STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.87%	61,398,970
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.61%	34,624,587
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.98%	31,664,768
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.90%	26,730,446
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.82%	25,333,080
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.72%	25,237,138
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.56%	26,171,706
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.98%	22,519,379
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.97%	22,685,991
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.76%	21,339,530
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.54%	20,553,256
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.38%	19,386,837
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.96%	17,519,466
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.78%	16,266,788
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.66%	16,546,956
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.53%	16,373,080
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	13,761,040
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.67%	12,629,825
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	5,330,328
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,417,762
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,909,149
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,429,110
23	n/a	Offset: Cash	0.41%	n/a
24	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.02%	97,053
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,248

Showing 25 of 27 holdings

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As of Oct 2, 2025