PIMCO Broad U.S. TIPS Index ETF (TIPZ)

TIPZ Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.40%	5,011,357
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.28%	4,974,519
3	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.16%	5,355,991
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.07%	4,823,720
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.04%	5,156,658
6	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.97%	4,773,499
7	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.96%	4,955,555
8	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.88%	4,572,105
9	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.80%	4,656,643
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.76%	4,344,305
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.72%	4,396,482
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.62%	4,430,454
13	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.56%	4,606,310
14	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.92%	3,985,981
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.87%	3,617,852
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.52%	3,955,338
17	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.49%	3,258,442
18	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.31%	4,277,967
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.22%	4,020,797
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.07%	3,998,652
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.21%	2,840,809
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.48%	1,455,543
23	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.10%	1,107,724
24	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.81%	784,888
25	TII.0.5 01.15.28	United States Treasury Notes 0.5%	0.80%	769,336

As of Aug 4, 2025

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