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

LTPZ Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	12.41%	103,676,405
2	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	10.49%	99,991,375
3	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	10.07%	95,878,736
4	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	9.86%	90,401,552
5	TII 1 02.15.46	United States Treasury Bonds 1%	9.74%	89,102,461
6	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.30%	88,281,493
7	TII 1 02.15.48	United States Treasury Bonds 1%	8.91%	82,900,356
8	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	8.86%	64,223,584
9	TII 1 02.15.49	United States Treasury Bonds 1%	6.00%	56,218,351
10	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.43%	51,536,656
11	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	2.90%	35,571,655
12	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	2.59%	32,333,883
13	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.79%	15,118,131
14	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.57%	11,425,417
15	n/a	Offset: Cash	0.55%	n/a
16	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.51%	3,752,072
17	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1

As of Jun 27, 2024