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

TIPZ Holdings List

As of Jun 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.22%	5,090,476
2	TII.0.125 07.15.26	United States Treasury Notes 0.125%	5.04%	4,892,596
3	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.03%	5,136,565
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.02%	4,935,905
5	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.98%	5,277,522
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.93%	5,070,930
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.85%	4,873,474
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.84%	5,090,597
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.77%	4,445,576
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.70%	4,499,429
11	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.66%	4,534,324
12	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.65%	5,005,683
13	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.52%	3,333,981
14	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.50%	3,441,243
15	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.48%	4,048,441
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.25%	3,127,914
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.25%	3,019,720
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.18%	4,114,465
19	TII.1 02.15.48	United States Treasury Bonds 1%	2.98%	3,975,486
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.92%	3,955,086
21	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.43%	3,259,009
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.41%	2,312,046
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.37%	1,342,640
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.07%	1,053,952
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.93%	975,208
26	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.85%	876,608
27	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.79%	798,553
28	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.74%	702,520
29	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.72%	702,842
30	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.70%	687,168
31	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.69%	650,043
32	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.67%	659,418
33	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.54%	521,954
34	n/a	Offset: Cash	0.53%	n/a
35	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	331,084
36	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.20%	202,926
37	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	106,892
38	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.03%	37,555
39	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,860
40	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	33,389
41	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.01%	10,233
42	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,570
43	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 10, 2025