STIP Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	5.47%	673,772,892
2	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.32%	651,585,495
3	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.23%	631,535,142
4	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.13%	612,701,102
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	4.91%	602,956,933
6	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	4.78%	595,005,580
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.72%	601,289,648
8	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	4.68%	619,193,977
9	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.65%	587,793,074
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.43%	562,583,035
11	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.38%	550,678,222
12	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.23%	534,510,416
13	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.14%	521,256,779
14	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.11%	517,142,387
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	4.03%	530,932,138
16	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.81%	482,106,427
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.78%	476,943,624
18	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.71%	481,224,456
19	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.53%	445,553,586
20	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.23%	408,045,386
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.40%	271,925,010
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.11%	245,699,913
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.02%	247,963,685
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.84%	230,308,594
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.81%	216,346,550

As of Aug 14, 2025