STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.51%	63,162,684
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.73%	36,951,844
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.01%	28,530,229
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.86%	27,037,033
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.79%	26,934,996
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.66%	27,926,740
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.66%	28,918,550
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.60%	26,637,115
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.82%	22,772,192
10	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.60%	21,939,292
11	TII.1.25 04.15.31	United States Treasury Notes 1.25%	4.48%	21,375,189
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.42%	20,695,326
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.00%	18,700,812
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.80%	17,359,898
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.72%	17,655,347
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.60%	17,473,933
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.21%	14,681,521
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.72%	13,475,528
19	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.36%	6,482,199
20	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,682,983
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,776,231
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	3,107,374
23	n/a	Offset: Unsettled	0.51%	n/a
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,785
25	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

Showing 25 of 26 holdings

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As of May 1, 2026