STPZ(STPZ)
STPZ
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TSY INFL IX N/B 04/30 1.625 1.63% 04/15/2030 | -- | -- | 668.80K | 12.74% | $65.87M |
| -- | TSY INFL IX N/B 01/28 0.5 0.50% 01/15/2028 | -- | -- | 362.30K | 6.82% | $35.27M |
| -- | TSY INFL IX N/B 10/29 1.625 1.63% 10/15/2029 | -- | -- | 340.96K | 6.53% | $33.78M |
| -- | TSY INFL IX N/B 04/31 1.25 1.25% 04/15/2031 | -- | -- | 321.99K | 6.01% | $31.09M |
| -- | TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029 | -- | -- | 304.52K | 5.89% | $30.48M |
| -- | TSY INFL IX N/B 07/27 0.375 0.38% 07/15/2027 | -- | -- | 304.01K | 5.78% | $29.87M |
| -- | TSY INFL IX N/B 01/32 0.125 0.13% 01/15/2032 | -- | -- | 325.75K | 5.68% | $29.38M |
| -- | TSY INFL IX N/B 10/30 1.125 1.13% 10/15/2030 | -- | -- | 299.95K | 5.62% | $29.03M |
| -- | TSY INFL IX N/B 01/30 0.125 0.13% 01/15/2030 | -- | -- | 278.71K | 5.05% | $26.12M |
| -- | TSY INFL IX N/B 04/28 1.25 1.25% 04/15/2028 | -- | -- | 256.45K | 4.87% | $25.20M |
| -- | TSY INFL IX N/B 01/29 0.875 0.88% 01/15/2029 | -- | -- | 247.18K | 4.64% | $24.01M |
| -- | TSY INFL IX N/B 01/28 1.75 1.75% 01/15/2028 | -- | -- | 233.19K | 4.47% | $23.12M |
| -- | TSY INFL IX N/B 10/27 1.625 1.63% 10/15/2027 | -- | -- | 210.71K | 4.05% | $20.94M |
| -- | TSY INFL IX N/B 01/29 2.5 2.50% 01/15/2029 | -- | -- | 195.51K | 3.82% | $19.75M |
| -- | TSY INFL IX N/B 07/28 0.75 0.75% 07/15/2028 | -- | -- | 198.78K | 3.75% | $19.42M |
| -- | TSY INFL IX N/B 07/29 0.25 0.25% 07/15/2029 | -- | -- | 196.82K | 3.63% | $18.74M |
| -- | TSY INFL IX N/B 10/28 2.375 2.38% 10/15/2028 | -- | -- | 165.27K | 3.23% | $16.67M |
| -- | TSY INFL IX N/B 07/30 0.125 0.13% 07/15/2030 | -- | -- | 151.71K | 2.73% | $14.14M |
| -- | TSY INFL IX N/B 04/29 3.875 3.88% 04/15/2029 | -- | -- | 63.90K | 1.29% | $6.69M |
| -- | TSY INFL IX N/B 04/28 3.625 3.63% 04/15/2028 | -- | -- | 64.94K | 1.28% | $6.64M |
| -- | US DOLLAR | -- | -- | -5.29M | 1.02% | -$5.29M |
| -- | TSY INFL IX N/B 07/32 0.625 0.63% 07/15/2032 | -- | -- | 35.05K | 0.63% | $3.23M |
| -- | SSC GOVERNMENT MM GVMXX 3.60% 12/31/2030 | -- | -- | 12.28K | 0.24% | $1.23M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.20% | $1.02M |
| -- | TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034 | -- | -- | 447.212 | 0.01% | $43.76K |