STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	12.88%	69,949,036
2	TII.1.25 04.15.31	United States Treasury Notes 1.25%	9.78%	54,453,577
3	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.01%	37,890,669
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.62%	35,662,245
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	6.09%	36,307,856
6	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.99%	31,855,760
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.66%	31,372,813
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.12%	29,152,132
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.99%	26,823,609
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.73%	25,859,774
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.57%	26,199,481
12	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.16%	22,042,638
13	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.97%	21,104,030
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.88%	20,451,034
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.84%	20,788,754
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.69%	20,587,104
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.28%	17,283,416
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.31%	6,678,849
19	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.31%	6,788,439
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.63%	3,668,598
21	n/a	Offset: Cash	0.48%	n/a
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	44,697
23	n/a	State Street Uninvested Cash - Usd	0.00%	1
24	n/a	State Street Uninvested Cash - Eur	0.00%	1
25	n/a	State Street Uninvested Cash - Cad	0.00%	1

Showing 25 of 26 holdings

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As of Sep 18, 2026