LTPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.63%	87,184,735
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.03%	82,537,983
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.98%	84,768,759
4	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.62%	79,325,560
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.01%	76,459,268
6	TII.1 02.15.48	United States Treasury Bonds 1%	7.58%	71,524,719
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	6.88%	60,920,204
8	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.45%	49,645,460
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.14%	53,937,833
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.09%	58,281,910
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	5.88%	42,977,760
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.92%	64,024,335
13	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.25%	50,784,829
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.72%	47,406,715
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.39%	17,467,090
16	n/a	Offset: Cash	0.31%	n/a
17	B.0 07.30.26	United States Treasury Bills 0%	0.03%	200,000
18	B.0 06.02.26	United States Treasury Bills 0%	0.01%	100,000
19	B.0 06.04.26	United States Treasury Bills 0%	0.01%	100,000
20	B.0 06.11.26	United States Treasury Bills 0%	0.01%	100,000
21	B.0 06.23.26	United States Treasury Bills 0%	0.01%	100,000
22	B.0 07.23.26	United States Treasury Bills 0%	0.01%	100,000
23	B.0 05.19.26	United States Treasury Bills 0%	0.00%	19,000
24	B.0 05.26.26	United States Treasury Bills 0%	0.00%	17,000
25	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 7, 2026