STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.98%	76,128,372
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	9.88%	59,276,985
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.04%	41,236,186
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.67%	38,816,638
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.16%	39,521,588
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.02%	34,677,675
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.72%	34,145,604
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.63%	33,945,772
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.17%	31,731,774
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.01%	29,195,672
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.76%	28,156,100
12	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.61%	28,508,514
13	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.90%	22,261,184
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.86%	22,622,939
15	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.79%	21,839,368
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.30%	18,806,195
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.55%	9,767,879
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.31%	7,261,190
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.31%	7,380,307
20	TII.2.25 10.15.31	U S TREASURY INFLATE PROT BD	1.15%	6,617,952
21	n/a	Offset: Cash	0.16%	n/a
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,881
23	n/a	State Street Uninvested Cash - Cad	0.00%	1
24	n/a	State Street Uninvested Cash - Usd	0.00%	1
25	n/a	State Street Uninvested Cash - Eur	0.00%	1

Showing 25 of 26 holdings

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As of Nov 5, 2026