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

ZROZ Holdings List

As of Oct 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.81%	363,942,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.78%	355,574,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.73%	354,011,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.65%	325,793,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.38%	323,950,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.35%	362,357,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	318,976,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	305,407,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	330,132,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.12%	305,274,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	321,090,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.02%	285,719,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	317,406,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	292,332,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.80%	321,265,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	318,062,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.59%	313,625,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	301,371,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.64%	236,779,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.08%	201,753,000
21	n/a	Offset: Cash	0.27%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1