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

STPZ Holdings List

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.77%	60,117,419
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.57%	33,905,025
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.95%	31,008,476
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.87%	26,173,684
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.79%	24,806,002
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.69%	24,712,192
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.51%	25,629,138
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.96%	22,053,268
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.95%	22,215,351
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.74%	20,896,607
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.51%	20,124,742
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.36%	18,982,119
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.94%	17,154,117
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.76%	15,928,854
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.64%	16,204,293
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.51%	16,032,698
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	13,476,660
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.65%	12,368,441
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,221,387
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,307,034
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.63%	2,818,787
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,847,809
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.49%	2,377,006
24	n/a	Offset: Cash	0.31%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,128

As of Aug 21, 2025

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