STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.94%	60,105,895
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.67%	33,895,452
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.96%	26,166,043
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.84%	24,798,993
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.75%	24,705,030
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.62%	25,622,501
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.61%	26,524,244
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.56%	24,437,804
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.02%	22,209,376
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.79%	20,890,774
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.57%	20,118,519
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.40%	18,976,238
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.98%	17,148,923
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.79%	15,924,348
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.69%	16,200,185
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.57%	16,028,182
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	13,473,297
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.70%	12,365,328
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,220,558
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,306,195
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.87%	3,833,265
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	2,846,730
23	n/a	Offset: Cash	0.29%	n/a
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,381
25	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Feb 6, 2026