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

LTPZ Holdings List

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.55%	80,723,584
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.35%	79,749,793
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.91%	78,484,264
4	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.55%	73,427,395
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.19%	73,041,372
6	TII.1 02.15.48	United States Treasury Bonds 1%	7.60%	67,085,000
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	7.01%	57,923,594
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.48%	53,241,643
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.40%	45,965,590
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.12%	54,807,775
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	5.60%	38,147,049
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.84%	59,269,241
13	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.19%	47,022,734
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.67%	43,891,655
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.14%	14,584,696
16	n/a	Offset: Cash	0.17%	n/a
17	B.0 05.19.26	United States Treasury Bills 0%	0.11%	700,000
18	B.0 05.07.26	United States Treasury Bills 0%	0.08%	500,000
19	B.0 04.23.26	United States Treasury Bills 0%	0.03%	195,000
20	B.0 04.28.26	United States Treasury Bills 0%	0.01%	65,000
21	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1