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

STPZ Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.70%	36,564,602
2	TII 0.125 04.15.26	United States Treasury Notes 0.125%	7.58%	34,021,837
3	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.49%	33,957,569
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.26%	32,638,985
5	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.82%	26,214,874
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.72%	24,844,782
7	TII 1.625 10.15.29	United States Treasury Notes 1.625%	5.61%	24,750,730
8	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.92%	22,086,040
9	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.91%	22,249,113
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.70%	20,928,579
11	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.65%	20,778,434
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.45%	20,156,770
13	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.34%	19,012,620
14	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.92%	17,181,533
15	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.73%	15,953,336
16	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.60%	16,228,443
17	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.45%	16,057,587
18	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.15%	13,496,443
19	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.59%	12,386,850
20	TII 1.625 04.15.30	United States Treasury Notes 1.625%	2.10%	9,320,646
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.28%	5,228,218
22	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,313,978
23	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.94%	4,198,331
24	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.48%	2,381,774
25	n/a	Offset: Cash	0.24%	n/a
26	n/a	United States Treasury Bills 0%	0.16%	696,000
27	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.01%	59,151
28	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	42,672
29	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.00%	4,025
30	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
31	n/a	Offset: Unsettled	-2.09%	n/a

As of Apr 24, 2025