LTPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 1.375%	10.35%	83,319,888
2	n/a	United States Treasury Bonds 1%	9.70%	86,782,981
3	n/a	United States Treasury Bonds 0.75%	9.04%	78,639,117
4	n/a	United States Treasury Bonds 0.875%	8.83%	82,696,265
5	n/a	United States Treasury Bonds 0.75%	8.73%	81,010,257
6	n/a	United States Treasury Bonds 0.625%	8.49%	77,169,233
7	n/a	United States Treasury Bonds 1%	7.50%	69,242,982
8	n/a	United States Treasury Bonds 2.125%	6.95%	47,936,719
9	n/a	United States Treasury Bonds 2.125%	6.36%	47,445,267
10	n/a	United States Treasury Bonds 1%	6.04%	56,570,545
11	n/a	United States Treasury Bonds 0.25%	4.14%	48,535,008
12	n/a	United States Treasury Bonds 0.125%	3.62%	45,303,012
13	n/a	United States Treasury Bonds 0.125%	3.41%	43,657,276
14	n/a	United States Treasury Bonds 1.5%	3.13%	26,971,780
15	n/a	United States Treasury Bonds 2.375%	3.10%	21,921,994
16	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.99%	13,514,580
17	n/a	Offset: Cash	0.61%	n/a
18	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
19	n/a	Offset: Unsettled	-1.99%	n/a

As of Jul 30, 2025