PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)

ZROZ Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.97%	346,057,000
2	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.96%	347,266,000
3	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.64%	324,042,000
4	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.58%	316,559,000
5	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.56%	315,161,000
6	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.52%	285,391,000
7	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.40%	290,574,000
8	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	272,154,000
9	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.17%	288,400,000
10	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.05%	283,976,000
11	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	293,922,000
12	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	271,892,000
13	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.91%	271,814,000
14	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.82%	254,019,000
15	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.78%	254,404,000
16	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.74%	260,252,000
17	SP 0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	286,040,000
18	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.46%	268,296,000
19	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.56%	210,804,000
20	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.85%	169,454,000
21	n/a	Offset: Cash	0.00%	n/a
22	n/a	State Street Uninvested Cash - Usd	0.00%	1
23	n/a	Offset: Unsettled	-0.00%	n/a

As of Feb 27, 2025