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

TIPZ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.24%	4,959,378
2	TII.1.125 01.15.33	United States Treasury Notes 1.125%	5.05%	5,003,572
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.03%	4,809,014
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.99%	5,140,974
5	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.99%	4,766,439
6	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.92%	4,940,492
7	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.87%	4,748,023
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.85%	4,959,307
9	TII.2.375 10.15.28	United States Treasury Notes 2.375%	4.75%	4,331,067
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.69%	4,383,106
11	TII.0.125 01.15.32	United States Treasury Notes 0.125%	4.67%	4,876,984
12	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.61%	4,416,979
13	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.49%	3,943,272
14	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.49%	3,248,533
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.49%	3,352,642
16	TII.1.625 04.15.30	United States Treasury Notes 1.625%	3.24%	3,047,173
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.23%	2,942,274
18	TII.1 02.15.46	United States Treasury Bonds 1%	3.20%	4,008,534
19	TII.1 02.15.48	United States Treasury Bonds 1%	3.00%	3,872,442
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	2.95%	3,853,659
21	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.45%	3,175,554
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.42%	2,252,649
23	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.36%	1,307,558
24	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.06%	1,026,992
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.94%	950,243
26	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.85%	854,214
27	TII.0.25 07.15.29	United States Treasury Notes 0.25%	0.79%	778,486
28	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.73%	684,127
29	TII.0.375 07.15.27	United States Treasury Notes 0.375%	0.71%	684,274
30	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.69%	668,927
31	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.69%	633,430
32	TII.0.75 07.15.28	United States Treasury Notes 0.75%	0.67%	642,557
33	n/a	Offset: Cash	0.56%	n/a
34	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.54%	508,868
35	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	0.37%	321,846
36	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.20%	198,159
37	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.12%	105,077
38	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.04%	37,614
39	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.03%	28,905
40	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.03%	33,441
41	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	0.01%	10,249
42	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.00%	5,579
43	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 25, 2025