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

TIPZ Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.25%	5,710,720
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.15%	5,654,868
3	TII 0.125 01.15.32	United States Treasury Notes 0.125%	5.07%	6,134,346
4	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.98%	5,939,220
5	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.94%	5,654,218
6	TII 0.125 07.15.26	United States Treasury Notes 0.125%	4.90%	5,383,475
7	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.85%	5,342,030
8	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.80%	5,578,480
9	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.80%	5,168,984
10	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.77%	5,361,612
11	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.75%	5,043,740
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.67%	5,186,033
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.66%	4,891,199
14	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.57%	5,028,067
15	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	3.52%	4,450,774
16	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.45%	4,089,675
17	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.29%	4,778,586
18	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.28%	3,436,414
19	TII 1 02.15.46	United States Treasury Bonds 1%	3.13%	4,384,514
20	TII 1 02.15.48	United States Treasury Bonds 1%	3.04%	4,368,726
21	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	2.99%	4,351,086
22	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.94%	1,108,424
23	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.94%	1,037,385
24	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.92%	1,022,346
25	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.83%	963,748
26	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.76%	836,343
27	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.76%	861,698
28	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.70%	775,127
29	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.61%	657,234
30	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.52%	572,843
31	n/a	Offset: Cash	0.51%	n/a
32	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.46%	515,190
33	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.40%	427,716
34	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	367,076
35	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.14%	150,832
36	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.11%	113,893
37	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.05%	54,803
38	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.03%	37,255
39	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,629
40	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.02%	33,122
41	TII 2 01.15.26	United States Treasury Bonds 2%	0.00%	4,801
42	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,526
43	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Mar 28, 2025