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

STPZ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.30	United States Treasury Notes 0.125%	7.80%	37,221,944
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.54%	34,569,334
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	7.28%	33,227,902
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.85%	26,688,002
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.77%	25,292,614
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.67%	25,197,000
7	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.94%	22,482,703
8	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.92%	22,649,265
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.72%	21,305,097
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.66%	21,151,323
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.49%	20,520,960
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.35%	19,356,347
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.24%	18,949,892
14	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.93%	17,491,794
15	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.78%	17,214,816
16	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.75%	16,240,754
17	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.62%	16,519,983
18	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.48%	16,346,944
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.17%	13,738,600
20	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.63%	12,609,356
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,321,182
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,408,478
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.49%	2,425,768
24	n/a	Offset: Cash	0.35%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	42,921
26	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 25, 2025