LTPZ holdings
Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RF75 | 912810RF7 | 10.724% | $75.9M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RL44 | 912810RL4 | 9.070% | $64.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RA88 | 912810RA8 | 8.716% | $61.7M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RR14 | 912810RR1 | 8.654% | $61.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SB52 | 912810SB5 | 7.669% | $54.3M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810RW09 | 912810RW0 | 7.636% | $54.1M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TP30 | 912810TP3 | 6.570% | $46.5M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TY47 | 912810TY4 | 6.534% | $46.3M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810QV35 | 912810QV3 | 6.201% | $43.9M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SG40 | 912810SG4 | 6.167% | $43.7M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810UH94 | 912810UH9 | 5.959% | $42.2M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SM18 | 912810SM1 | 5.756% | $40.8M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810SV17 | 912810SV1 | 3.779% | $26.8M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810TE82 | 912810TE8 | 3.639% | $25.8M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810US59 | 912810US5 | 2.424% | $17.2M | Debt | US Treasury | United States | USD |
| 16 | State Street Global Advisors State Street Institutional U.S. Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |