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

STPZ Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	12.06%	62,690,657
2	TII 0.125 04.15.26	United States Treasury Notes 0.125%	11.53%	60,625,468
3	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.86%	43,483,130
4	TII 0.375 07.15.25	United States Treasury Notes 0.375%	7.69%	39,758,062
5	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.41%	39,297,147
6	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.16%	37,759,385
7	n/a	United States Treasury Notes 0.125%	4.55%	23,595,250
8	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.43%	23,316,687
9	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.33%	22,019,368
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.91%	19,874,973
11	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.76%	18,461,198
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.57%	18,768,554
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.54%	18,649,006
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.19%	16,811,411
15	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.08%	16,169,040
16	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.73%	14,117,354
17	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.58%	14,324,535
18	TII 0.125 10.15.25	United States Treasury Notes 0.125%	1.37%	7,117,169
19	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.16%	6,157,042
20	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.13%	6,112,765
21	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.97%	4,804,678
22	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.88%	5,071,169
23	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.86%	4,276,918
24	n/a	Offset: Cash	0.16%	n/a
25	n/a	United States Treasury Bills 0%	0.12%	600,000
26	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Jul 18, 2024