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

ZROZ Holdings List

As of Mar 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.89%	319,692,000
2	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.88%	312,311,000
3	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.81%	310,931,000
4	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.78%	286,183,000
5	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.48%	284,534,000
6	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.39%	318,297,000
7	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.35%	268,245,000
8	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.34%	280,163,000
9	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	268,169,000
10	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.19%	289,973,000
11	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	282,033,000
12	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	278,783,000
13	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	256,756,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.82%	282,204,000
15	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	279,371,000
16	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.62%	275,483,000
17	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.57%	264,697,000
18	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.90%	237,817,000
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.67%	207,975,000
20	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.10%	177,220,000
21	n/a	Offset: Cash	0.09%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1