STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.91%	74,539,960
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	9.79%	58,037,004
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.05%	40,375,920
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.65%	38,005,708
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.09%	38,695,447
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.01%	33,952,574
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.68%	33,432,769
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.15%	31,068,507
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.02%	28,585,869
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.76%	27,565,929
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.58%	27,914,863
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.15%	23,267,856
13	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.99%	22,482,477
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.90%	21,795,795
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.87%	22,151,323
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.71%	21,941,555
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.30%	18,414,547
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.31%	7,227,980
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.31%	7,111,318
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.63%	3,913,128
21	n/a	Offset: Cash	0.60%	n/a
22	n/a	U S TREASURY BILLS	0.41%	2,300,000
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,759
24	n/a	State Street Uninvested Cash - Cad	0.00%	1
25	n/a	State Street Uninvested Cash - Eur	0.00%	1

Showing 25 of 28 holdings

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As of Oct 13, 2026