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

ZROZ Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.94%	348,820,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.93%	347,607,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.59%	325,492,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.53%	316,566,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.51%	317,977,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.43%	285,633,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.40%	287,479,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	291,874,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	273,472,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	289,692,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.03%	295,238,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	285,248,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.93%	273,110,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	273,030,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	255,157,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.68%	255,542,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.67%	261,414,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.56%	211,748,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.77%	165,602,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.51%	151,994,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.24%	116,656,000
22	n/a	Offset: Cash	0.12%	n/a
23	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.08%	4,067,000
24	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	641,000
25	n/a	State Street Uninvested Cash - Usd	0.00%	1

As of Nov 20, 2024