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

STPZ Holdings List

As of Jul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.74%	60,695,950
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.55%	34,232,132
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.95%	31,306,348
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.86%	26,427,087
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.78%	25,045,577
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.68%	24,951,048
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.50%	25,875,521
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.95%	22,264,749
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.94%	22,429,019
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.73%	21,097,725
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.50%	20,319,773
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.36%	19,166,421
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.94%	17,320,428
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.76%	16,082,371
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.63%	16,359,801
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.50%	16,187,458
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.17%	13,605,625
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.64%	12,487,068
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,270,518
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,356,979
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.78%	3,516,787
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.60%	2,875,886
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.49%	2,401,035
24	n/a	Offset: Cash	0.29%	n/a
25	B.0 11.12.25	United States Treasury Bills 0%	0.07%	296,000

As of Jul 24, 2025

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