STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.77%	65,694,208
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.84%	40,880,515
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.10%	31,569,022
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.91%	29,913,220
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.83%	29,801,130
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.70%	30,888,728
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.69%	31,996,240
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.63%	29,463,961
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.88%	25,190,640
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.65%	24,279,347
11	TII.1.25 04.15.31	United States Treasury Notes 1.25%	4.51%	23,638,680
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.48%	22,904,852
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.05%	20,695,457
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.83%	19,205,059
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.76%	19,525,710
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.63%	19,332,215
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.23%	16,234,637
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.74%	14,902,555
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	6,277,558
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.29%	6,380,565
21	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.26%	6,567,804
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.63%	3,442,312
23	n/a	Offset: Cash	0.30%	n/a
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,387
25	n/a	State Street Uninvested Cash - Cad	0.00%	1

Showing 25 of 28 holdings

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As of Jun 15, 2026