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

LTPZ Holdings List

As of Nov 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.44%	85,947,423
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.31%	84,910,404
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	9.13%	81,125,664
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.86%	83,566,142
5	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.58%	79,603,224
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.16%	77,781,452
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.60%	71,427,036
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.85%	48,447,302
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.42%	48,941,452
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.11%	58,354,199
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.21%	50,065,385
12	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.71%	26,800,137
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.69%	46,732,676
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.48%	45,032,795
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.16%	27,823,806
16	n/a	Offset: Cash	0.29%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1