STIP Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	6.69%	545,386,388
2	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.07%	393,209,615
3	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.98%	397,574,563
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	4.97%	390,697,418
5	n/a	TREASURY (CPI) NOTE - 0.25 2025-01-15	4.95%	397,270,527
6	n/a	TREASURY (CPI) NOTE - 0.13 2024-07-15	4.89%	385,318,995
7	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.85%	395,183,792
8	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.83%	389,589,366
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.71%	389,994,776
10	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.62%	387,279,480
11	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.57%	382,076,674
12	n/a	TREASURY (CPI) NOTE - 0.13 2024-10-15	4.54%	361,116,862
13	n/a	TREASURY (CPI) NOTE - 0.13 2025-04-15	4.50%	364,532,624
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.47%	368,496,993
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.08%	338,464,263
16	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	4.01%	332,912,007
17	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	3.89%	315,559,611
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.63%	300,234,882
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.54%	291,633,789
20	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.38%	172,533,023
21	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.18%	162,886,341
22	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	1.44%	119,183,831
23	n/a	TREASURY (CPI) NOTE - 2.38 2025-01-15	1.43%	112,126,310
24	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.37%	104,932,223
25	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.00%	79,405,401
26	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	0.99%	76,930,260
27	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	0.97%	77,418,698
28	n/a	BLK CSH FND TREASURY SL AGENCY	0.33%	25,624,130
29	n/a	USD CASH	0.12%	9,545,616

As of Jul 1, 2024