STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.86%	60,778,373
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.60%	34,274,632
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.98%	31,345,938
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.90%	26,459,336
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.81%	25,076,687
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.72%	24,981,750
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.56%	25,908,191
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.97%	22,293,064
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.97%	22,457,112
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.76%	21,124,060
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.53%	20,344,521
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.38%	19,189,660
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	17,341,502
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.77%	16,102,437
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.66%	16,380,480
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.53%	16,207,530
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	13,623,029
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.67%	12,502,958
19	n/a	U S Treasury Inflate Prot Bd	2.17%	9,714,356
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,277,670
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,364,261
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,879,170
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,403,476
24	B.0 12.09.25	United States Treasury Bills 0%	0.25%	1,100,000
25	n/a	Offset: Cash	0.24%	n/a

Showing 25 of 28 holdings

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As of Oct 23, 2025