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

LTPZ Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	10.29%	82,478,502
2	TII.1 02.15.46	United States Treasury Bonds 1%	9.66%	85,906,047
3	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	9.03%	83,324,259
4	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	8.97%	77,843,860
5	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	8.80%	81,860,705
6	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	8.43%	76,390,209
7	TII.1 02.15.48	United States Treasury Bonds 1%	7.48%	68,544,049
8	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	6.89%	47,454,062
9	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	6.38%	46,966,153
10	TII.1 02.15.49	United States Treasury Bonds 1%	6.03%	55,999,553
11	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	4.14%	48,045,317
12	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	3.63%	44,845,608
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	3.43%	43,217,359
14	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	3.14%	26,699,062
15	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	3.11%	21,701,967
16	n/a	Offset: Cash	0.59%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of Jun 25, 2025