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

ZROZ Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.79%	363,217,000
2	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.77%	354,865,000
3	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.71%	353,305,000
4	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.66%	325,144,000
5	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.37%	323,304,000
6	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	361,635,000
7	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	304,798,000
8	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	318,340,000
9	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.12%	304,666,000
10	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	329,474,000
11	SP.0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.03%	285,150,000
12	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.01%	320,450,000
13	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	316,773,000
14	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	291,749,000
15	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	320,625,000
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.57%	317,428,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	313,000,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.51%	300,770,000
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.61%	236,307,000
20	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.06%	201,351,000
21	n/a	Offset: Unsettled	0.40%	n/a
22	n/a	Offset: Cash	0.26%	n/a
23	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1