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

TIPZ Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.24%	5,534,367
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.13%	5,480,097
3	TII 0.125 01.15.32	United States Treasury Notes 0.125%	5.03%	5,944,829
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.92%	5,479,269
5	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.78%	5,009,585
6	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.78%	5,406,676
7	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.75%	5,196,389
8	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.75%	4,888,065
9	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.62%	4,984,345
10	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.47%	4,539,458
11	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	4.45%	4,288,429
12	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.43%	4,781,658
13	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.31%	4,557,653
14	n/a	United States Treasury Bonds 1.375%	3.53%	4,314,003
15	n/a	United States Treasury Bonds 0.75%	3.30%	4,631,455
16	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	3.25%	3,378,721
17	n/a	United States Treasury Bonds 1%	3.15%	4,248,568
18	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.14%	3,186,591
19	n/a	United States Treasury Bonds 0.875%	3.01%	4,217,348
20	TII 0.125 10.15.26	United States Treasury Notes 0.125%	2.68%	2,845,550
21	n/a	United States Treasury Bonds 1%	2.16%	2,985,563
22	TII 1.625 10.15.27	United States Treasury Notes 1.625%	2.01%	2,091,184
23	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.59%	1,835,373
24	TII 0.125 07.15.31	United States Treasury Notes 0.125%	1.00%	1,162,114
25	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.96%	999,960
26	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.94%	1,005,927
27	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.94%	1,074,183
28	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.93%	979,498
29	n/a	Offset: Cash	0.85%	n/a
30	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.82%	934,200
31	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.79%	833,907
32	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.76%	810,881
33	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.75%	835,211
34	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.70%	750,811
35	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.46%	499,602
36	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.17%	183,279
37	n/a	United States Treasury Bonds 2.125%	0.14%	145,543
38	n/a	United States Treasury Bonds 2.125%	0.12%	136,757
39	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.11%	111,213
40	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,446
41	n/a	United States Treasury Bonds 1.5%	0.03%	32,911
42	TII 2 01.15.26	United States Treasury Bonds 2%	0.00%	4,769
43	n/a	United States Treasury Bonds 0.625%	0.00%	5,490
44	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Feb 20, 2025