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

LTPZ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	10.56%	89,457,058
2	TII 1 02.15.46	United States Treasury Bonds 1%	9.82%	91,934,689
3	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.33%	91,091,635
4	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	9.18%	89,337,464
5	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	8.73%	80,207,799
6	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	8.60%	82,501,668
7	TII 1 02.15.48	United States Treasury Bonds 1%	7.38%	70,998,642
8	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	6.76%	49,299,551
9	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	6.50%	50,096,098
10	TII 1 02.15.49	United States Treasury Bonds 1%	5.97%	58,004,099
11	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.10%	49,764,685
12	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	3.60%	46,452,891
13	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	3.41%	44,761,972
14	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.11%	27,657,897
15	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	2.76%	20,117,600
16	n/a	Offset: Cash	0.15%	n/a
17	B 0 04.15.25	United States Treasury Bills 0%	0.03%	200,000
18	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Mar 27, 2025