PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)

LTPZ Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 1.375%	10.27%	84,723,744
2	n/a	United States Treasury Bonds 1%	9.64%	88,248,041
3	n/a	United States Treasury Bonds 0.875%	9.13%	87,468,786
4	n/a	United States Treasury Bonds 0.75%	9.02%	85,594,454
5	n/a	United States Treasury Bonds 0.75%	8.96%	79,970,750
6	n/a	United States Treasury Bonds 0.625%	8.41%	78,469,931
7	n/a	United States Treasury Bonds 1%	7.47%	70,409,717
8	n/a	United States Treasury Bonds 2.125%	6.90%	48,740,936
9	n/a	United States Treasury Bonds 2.125%	6.35%	48,244,917
10	n/a	United States Treasury Bonds 1%	6.01%	57,523,305
11	n/a	United States Treasury Bonds 0.25%	4.11%	49,352,139
12	n/a	United States Treasury Bonds 0.125%	3.60%	46,067,110
13	n/a	United States Treasury Bonds 0.125%	3.41%	44,391,901
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.13%	27,427,512
15	n/a	United States Treasury Bonds 2.375%	3.10%	22,287,590
16	n/a	Offset: Cash	0.49%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 16, 2025