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

LTPZ Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	12.32%	106,394,660
2	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	10.65%	105,137,751
3	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	10.33%	102,618,313
4	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	9.79%	92,771,529
5	TII 1 02.15.46	United States Treasury Bonds 1%	9.59%	91,435,491
6	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	9.51%	70,521,648
7	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.13%	90,600,197
8	TII 1 02.15.48	United States Treasury Bonds 1%	8.74%	85,071,343
9	TII 1 02.15.49	United States Treasury Bonds 1%	5.88%	57,687,606
10	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.46%	54,809,580
11	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	2.80%	36,497,736
12	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	2.50%	33,177,391
13	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.75%	15,513,142
14	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	1.58%	11,714,346
15	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	0.50%	3,841,698
16	n/a	Offset: Cash	0.46%	n/a
17	B 0 05.16.24	United States Treasury Bills 0%	0.03%	186,000
18	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1

As of Apr 24, 2024