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

TIPZ Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	6.45%	6,841,845
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	5.12%	5,480,151
3	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.91%	5,479,320
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.77%	4,888,067
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.74%	5,196,439
6	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.65%	4,984,427
7	TII 0.125 07.15.31	United States Treasury Notes 0.125%	4.54%	5,283,128
8	n/a	United States Treasury Notes 2.375%	4.50%	4,539,502
9	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	4.48%	4,288,476
10	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.46%	4,781,697
11	n/a	United States Treasury Notes 1.625%	4.42%	4,608,417
12	n/a	United States Treasury Notes 1.625%	4.41%	4,541,417
13	TII 1.25 04.15.28	United States Treasury Notes 1.25%	4.34%	4,557,698
14	TII 2 01.15.26	United States Treasury Bonds 2%	3.72%	3,820,722
15	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	3.47%	4,314,035
16	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	3.27%	3,378,743
17	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.25%	4,631,489
18	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	3.16%	3,186,635
19	TII 1 02.15.46	United States Treasury Bonds 1%	3.09%	4,248,634
20	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	2.95%	4,217,382
21	TII 1 02.15.48	United States Treasury Bonds 1%	1.85%	2,601,691
22	TII 0.625 07.15.32	United States Treasury Notes 0.625%	1.79%	2,051,718
23	TII 0.125 01.15.31	United States Treasury Notes 0.125%	1.59%	1,835,392
24	TII 0.75 07.15.28	United States Treasury Notes 0.75%	1.11%	1,188,045
25	TII 0.125 01.15.32	United States Treasury Notes 0.125%	1.08%	1,277,318
26	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.95%	1,005,937
27	n/a	United States Treasury Notes 0.125%	0.93%	979,506
28	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.82%	934,208
29	TII 0.125 04.15.26	United States Treasury Notes 0.125%	0.79%	833,915
30	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.75%	835,225
31	n/a	Offset: Cash	0.75%	n/a
32	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.71%	750,821
33	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.66%	745,755
34	TII 0.125 10.15.26	United States Treasury Notes 0.125%	0.51%	535,855
35	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.47%	499,607
36	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.18%	183,281
37	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.14%	145,545
38	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.11%	111,215
39	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.03%	33,933
40	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,447
41	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	32,911
42	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,491
43	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Jan 16, 2025