STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.48%	669,208,408
2	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.32%	647,174,511
3	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.23%	627,253,198
4	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.13%	608,547,930
5	n/a	BLK CSH FND TREASURY SL AGENCY	5.08%	632,087,397
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.91%	598,870,457
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.78%	590,973,678
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.72%	597,212,171
9	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.68%	615,108,278
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.65%	583,808,895
11	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.43%	558,868,800
12	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.39%	546,945,100
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.23%	530,886,900
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.14%	517,725,860
15	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.11%	513,635,249
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.93%	514,773,022
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.81%	478,841,265
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	473,734,078
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.71%	477,965,116
20	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.53%	442,639,143
21	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.23%	405,279,801
22	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.40%	270,120,205
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.11%	244,119,402
24	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.02%	246,330,889
25	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.84%	228,656,148

As of Aug 1, 2025

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