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

ZROZ Holdings List

As of Feb 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.89%	342,892,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.88%	334,999,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.81%	333,523,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.79%	306,951,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.49%	305,206,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.38%	341,401,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.36%	287,733,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.34%	300,515,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	287,625,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.19%	311,029,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	302,513,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	299,039,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.07%	275,412,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.82%	302,684,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.62%	299,659,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	295,483,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.57%	283,929,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.89%	255,097,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.67%	223,079,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.10%	190,084,000
21	n/a	Offset: Cash	0.12%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1