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

ZROZ Holdings List

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.56%	282,596,000
2	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.46%	316,131,000
3	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	266,418,000
4	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.42%	278,255,000
5	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.31%	266,345,000
6	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.28%	274,638,000
7	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	279,962,000
8	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	287,999,000
9	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	275,482,000
10	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	280,113,000
11	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	276,884,000
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	255,007,000
13	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.95%	298,749,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	280,284,000
15	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.78%	267,944,000
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	277,469,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.67%	273,608,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.63%	262,894,000
19	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.95%	236,197,000
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.72%	206,559,000
21	n/a	Offset: Cash	0.03%	n/a
22	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	651,000
23	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1