STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.43%	699,401,761
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.42%	683,446,372
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.25%	659,226,330
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.10%	632,860,565
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.05%	621,355,649
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.86%	611,622,745
7	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.74%	603,558,491
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.71%	609,929,505
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.64%	596,236,980
10	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.51%	607,080,663
11	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.27%	552,111,433
12	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.21%	541,266,857
13	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.13%	528,740,271
14	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.11%	551,350,968
15	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.11%	523,260,348
16	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.74%	479,509,487
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.73%	480,146,240
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.70%	488,137,961
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.36%	431,427,256
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.22%	413,908,616
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.29%	268,523,301
22	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.98%	250,514,454
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.94%	233,345,862
24	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.94%	241,936,870
25	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.82%	228,417,608

Showing 25 of 28 holdings

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As of Jan 12, 2026