STIP Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.53%	816,384,350
2	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.37%	575,468,262
3	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.09%	560,771,146
4	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.07%	535,374,322
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.96%	535,111,089
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.93%	534,895,994
7	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	4.79%	523,317,089
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.73%	524,092,132
9	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.69%	526,372,104
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.48%	504,199,028
11	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.40%	481,560,332
12	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.39%	484,576,967
13	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.37%	476,777,710
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.24%	473,794,436
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.73%	414,432,306
16	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.71%	418,407,779
17	n/a	TREASURY (CPI) NOTE - 0.13 2025-04-15	3.68%	399,752,196
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.63%	422,045,456
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.51%	387,406,178
20	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.53%	283,911,392
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.35%	234,542,317
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.11%	214,546,107
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.60%	171,150,950
24	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.49%	157,429,368
25	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.35%	145,768,364
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.27%	137,711,710
27	n/a	USD CASH	0.01%	1,116,149

As of Jan 23, 2025