STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.93%	59,511,040
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.66%	33,560,429
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	7.03%	30,694,930
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.94%	25,906,736
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.84%	24,553,568
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.75%	24,460,551
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.60%	25,370,054
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.01%	21,990,450
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.79%	20,684,787
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.56%	19,918,580
11	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.40%	18,787,360
12	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.05%	17,668,100
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	16,978,464
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.79%	15,766,969
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.68%	16,040,880
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.55%	15,869,629
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.20%	13,341,179
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.69%	12,243,880
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	5,170,210
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,255,021
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	2,817,965
22	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.53%	2,322,117
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,351,192
24	n/a	Offset: Cash	0.33%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,488

Showing 25 of 26 holdings

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As of Dec 4, 2025