STIP Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.43%	683,638,654
2	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.29%	661,131,679
3	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.20%	640,778,475
4	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.10%	621,663,249
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.90%	611,789,327
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.88%	618,022,212
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.76%	603,717,545
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.71%	610,091,486
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.65%	596,392,610
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.43%	571,159,872
11	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.40%	558,731,634
12	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.23%	542,341,022
13	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.14%	528,882,774
14	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.13%	524,712,492
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.90%	525,510,938
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.81%	489,167,692
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	484,015,290
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.69%	488,272,143
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.53%	452,474,123
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.22%	414,019,030
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.39%	276,050,939
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.10%	249,610,155
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.04%	251,767,519
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.86%	233,345,816
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.82%	219,667,334
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.52%	189,552,339
27	n/a	BLK CSH FND TREASURY SL AGENCY	0.46%	58,421,017
28	n/a	USD CASH	-0.40%	-50,061,930

As of Jul 3, 2025