STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.93%	59,473,140
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.68%	33,539,027
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.97%	25,890,157
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.84%	24,537,906
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.75%	24,444,916
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	5.61%	24,357,705
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.61%	25,353,781
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.03%	21,976,309
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.80%	20,671,420
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.57%	19,905,887
11	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.41%	18,775,367
12	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.05%	17,656,842
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.98%	16,967,628
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.79%	15,756,862
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.69%	16,030,593
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.56%	15,859,509
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	13,332,626
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.69%	12,236,053
19	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.71%	7,381,833
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	5,166,888
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,251,672
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	2,816,176
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,349,688
24	n/a	Offset: Cash	0.33%	n/a
25	n/a	United States Treasury Bills 0%	0.07%	300,000

Showing 25 of 27 holdings

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As of Jan 16, 2026