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

LTPZ Holdings List

As of Feb 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.40%	83,678,339
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.27%	82,668,782
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	8.89%	76,868,629
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.83%	81,358,986
5	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.43%	76,119,810
6	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.13%	75,723,069
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.57%	69,540,637
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.38%	44,130,320
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.37%	47,648,986
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.10%	56,813,574
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.21%	48,743,334
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.70%	45,499,564
13	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.69%	26,093,232
14	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.48%	43,844,936
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.15%	27,088,600
16	n/a	Offset: Unsettled	0.76%	n/a
17	n/a	Offset: Cash	0.65%	n/a
18	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1