STIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.42%	896,299,128
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.37%	890,674,051
3	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.35%	867,095,719
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.05%	813,908,253
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.94%	779,494,556
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	4.83%	769,533,266
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.72%	758,312,534
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.71%	759,567,090
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.69%	761,389,138
10	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.65%	760,509,384
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.60%	802,115,610
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.44%	763,990,024
13	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.40%	771,809,034
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.29%	705,870,956
15	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.23%	689,771,357
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.13%	706,313,234
17	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.79%	615,066,551
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.73%	611,896,424
19	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.72%	625,341,256
20	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.21%	530,243,285
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.26%	342,567,853
22	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.93%	309,934,720
23	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.93%	298,936,999
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.80%	290,070,117
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.71%	270,490,354

Showing 25 of 27 holdings

Subscribe to see the full list

Activate Now

As of Aug 14, 2026