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

ZROZ Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.98%	342,604,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	319,692,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	281,557,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.64%	312,305,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.61%	310,925,000
6	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.50%	286,179,000
7	SP 0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	318,290,000
8	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	284,524,000
9	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.10%	280,160,000
10	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.10%	268,238,000
11	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.05%	289,974,000
12	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	268,166,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.93%	250,605,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.91%	278,773,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.87%	250,990,000
16	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.82%	256,754,000
17	SP 0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.73%	282,200,000
18	SP 0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.46%	264,690,000
19	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.57%	207,972,000
20	SP 0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	2.85%	167,180,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	608,000
22	n/a	Offset: Cash	0.00%	n/a
23	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 1, 2025