STIP Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	8.44%	700,486,996
2	n/a	TREASURY (CPI) NOTE - 0.13 2025-04-15	5.75%	469,740,521
3	n/a	TREASURY (CPI) NOTE - 0.25 2025-01-15	5.31%	429,550,824
4	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	5.27%	448,021,011
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.18%	420,613,324
6	n/a	TREASURY (CPI) NOTE - 0.13 2024-10-15	5.02%	401,401,065
7	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	4.93%	389,327,180
8	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.85%	398,560,344
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.79%	402,197,133
10	n/a	TREASURY (CPI) NOTE - 0.13 2024-07-15	4.78%	380,170,479
11	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.73%	384,780,157
12	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.71%	392,989,753
13	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.52%	384,011,682
14	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	4.03%	340,745,688
15	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.99%	333,052,091
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	3.96%	334,242,837
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.89%	326,261,628
18	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	3.77%	309,874,918
19	n/a	BLK CSH FND TREASURY SL AGENCY	3.74%	298,070,000
20	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.16%	163,805,073
21	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.27%	99,540,797
22	n/a	TREASURY (CPI) NOTE - 2.38 2025-01-15	1.20%	95,390,186
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	1.15%	97,006,019
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.86%	68,649,240
25	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	0.84%	68,000,488
26	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	0.84%	66,489,980
27	n/a	USD CASH	-0.01%	-771,650

As of Apr 24, 2024