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

STPZ Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.87%	60,221,676
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.58%	33,961,090
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.95%	31,059,619
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.88%	26,217,003
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.81%	24,847,199
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.73%	24,752,977
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.56%	25,671,501
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.95%	22,089,739
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.95%	22,251,949
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.75%	20,931,039
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.53%	20,157,861
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.37%	19,013,468
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.95%	17,182,504
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.78%	15,955,071
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.65%	16,231,056
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.53%	16,059,172
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	13,498,823
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.67%	12,388,913
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.30%	5,230,018
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,315,799
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,852,509
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.50%	2,380,932
23	n/a	Offset: Cash	0.37%	n/a
24	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.23%	1,019,240
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,199

Showing 25 of 26 holdings

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