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

ZROZ Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	6.03%	351,958,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.72%	328,417,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.71%	320,833,000
4	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.66%	319,417,000
5	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.58%	293,992,000
6	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	292,296,000
7	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	326,979,000
8	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.18%	287,812,000
9	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.17%	275,566,000
10	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.07%	297,890,000
11	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	275,482,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	257,448,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	257,838,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.94%	286,389,000
15	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	263,765,000
16	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.74%	289,905,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	283,000,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.48%	271,922,000
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.58%	213,651,000
20	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.85%	171,743,000
21	n/a	Offset: Cash	1.21%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
23	SP.0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	-0.01%	638,000
24	n/a	Offset: Unsettled	-0.97%	n/a

As of Jul 3, 2025