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

LTPZ Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.37%	83,764,795
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.45%	84,791,988
3	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	9.08%	79,060,322
4	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	8.75%	81,443,020
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.56%	80,327,331
6	n/a	United States Treasury Bonds 0.625%	8.51%	77,581,435
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.52%	69,612,882
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.97%	48,192,321
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.38%	47,698,449
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.05%	56,872,615
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.15%	48,794,171
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.64%	45,545,241
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.43%	43,890,367
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.14%	27,116,154
15	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.11%	22,038,360
16	n/a	Offset: Cash	0.90%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Aug 13, 2025