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

LTPZ Holdings List

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.52%	85,591,321
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.36%	84,557,931
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	8.99%	78,627,866
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.91%	83,218,959
5	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.52%	77,858,247
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.20%	77,457,247
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.63%	71,130,317
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.49%	45,139,311
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.42%	48,738,322
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.14%	58,111,530
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.21%	49,857,051
12	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.71%	26,689,712
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.69%	46,539,954
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.48%	44,845,980
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.17%	27,708,923
16	n/a	Offset: Cash	0.57%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1