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

STPZ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	13.79%	60,798,755
2	TII.0.5 01.15.28	United States Treasury Notes 0.5%	7.57%	34,290,197
3	TII.0.375 01.15.27	United States Treasury Notes 0.375%	6.95%	31,359,528
4	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.87%	26,471,943
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.79%	25,088,243
6	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.70%	24,993,310
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.52%	25,919,437
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.95%	22,302,611
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.94%	22,467,247
10	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.74%	21,133,563
11	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.51%	20,354,417
12	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	4.36%	19,199,030
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.94%	17,349,804
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.77%	16,109,768
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.64%	16,387,529
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.51%	16,214,901
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	3.18%	13,628,706
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.65%	12,508,287
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.29%	5,279,469
20	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.28%	5,366,064
21	TII.0.125 07.15.26	United States Treasury Notes 0.125%	0.63%	2,851,231
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.61%	2,880,774
23	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.49%	2,405,114
24	n/a	Offset: Cash	0.28%	n/a
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.01%	43,090

As of Aug 13, 2025