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

STPZ Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	8.10%	39,816,678
2	TII 0.125 04.15.26	United States Treasury Notes 0.125%	8.00%	39,712,129
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.83%	41,419,528
4	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.42%	37,426,413
5	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.20%	35,967,271
6	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.78%	28,899,537
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.45%	21,369,959
8	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.41%	22,211,368
9	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.32%	20,966,097
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.91%	18,932,805
11	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.72%	17,582,537
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.60%	18,140,298
13	n/a	United States Treasury Notes 0.125%	3.58%	17,602,038
14	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.57%	17,878,579
15	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.56%	17,754,129
16	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.24%	15,839,039
17	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	14,865,998
18	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.10%	15,391,076
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.72%	13,450,037
20	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.56%	13,645,579
21	n/a	United States Treasury Notes 0.375%	1.34%	6,547,342
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,750,820
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,845,170
24	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.12%	5,817,410
25	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.48%	2,624,940
26	n/a	Offset: Cash	0.27%	n/a
27	B 0 12.12.24	United States Treasury Bills 0%	0.02%	100,000
28	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Nov 20, 2024