STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.51%	706,444,569
2	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.35%	683,115,146
3	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.19%	653,184,840
4	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.16%	642,411,279
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.94%	632,198,546
6	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.81%	623,862,235
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.75%	630,442,812
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.68%	616,293,420
9	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.55%	627,136,037
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.45%	588,951,035
11	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.41%	577,382,087
12	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.26%	560,421,241
13	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.16%	546,532,360
14	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.14%	542,215,804
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.06%	557,305,302
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.83%	505,459,881
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.77%	495,345,705
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.74%	504,563,134
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.45%	453,883,307
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.25%	427,833,699
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.35%	276,948,257
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.03%	259,544,520
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.99%	241,042,703
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.86%	242,329,509
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.75%	218,444,199

Showing 25 of 28 holdings

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As of Oct 6, 2025