PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 36

Full holdings list

Weight %	Description
5.81%	STRIP PRINC 02/53 0.00000
5.79%	STRIP PRINC 08/52 0.00000
5.73%	STRIP PRINC 11/52 0.00000
5.68%	STRIP PRINC 02/51 0.00000
5.39%	STRIP PRINC 02/52 0.00000
5.34%	STRIP PRINC 02/55 0.00000
5.26%	STRIP PRINC 05/51 0.00000
5.25%	STRIP PRINC 05/52 0.00000
5.14%	STRIP PRINC 11/51 0.00000
5.13%	STRIP PRINC 11/53 0.00000
5.04%	STRIP PRINC 11/50 0.00000
5.03%	STRIP PRINC 08/53 0.00000
5.01%	STRIP PRINC 05/53 0.00000
4.98%	STRIP PRINC 08/51 0.00000
4.78%	STRIP PRINC 11/54 0.00000
4.59%	STRIP PRINC 08/55 0.00000
4.57%	STRIP PRINC 05/55 0.00000
4.53%	STRIP PRINC 08/54 0.00000
3.63%	STRIP PRINC 02/54 0.00000
3.07%	STRIP PRINC 05/54 0.00000
0.27%	SSC GOVERNMENT MM GVMXX
0.00%	US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	NET OTHER ASSETS

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