STIP(STIP)
STIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 1.13% 10/15/2030 | -- | -- | 8.76M | 5.29% | $849.00M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2031 | -- | -- | 8.71M | 5.25% | $841.93M |
| -- | TREASURY (CPI) NOTE 1.63% 04/15/2030 | -- | -- | 8.49M | 5.21% | $836.57M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2029 | -- | -- | 8.25M | 5.10% | $818.39M |
| -- | TREASURY (CPI) NOTE 2.13% 04/15/2029 | -- | -- | 7.89M | 4.92% | $789.95M |
| -- | TREASURY (CPI) NOTE 2.38% 10/15/2028 | -- | -- | 7.79M | 4.90% | $786.27M |
| -- | TREASURY (CPI) NOTE 1.63% 10/15/2027 | -- | -- | 7.67M | 4.75% | $762.08M |
| -- | TREASURY (CPI) NOTE 0.13% 04/15/2027 | -- | -- | 7.62M | 4.65% | $746.76M |
| -- | TREASURY (CPI) NOTE 1.25% 04/15/2028 | -- | -- | 7.55M | 4.62% | $742.01M |
| -- | TREASURY (CPI) NOTE 0.13% 10/15/2026 | -- | -- | 7.45M | 4.61% | $740.29M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2031 | -- | -- | 7.83M | 4.50% | $721.31M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2030 | -- | -- | 7.46M | 4.33% | $695.12M |
| -- | TREASURY (CPI) NOTE 0.50% 01/15/2028 | -- | -- | 6.90M | 4.19% | $671.77M |
| -- | TREASURY (CPI) NOTE 0.38% 07/15/2027 | -- | -- | 6.74M | 4.13% | $662.18M |
| -- | TREASURY (CPI) NOTE 0.13% 01/15/2030 | -- | -- | 6.89M | 4.03% | $646.05M |
| -- | TREASURY (CPI) NOTE 0.13% 07/15/2026 | -- | -- | 6.31M | 3.94% | $631.81M |
| -- | TREASURY (CPI) NOTE 0.38% 01/15/2027 | -- | -- | 6.01M | 3.69% | $592.48M |
| -- | TREASURY (CPI) NOTE 0.75% 07/15/2028 | -- | -- | 5.99M | 3.65% | $584.85M |
| -- | TREASURY (CPI) NOTE 0.25% 07/15/2029 | -- | -- | 6.11M | 3.62% | $581.46M |
| -- | TREASURY (CPI) NOTE 0.88% 01/15/2029 | -- | -- | 5.19M | 3.14% | $504.39M |
| -- | TREASURY (CPI) NOTE 3.88% 04/15/2029 | -- | -- | 3.37M | 2.20% | $352.88M |
| -- | TREASURY (CPI) NOTE 2.38% 01/15/2027 | -- | -- | 3.06M | 1.90% | $304.45M |
| -- | TREASURY (CPI) NOTE 3.63% 04/15/2028 | -- | -- | 2.94M | 1.87% | $300.60M |
| -- | TREASURY (CPI) NOTE 1.75% 01/15/2028 | -- | -- | 2.85M | 1.76% | $282.89M |
| -- | TREASURY (CPI) NOTE 2.50% 01/15/2029 | -- | -- | 2.67M | 1.68% | $269.69M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 180.61M | 1.13% | $180.61M |
| -- | USD CASH | -- | -- | -1.51M | 0.94% | -$150.56M |