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

STPZ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.30	United States Treasury Notes 0.125%	7.73%	37,059,777
2	TII 0.5 01.15.28	United States Treasury Notes 0.5%	7.53%	34,418,823
3	TII 0.375 01.15.27	United States Treasury Notes 0.375%	7.29%	33,083,222
4	TII 0.375 07.15.27	United States Treasury Notes 0.375%	5.85%	26,571,752
5	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.75%	25,182,583
6	TII 1.625 10.15.29	United States Treasury Notes 1.625%	5.64%	25,087,468
7	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.94%	22,384,800
8	TII 0.125 04.15.27	United States Treasury Notes 0.125%	4.93%	22,550,747
9	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.72%	21,212,428
10	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.67%	21,059,303
11	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.47%	20,431,601
12	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	4.36%	19,272,125
13	TII 1.625 04.15.30	United States Treasury Notes 1.625%	4.21%	18,867,495
14	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.08%	18,462,023
15	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.94%	17,415,685
16	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.75%	16,170,073
17	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.61%	16,448,211
18	TII 0.25 07.15.29	United States Treasury Notes 0.25%	3.46%	16,275,746
19	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.16%	13,678,890
20	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.60%	12,554,409
21	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,298,022
22	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,384,936
23	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.48%	2,415,220
24	n/a	Offset: Cash	0.23%	n/a
25	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	42,734
26	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 8, 2025