STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.50%	808,482,279
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.48%	788,805,386
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.32%	760,854,398
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.18%	730,181,183
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.13%	717,120,699
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.95%	705,921,441
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.81%	696,558,394
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.80%	703,948,713
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.76%	688,163,264
10	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.64%	722,677,168
11	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.56%	700,672,107
12	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.33%	637,173,614
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.28%	624,536,121
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.25%	610,263,198
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.16%	636,353,554
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.81%	554,148,213
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	553,314,896
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.75%	563,399,962
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.41%	495,778,500
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.25%	477,712,433
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.32%	309,870,598
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.97%	269,323,289
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.96%	279,232,481
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.84%	263,618,274
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.74%	243,687,762

Showing 25 of 27 holdings

Subscribe to see the full list

As of Mar 27, 2026