STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.39%	875,928,012
2	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	5.34%	870,437,197
3	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.31%	847,427,301
4	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.20%	824,421,151
5	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.02%	787,172,903
6	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.00%	776,892,720
7	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.84%	765,728,856
8	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.75%	763,609,546
9	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.72%	754,685,193
10	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.70%	746,462,355
11	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.58%	783,890,327
12	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.41%	746,655,961
13	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.27%	689,836,333
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.21%	674,097,973
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.10%	690,263,582
16	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.01%	632,220,958
17	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.77%	601,093,838
18	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.72%	597,995,718
19	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.69%	611,134,104
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.20%	518,198,337
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.24%	334,797,008
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.94%	302,893,524
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.91%	292,139,218
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.80%	283,477,244
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.71%	264,342,917

Showing 25 of 27 holdings

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As of Jul 8, 2026