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

LTPZ Holdings List

As of Apr 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	10.62%	87,777,501
2	TII 1 02.15.46	United States Treasury Bonds 1%	9.57%	87,723,992
3	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	9.26%	88,064,637
4	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.08%	86,948,951
5	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	8.88%	79,494,907
6	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	8.70%	81,332,196
7	TII 1 02.15.48	United States Treasury Bonds 1%	7.43%	69,992,192
8	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	6.83%	48,452,393
9	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	6.35%	47,958,510
10	TII 1 02.15.49	United States Treasury Bonds 1%	5.99%	57,181,983
11	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.11%	49,059,756
12	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	3.61%	45,793,851
13	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	3.42%	44,128,762
14	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.13%	27,264,587
15	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	2.77%	19,832,189
16	n/a	Offset: Cash	0.26%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Apr 24, 2025