STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.54%	779,015,475
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.52%	760,063,563
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.34%	733,133,002
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.19%	703,790,936
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.14%	690,998,147
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.93%	680,195,746
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.81%	671,221,394
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.77%	678,295,371
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.71%	663,077,511
10	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.68%	696,328,481
11	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.59%	675,144,617
12	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.33%	614,010,578
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.26%	601,941,359
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.19%	588,012,195
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.19%	613,166,024
16	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	533,254,887
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.78%	533,940,513
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.76%	542,872,786
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.39%	477,562,557
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.26%	460,301,306
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.33%	298,644,852
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.97%	259,494,781
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.94%	269,065,380
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.83%	254,021,646
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.74%	234,800,387

Showing 25 of 27 holdings

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As of Feb 10, 2026