STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.95%	69,058,190
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	9.87%	53,757,888
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	6.94%	37,408,796
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.64%	35,207,900
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.16%	35,844,499
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.99%	31,448,879
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.71%	30,973,529
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.14%	28,780,341
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.96%	26,481,709
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.72%	25,528,483
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.59%	25,866,966
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.12%	21,760,255
13	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.93%	20,837,039
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.88%	20,190,104
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.82%	20,524,562
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.69%	20,324,351
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.28%	17,064,070
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.31%	6,595,214
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.30%	6,703,398
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.64%	3,621,039
21	n/a	Offset: Cash	0.36%	n/a
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,790
23	n/a	State Street Uninvested Cash - Cad	0.00%	1
24	n/a	State Street Uninvested Cash - Eur	0.00%	1
25	n/a	State Street Uninvested Cash - Usd	0.00%	1

Showing 25 of 26 holdings

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As of Aug 13, 2026