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

LTPZ Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.37%	83,977,042
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.24%	82,963,540
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	9.09%	79,260,652
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.79%	81,649,146
5	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.54%	77,778,130
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.37%	78,391,735
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.56%	69,789,385
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.26%	50,377,538
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.40%	47,819,407
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.09%	57,016,649
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.19%	48,917,699
12	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.71%	26,185,470
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.68%	45,660,531
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.47%	44,001,570
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.16%	27,184,758
16	n/a	Offset: Cash	0.10%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1