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

STPZ Holdings List

As of Apr 1, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Notes 0.125%	7.72%	35,121,354
2	n/a	United States Treasury Notes 0.125%	7.58%	32,677,771
3	n/a	United States Treasury Notes 0.5%	7.48%	32,613,426
4	n/a	United States Treasury Notes 0.375%	7.25%	31,344,438
5	n/a	United States Treasury Notes 0.375%	5.82%	25,175,222
6	n/a	United States Treasury Notes 2.125%	5.74%	23,860,597
7	TII 1.625 10.15.29	United States Treasury Notes 1.625%	5.63%	23,770,054
8	n/a	United States Treasury Notes 0.125%	4.92%	21,215,787
9	n/a	United States Treasury Notes 0.125%	4.90%	21,370,192
10	n/a	United States Treasury Notes 1.25%	4.70%	20,101,197
11	n/a	United States Treasury Notes 0.125%	4.64%	19,960,253
12	n/a	United States Treasury Notes 0.875%	4.45%	19,356,121
13	n/a	United States Treasury Bonds 1.75%	4.33%	18,256,590
14	n/a	United States Treasury Notes 1.625%	3.92%	16,498,883
15	n/a	United States Treasury Bonds 2.5%	3.74%	15,322,160
16	n/a	United States Treasury Notes 0.75%	3.60%	15,588,731
17	n/a	United States Treasury Notes 0.25%	3.45%	15,421,789
18	n/a	United States Treasury Notes 2.375%	3.16%	12,965,213
19	n/a	United States Treasury Notes 0.125%	2.60%	11,898,702
20	n/a	United States Treasury Bonds 3.875%	1.29%	5,024,942
21	n/a	United States Treasury Bonds 3.625%	1.28%	5,107,388
22	n/a	United States Treasury Notes 0.125%	0.94%	4,029,797
23	n/a	Offset: Unsettled	0.67%	n/a
24	n/a	United States Treasury Notes 0.125%	0.48%	2,284,297
25	n/a	United States Treasury Notes 0.375%	0.01%	58,950
26	n/a	United States Treasury Notes 1.875%	0.01%	42,527
27	n/a	United States Treasury Notes 0.625%	0.00%	4,011
28	n/a	State Street Uninvested Cash - Usd	0.00%	1
29	n/a	Offset: Cash	-0.31%	n/a

As of Apr 1, 2025