STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.60%	704,413,239
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.39%	674,882,192
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.24%	648,323,599
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.18%	636,108,432
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.98%	626,153,694
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.86%	617,895,842
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.83%	624,415,340
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.76%	610,394,558
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.66%	625,703,413
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.38%	565,214,400
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.32%	554,122,512
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.25%	568,276,189
13	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.24%	541,300,218
14	TII.0.625 01.15.26	United States Treasury Notes 0.625%	4.23%	537,028,915
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.88%	497,558,993
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.83%	490,894,393
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.80%	499,732,823
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.45%	441,673,843
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.30%	423,740,172
20	TII.1.125 10.15.30	United States Treasury Notes 1.125%	2.85%	366,371,864
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.36%	275,853,237
22	TII.2 01.15.26	United States Treasury Bonds 2%	2.02%	254,812,012
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.99%	248,256,849
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.99%	238,887,401
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.81%	226,502,665

Showing 25 of 28 holdings

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As of Dec 19, 2025