STIP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	5.47%	684,153,158
2	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	5.44%	671,137,548
3	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	5.26%	641,682,852
4	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	5.12%	649,787,033
5	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	5.05%	631,427,491
6	n/a	TREASURY (CPI) NOTE - 0.38 2025-07-15	4.96%	630,125,607
7	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	4.85%	629,810,138
8	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	4.77%	613,646,042
9	n/a	TREASURY (CPI) NOTE - 0.13 2025-10-15	4.52%	576,793,840
10	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	4.41%	569,892,846
11	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	4.39%	559,116,817
12	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	4.35%	559,953,949
13	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	4.24%	543,963,505
14	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	3.94%	506,327,417
15	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	3.89%	524,280,298
16	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	3.81%	504,025,426
17	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	3.77%	482,923,653
18	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	3.51%	451,486,032
19	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	3.33%	427,886,987
20	n/a	TREASURY (CPI) NOTE - 1.63 2030-04-15	3.09%	388,149,450
21	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	2.38%	275,438,320
22	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	2.10%	249,069,923
23	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	2.03%	251,211,822
24	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	1.85%	232,787,650
25	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.81%	219,181,591
26	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.52%	189,060,030
27	n/a	BLK CSH FND TREASURY SL AGENCY	0.12%	15,526,988
28	n/a	USD CASH	-0.00%	-307,273

As of Jun 26, 2025