STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.13 2030-10-15	5.55%	857,693,980
2	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.51%	836,637,174
3	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.34%	806,294,115
4	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.15%	770,128,812
5	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.13%	760,798,795
6	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.95%	748,887,973
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.84%	746,810,387
8	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.83%	738,085,213
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.81%	730,046,867
10	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	4.71%	766,653,250
11	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.61%	740,871,452
12	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.36%	673,369,397
13	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.30%	659,273,124
14	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.27%	647,406,414
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.22%	675,082,578
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.84%	587,878,940
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.81%	584,842,536
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.79%	597,691,409
19	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.29%	506,805,362
20	n/a	TREASURY (CPI) NOTE - 1.25 2031-04-15	2.76%	426,965,345
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.30%	327,680,220
22	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.98%	296,234,034
23	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.96%	285,715,557
24	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.85%	278,708,526
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.76%	258,525,675

Showing 25 of 27 holdings

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As of May 14, 2026