STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.55%	779,657,368
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.52%	760,696,949
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.34%	733,736,154
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.19%	704,350,314
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.14%	691,573,355
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.93%	680,758,482
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.81%	671,772,905
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.77%	678,855,924
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.72%	663,627,311
10	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.69%	696,908,402
11	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.59%	675,709,666
12	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.32%	614,516,807
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.26%	602,425,767
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.20%	588,502,515
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.19%	613,674,715
16	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	533,685,360
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.78%	534,386,446
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.76%	543,323,089
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.39%	478,001,440
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.26%	460,682,140
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.33%	298,880,006
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.97%	259,713,183
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.94%	269,287,343
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.83%	254,232,054
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.74%	234,997,438

Showing 25 of 27 holdings

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As of Mar 3, 2026