PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ)

STPZ Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	8.12%	35,102,778
2	TII 0.125 04.15.26	United States Treasury Notes 0.125%	8.03%	35,021,950
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.83%	36,531,775
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.44%	32,996,943
5	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.23%	31,709,170
6	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.79%	25,472,260
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.44%	18,837,263
8	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.41%	19,580,135
9	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.32%	18,473,087
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.91%	16,689,960
11	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.72%	15,502,177
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.61%	15,998,675
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.58%	15,658,958
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.57%	15,770,701
15	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	13,960,731
16	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	13,116,136
17	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.12%	13,575,906
18	n/a	United States Treasury Notes 0.125%	2.95%	12,711,855
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.73%	11,869,414
20	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.57%	12,037,534
21	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.75%	7,630,740
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.28%	5,082,148
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,165,507
24	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.12%	5,118,818
25	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.47%	2,308,249
26	n/a	Offset: Cash	0.25%	n/a
27	B 0 03.11.25	United States Treasury Bills 0%	0.11%	455,000
28	n/a	United States Treasury Notes 0.375%	0.01%	58,540
29	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Jan 28, 2025