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

LTPZ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	10.28%	83,709,109
2	TII 1 02.15.46	United States Treasury Bonds 1%	9.64%	87,189,500
3	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	9.13%	86,418,015
4	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	9.02%	84,568,649
5	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	8.97%	79,009,633
6	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	8.42%	77,529,718
7	TII 1 02.15.48	United States Treasury Bonds 1%	7.47%	69,566,283
8	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	6.91%	48,158,811
9	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	6.36%	47,666,670
10	TII 1 02.15.49	United States Treasury Bonds 1%	6.01%	56,834,552
11	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	4.11%	48,761,304
12	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	3.60%	45,514,980
13	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	3.41%	43,860,897
14	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	3.13%	27,098,282
15	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	3.10%	22,022,403
16	n/a	Offset: Cash	0.46%	n/a
17	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 8, 2025