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

ZROZ Holdings List

As of Jan 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.00%	358,902,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.98%	350,653,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.92%	349,111,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.89%	321,285,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.58%	319,470,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.51%	357,345,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.45%	301,179,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	314,559,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.32%	301,053,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	325,561,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.19%	316,645,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.18%	313,017,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.16%	288,286,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.93%	316,820,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	313,659,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.71%	309,285,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.67%	297,199,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.98%	267,000,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.75%	233,503,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.17%	198,960,000
21	n/a	Offset: Cash	0.11%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
23	n/a	Offset: Unsettled	-1.98%	n/a