STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.57%	727,932,662
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.39%	702,144,661
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.24%	674,504,832
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.18%	661,804,818
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.98%	651,440,928
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.86%	642,851,230
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.80%	645,803,570
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.76%	635,051,239
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.63%	646,600,889
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.46%	598,491,573
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.32%	576,504,020
12	n/a	United States Treasury Notes 0.125%	4.23%	563,163,637
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.22%	587,242,368
14	n/a	United States Treasury Notes 0.625%	4.20%	556,923,938
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.85%	514,042,673
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.83%	510,721,560
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.80%	519,919,466
18	n/a	United States Treasury Notes 0.125%	3.46%	461,418,091
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.30%	440,854,461
20	n/a	Treasury (Cpi) Note	2.83%	378,344,459
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.35%	286,006,750
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.03%	263,728,364
23	n/a	United States Treasury Bonds 2%	2.00%	263,214,238
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.99%	248,536,121
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.80%	233,806,190

Showing 25 of 28 holdings

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As of Nov 10, 2025