STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.38%	886,127,256
2	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	5.34%	880,576,921
3	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.31%	857,299,787
4	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.20%	834,028,418
5	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.02%	796,336,808
6	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.00%	785,939,775
7	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.85%	774,647,338
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.75%	772,500,101
9	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.72%	763,471,642
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.71%	755,154,400
11	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.57%	793,023,886
12	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.41%	755,352,616
13	n/a	BLK CSH FND TREASURY SL AGENCY	4.29%	682,882,405
14	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.26%	697,868,873
15	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.20%	681,950,395
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.10%	698,307,699
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.76%	608,094,207
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.70%	604,956,332
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.69%	618,250,636
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.19%	524,231,660
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.24%	338,698,000
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.91%	306,419,646
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.91%	295,543,992
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.78%	286,777,646
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.69%	267,422,323

Showing 25 of 26 holdings

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As of Jul 30, 2026