| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 13.90% |
| 2 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 7.63% |
| 3 | TII.0.375 01.15.27 | United States Treasury Notes 0.375% | 7.01% |
| 4 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 5.92% |
| 5 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 5.82% |
| 6 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 5.74% |
| 7 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 5.58% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 4.99% |
| 9 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 4.77% |
| 10 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.55% |
| 11 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 4.39% |
| 12 | TII.1.125 10.15.30 | U S TREASURY INFLATE PROT BD | 4.04% |
| 13 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 3.97% |
| 14 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 3.78% |
| 15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 3.67% |
| 16 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 3.54% |
| 17 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 3.19% |
| 18 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 2.68% |
| 19 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.30% |
| 20 | TII.3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.28% |
| 21 | TII.0.125 10.15.26 | United States Treasury Notes 0.125% | 0.94% |
| 22 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 0.61% |
| 23 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.50% |
| 24 | n/a | Offset: Cash | 0.18% |
| 25 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.01% |
| View STPZ holdings |
