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

LTPZ Holdings List

As of Jul 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.32%	82,518,666
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.71%	85,947,308
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	9.00%	77,881,161
4	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.84%	81,899,528
5	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.73%	80,230,940
6	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.45%	76,426,906
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.52%	68,577,258
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.91%	47,477,072
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.41%	46,988,629
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.06%	56,026,799
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.16%	48,068,430
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.65%	44,867,091
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.45%	43,237,994
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.16%	26,711,932
15	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.13%	21,712,432
16	n/a	Offset: Unsettled	0.34%	n/a
17	n/a	Offset: Cash	0.17%	n/a
18	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jul 1, 2025