STPZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.91%	60,069,130
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.69%	33,875,233
3	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.97%	26,150,033
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.82%	24,784,078
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.74%	24,690,126
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.62%	25,607,553
7	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.61%	26,508,009
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	5.55%	24,423,497
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.04%	22,196,227
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.79%	20,878,443
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.57%	20,105,857
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.40%	18,964,105
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.97%	17,138,127
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.78%	15,914,817
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.69%	16,190,923
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.57%	16,018,488
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.19%	13,465,679
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.70%	12,358,315
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,218,045
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.27%	5,303,638
21	TII.0.375 01.15.27	United States Treasury Notes 0.375%	0.72%	3,155,826
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.62%	2,844,707
23	n/a	Offset: Cash	0.49%	n/a
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,624
25	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Apr 13, 2026