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

STPZ Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 04.15.26	United States Treasury Notes 0.125%	8.00%	34,816,433
2	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.86%	36,318,019
3	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.43%	32,803,052
4	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.21%	31,523,710
5	TII 0.625 01.15.26	United States Treasury Notes 0.625%	6.58%	28,427,893
6	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.78%	25,322,363
7	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.70%	23,999,652
8	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.42%	19,465,787
9	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.31%	18,363,869
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.90%	16,592,540
11	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.72%	15,411,061
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.60%	15,904,891
13	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.57%	15,678,406
14	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.57%	15,566,551
15	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.42%	15,511,459
16	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.25%	13,878,511
17	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.14%	13,039,585
18	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.11%	13,495,560
19	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.72%	11,800,199
20	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.58%	11,967,199
21	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.77%	7,585,668
22	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.28%	5,052,887
23	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.27%	5,135,795
24	TII 0.125 10.15.25	United States Treasury Notes 0.125%	0.94%	4,054,028
25	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.48%	2,295,253
26	n/a	Offset: Cash	0.27%	n/a
27	B 0 03.11.25	United States Treasury Bills 0%	0.10%	452,000
28	TII 0.375 07.15.25	United States Treasury Notes 0.375%	0.01%	58,557
29	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Feb 27, 2025