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

TIPZ Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	5.18%	5,210,024
2	TII 1.125 01.15.33	United States Treasury Notes 1.125%	4.97%	5,257,972
3	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.97%	5,051,670
4	TII 0.125 01.15.31	United States Treasury Notes 0.125%	4.95%	5,395,392
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	4.92%	4,967,573
6	TII 1.625 10.15.27	United States Treasury Notes 1.625%	4.88%	4,811,276
7	TII 0.125 01.15.30	United States Treasury Notes 0.125%	4.87%	5,189,928
8	TII 2.125 04.15.29	United States Treasury Notes 2.125%	4.81%	4,691,383
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	4.80%	5,360,147
10	TII 1.375 07.15.33	United States Treasury Notes 1.375%	4.80%	4,987,922
11	TII 0.875 01.15.29	United States Treasury Notes 0.875%	4.73%	4,822,054
12	TII 2.375 10.15.28	United States Treasury Notes 2.375%	4.72%	4,550,051
13	TII 1.625 10.15.29	United States Treasury Notes 1.625%	4.65%	4,605,557
14	TII 0.125 10.15.26	United States Treasury Notes 0.125%	4.51%	4,558,502
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	4.49%	4,570,169
16	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	3.48%	4,141,686
17	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.25%	4,445,863
18	TII 1 02.15.46	United States Treasury Bonds 1%	3.09%	4,076,475
19	TII 0.125 07.15.31	United States Treasury Notes 0.125%	2.98%	3,264,609
20	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	2.94%	4,050,244
21	TII 1 02.15.48	United States Treasury Bonds 1%	2.81%	3,803,066
22	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.53%	1,511,116
23	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.96%	966,635
24	TII 0.625 07.15.32	United States Treasury Notes 0.625%	0.95%	1,030,909
25	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.84%	897,032
26	TII 0.75 07.15.28	United States Treasury Notes 0.75%	0.77%	778,988
27	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.77%	801,853
28	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.71%	719,819
29	TII 1.25 04.15.28	United States Treasury Notes 1.25%	0.53%	533,862
30	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.48%	483,070
31	TII 0.125 04.15.27	United States Treasury Notes 0.125%	0.47%	480,156
32	n/a	Offset: Cash	0.42%	n/a
33	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	339,568
34	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	0.12%	118,859
35	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	108,472
36	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.05%	51,014
37	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.03%	37,417
38	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,754
39	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	33,267
40	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.01%	10,196
41	TII 2 01.15.26	United States Treasury Bonds 2%	0.00%	4,822
42	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,550
43	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Apr 25, 2025