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

LTPZ Holdings List

As of Nov 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	11.74%	97,091,561
2	TII 1 02.15.46	United States Treasury Bonds 1%	9.78%	88,949,929
3	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	9.71%	87,605,096
4	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.34%	88,128,967
5	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	9.14%	86,430,203
6	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	8.49%	79,825,158
7	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	8.20%	58,923,026
8	TII 1 02.15.48	United States Treasury Bonds 1%	7.42%	68,694,750
9	TII 1 02.15.49	United States Treasury Bonds 1%	6.01%	56,122,312
10	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.16%	48,150,718
11	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	3.89%	28,458,934
12	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.17%	26,758,938
13	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	3.00%	21,589,183
14	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	2.91%	35,511,733
15	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	2.61%	32,279,370
16	n/a	Offset: Cash	0.40%	n/a
17	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Nov 28, 2024