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

LTPZ Holdings List

As of Jan 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bonds 1.375%	11.84%	97,932,128
2	n/a	United States Treasury Bonds 1%	9.81%	89,720,152
3	n/a	United States Treasury Bonds 0.75%	9.43%	84,443,877
4	n/a	United States Treasury Bonds 0.875%	9.32%	88,893,421
5	n/a	United States Treasury Bonds 0.75%	9.18%	87,179,971
6	n/a	United States Treasury Bonds 0.625%	8.59%	80,515,718
7	n/a	United States Treasury Bonds 2.125%	8.39%	59,431,585
8	n/a	United States Treasury Bonds 1%	7.40%	69,288,913
9	n/a	United States Treasury Bonds 1%	5.97%	56,607,866
10	n/a	United States Treasury Bonds 0.25%	4.09%	48,566,788
11	n/a	United States Treasury Bonds 2.125%	3.84%	28,704,804
12	n/a	United States Treasury Bonds 1.5%	3.12%	26,990,792
13	n/a	United States Treasury Bonds 2.125%	3.07%	21,775,366
14	n/a	United States Treasury Bonds 0.125%	2.84%	35,818,086
15	n/a	United States Treasury Bonds 0.125%	2.54%	32,557,884
16	n/a	Offset: Cash	0.56%	n/a
17	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Jan 10, 2025