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

TIPZ Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	5.47%	4,919,694
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	5.27%	4,833,224
3	TII.1.875 07.15.34	United States Treasury Notes 1.875%	5.25%	4,780,257
4	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.15%	4,735,924
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	5.01%	5,023,149
6	TII.0.125 07.15.31	United States Treasury Notes 0.125%	5.00%	4,951,592
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.89%	4,563,314
8	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.78%	4,637,971
9	TII.1.625 10.15.29	United States Treasury Notes 1.625%	4.74%	4,315,808
10	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.71%	4,299,661
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.58%	4,301,092
12	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.51%	4,399,920
13	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.76%	3,509,927
14	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	3.58%	3,882,206
15	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	3.50%	3,199,406
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.28%	4,074,047
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.26%	3,034,172
18	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	3.23%	2,875,023
19	TII.1 02.15.46	United States Treasury Bonds 1%	3.18%	3,818,541
20	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	3.03%	3,799,335
21	TII.1 02.15.48	United States Treasury Bonds 1%	2.71%	3,360,815
22	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.56%	1,426,820
23	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.21%	1,131,743
24	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.98%	934,687
25	TII.0.125 07.15.30	United States Treasury Notes 0.125%	0.86%	840,101

As of Dec 3, 2025