 02/15/2042 | -- | -- | 2.19M | 1.08% | $162.88M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2054 | -- | -- | 1.93M | 1.08% | $161.67M |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 | -- | -- | 1.59M | 1.07% | $160.59M |
| -- | TREASURY (CPI) NOTE 1.50% 02/15/2053 | -- | -- | 1.88M | 0.91% | $137.18M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2041 | -- | -- | 1.40M | 0.87% | $130.35M |
| -- | TREASURY (CPI) NOTE 0.63% 02/15/2043 | -- | -- | 1.77M | 0.84% | $125.65M |
| -- | TREASURY (CPI) NOTE 0.88% 02/15/2047 | -- | -- | 1.68M | 0.76% | $114.70M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2052 | -- | -- | 2.04M | 0.67% | $100.60M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2046 | -- | -- | 1.37M | 0.65% | $97.42M |
| -- | TREASURY (CPI) NOTE 0.25% 02/15/2050 | -- | -- | 1.73M | 0.62% | $93.43M |
| -- | TREASURY (CPI) NOTE 2.13% 02/15/2040 | -- | -- | 937.31K | 0.59% | $88.36M |
| -- | TREASURY (CPI) NOTE 0.13% 02/15/2051 | -- | -- | 1.70M | 0.57% | $85.78M |
| -- | TREASURY (CPI) NOTE 2.38% 02/15/2056 | -- | -- | 969.98K | 0.57% | $85.66M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2048 | -- | -- | 1.22M | 0.56% | $83.99M |
| -- | TREASURY (CPI) NOTE 3.38% 04/15/2032 | -- | -- | 748.31K | 0.53% | $79.52M |
| -- | TREASURY (CPI) NOTE 1.00% 02/15/2049 | -- | -- | 1.11M | 0.50% | $75.23M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 68.32M | 0.46% | $68.32M |
| -- | TREASURY (CPI) NOTE 0.38% 07/15/2027 | -- | -- | 142.40K | 0.09% | $14.03M |
| -- | USD CASH | -- | -- | 34.308 | 0.00% | $3.43K |