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

LTPZ Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.32%	83,289,361
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.69%	86,751,963
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.06%	84,143,886
4	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	8.99%	78,611,939
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.81%	82,667,283
6	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.43%	77,141,504
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.49%	69,217,751
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.92%	47,918,583
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.36%	47,427,884
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.03%	56,549,872
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.12%	48,517,498
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.60%	45,286,666
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.40%	43,641,396
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.13%	26,962,170
15	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.10%	21,913,501
16	n/a	Offset: Cash	0.54%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 9, 2025