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

STPZ Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 0.625 01.15.26	United States Treasury Notes 0.625%	12.02%	62,207,955
2	TII 0.125 04.15.26	United States Treasury Notes 0.125%	11.46%	60,162,182
3	TII 0.125 04.15.25	United States Treasury Notes 0.125%	7.87%	40,447,548
4	TII 0.375 07.15.25	United States Treasury Notes 0.375%	7.70%	39,455,104
5	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.66%	43,148,705
6	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.29%	38,994,931
7	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.09%	37,477,878
8	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.34%	23,144,519
9	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.28%	21,853,258
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.86%	19,728,211
11	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.70%	18,318,617
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.51%	18,623,667
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.51%	18,508,340
14	TII 0.375 07.15.27	United States Treasury Notes 0.375%	3.14%	16,681,091
15	TII 0.125 07.15.26	United States Treasury Notes 0.125%	3.06%	16,047,278
16	TII 1.25 04.15.28	United States Treasury Notes 1.25%	2.68%	14,007,938
17	TII 0.125 10.15.25	United States Treasury Notes 0.125%	1.37%	7,060,583
18	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.14%	6,114,284
19	TII 0.25 07.15.29	United States Treasury Notes 0.25%	1.10%	6,066,942
20	TII 2.375 01.15.25	United States Treasury Bonds 2.375%	1.10%	5,518,876
21	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.86%	5,032,696
22	TII 2.125 04.15.29	United States Treasury Notes 2.125%	0.50%	2,507,725
23	TII 0.25 01.15.25	United States Treasury Notes 0.25%	0.45%	2,296,102
24	TII 2.375 10.15.28	United States Treasury Notes 2.375%	0.45%	2,225,762
25	n/a	Offset: Cash	0.18%	n/a
26	B 0 05.09.24	United States Treasury Bills 0%	0.00%	4,000
27	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1
28	n/a	Offset: Unsettled	-0.32%	n/a

As of Apr 23, 2024