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

LTPZ Holdings List

As of Mar 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.51%	82,136,108
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.34%	81,145,287
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.90%	79,859,041
4	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.52%	74,718,438
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.18%	74,323,841
6	TII.1 02.15.48	United States Treasury Bonds 1%	7.62%	68,259,292
7	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	7.02%	58,941,168
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.45%	54,171,086
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.41%	46,770,553
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.14%	55,766,872
11	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	5.62%	38,817,721
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	4.89%	60,309,587
13	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.22%	47,845,553
14	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.71%	44,660,702
15	TII.2.375 02.15.56	United States Treasury Bonds 2.375%	2.15%	14,838,602
16	B.0 04.28.26	United States Treasury Bills 0%	0.22%	1,485,000
17	n/a	Offset: Cash	0.09%	n/a
18	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1