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

ZROZ Holdings List

As of May 7, 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%	289,056,000
2	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.46%	323,351,000
3	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	272,508,000
4	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.41%	284,615,000
5	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	272,425,000
6	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.28%	280,908,000
7	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	286,362,000
8	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.26%	294,579,000
9	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	281,772,000
10	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	286,513,000
11	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	283,214,000
12	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.14%	260,837,000
13	SP.0 02.15.56	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	305,579,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	286,684,000
15	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.78%	274,064,000
16	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.69%	283,809,000
17	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.68%	279,858,000
18	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	268,904,000
19	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.95%	241,597,000
20	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.72%	211,279,000
21	n/a	Offset: Cash	0.02%	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