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

LTPZ Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.40%	84,394,496
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.27%	83,375,677
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	9.10%	79,655,681
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.82%	82,055,520
5	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.56%	78,164,718
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.13%	76,373,274
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.58%	70,136,133
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	7.26%	50,480,704
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.40%	48,057,162
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.10%	57,299,839
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.20%	49,160,681
12	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.71%	26,315,515
13	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.67%	45,887,454
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.46%	44,219,968
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.16%	27,320,155
16	n/a	Offset: Cash	0.16%	n/a
17	n/a	Offset: Unsettled	0.01%	n/a
18	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1