STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.88%	67,072,753
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.89%	36,334,002
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.60%	34,194,485
4	TII.1.25 04.15.31	United States Treasury Notes 1.25%	6.08%	32,292,144
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.96%	30,542,641
6	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.83%	30,490,616
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.74%	32,669,288
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.68%	30,082,630
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.10%	27,951,920
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.92%	25,719,787
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.69%	24,791,091
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.52%	23,388,046
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.09%	21,131,635
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.86%	19,608,796
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.79%	19,935,208
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.66%	19,738,722
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.26%	16,574,634
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.76%	15,214,940
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.31%	6,407,880
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.30%	6,513,013
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.63%	3,515,480
22	n/a	Offset: Cash	0.37%	n/a
23	n/a	Offset: Unsettled	0.07%	n/a
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,620
25	n/a	State Street Uninvested Cash - Usd	0.00%	1

Showing 25 of 28 holdings

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As of Jul 3, 2026