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

STPZ Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	7.74%	37,531,460
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.52%	34,858,138
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	7.29%	33,506,580
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.85%	26,911,639
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.75%	25,504,231
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.64%	25,407,825
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.94%	22,669,218
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.93%	22,838,030
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.72%	21,482,897
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.67%	21,326,667
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.47%	20,693,413
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.35%	19,519,382
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.21%	19,107,195
14	TII.0.125 04.15.26	United States Treasury Notes 0.125%	4.08%	18,698,478
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.93%	17,638,836
16	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.74%	16,376,373
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.61%	16,657,300
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.46%	16,483,651
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	13,852,520
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.61%	12,714,038
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,364,446
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,452,463
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.48%	2,447,097
24	n/a	Offset: Cash	0.26%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	42,768
26	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 16, 2025