STIP Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.39%	630,639,703
2	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.38%	619,400,572
3	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.20%	591,453,731
4	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.09%	601,277,652
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.01%	582,062,377
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.92%	579,238,274
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.83%	580,563,160
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.76%	565,502,732
9	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.51%	541,680,909
10	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.51%	531,701,468
11	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.40%	520,254,796
12	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.39%	516,927,398
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.33%	516,126,739
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.93%	466,947,076
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.80%	479,565,896
16	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.76%	464,740,347
17	n/a	BLK CSH FND TREASURY SL AGENCY	3.73%	439,541,300
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.72%	444,155,381
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.51%	416,770,770
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.29%	394,575,740
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.35%	253,642,157
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.09%	230,325,269
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.02%	231,515,872
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.83%	212,316,761
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.79%	201,996,187
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.47%	170,399,845
27	n/a	USD CASH	0.00%	422,916

As of Apr 23, 2025