LTPZ(LTPZ)
LTPZ
ETF Holdings
17 Holdings • $701.66M
Updated: Jul 22, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TSY INFL IX N/B 02/44 1.375 1.38% 02/15/2044 | -- | -- | 897.87K | 10.20% | $71.58M |
| -- | TSY INFL IX N/B 02/43 0.625 0.63% 02/15/2043 | -- | -- | 873.64K | 8.87% | $62.26M |
| -- | TSY INFL IX N/B 02/46 1 1.00% 02/15/2046 | -- | -- | 861.38K | 8.78% | $61.57M |
| -- | TSY INFL IX N/B 02/45 0.75 0.75% 02/15/2045 | -- | -- | 871.95K | 8.60% | $60.32M |
| -- | TSY INFL IX N/B 02/48 1 1.00% 02/15/2048 | -- | -- | 787.70K | 7.76% | $54.45M |
| -- | TSY INFL IX N/B 02/47 0.875 0.88% 02/15/2047 | -- | -- | 793.87K | 7.73% | $54.27M |
| -- | TSY INFL IX N/B 02/53 1.5 1.50% 02/15/2053 | -- | -- | 631.75K | 6.62% | $46.45M |
| -- | TSY INFL IX N/B 02/54 2.125 2.13% 02/15/2054 | -- | -- | 546.61K | 6.59% | $46.25M |
| -- | TSY INFL IX N/B 02/42 0.75 0.75% 02/15/2042 | -- | -- | 593.84K | 6.33% | $44.39M |
| -- | TSY INFL IX N/B 02/49 1 1.00% 02/15/2049 | -- | -- | 641.84K | 6.23% | $43.73M |
| -- | TSY INFL IX N/B 02/55 2.375 2.38% 02/15/2055 | -- | -- | 473.22K | 6.01% | $42.20M |
| -- | TSY INFL IX N/B 02/50 0.25 0.25% 02/15/2050 | -- | -- | 746.43K | 5.79% | $40.60M |
| -- | TSY INFL IX N/B 02/51 0.125 0.13% 02/15/2051 | -- | -- | 522.00K | 3.79% | $26.58M |
| -- | TSY INFL IX N/B 02/52 0.125 0.13% 02/15/2052 | -- | -- | 513.48K | 3.64% | $25.56M |
| -- | TSY INFL IX N/B 02/56 2.375 2.38% 02/15/2056 | -- | -- | 192.18K | 2.44% | $17.14M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.57% | $4.04M |
| -- | SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030 | -- | -- | 2.89K | 0.04% | $288.58K |