ZROZ holdings
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Positions
20 stored of 20 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury STRIPS Principal | US912803GE78 | 912803GE7 | 5.546% | $75.9M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury STRIPS Principal | US912803HH90 | 912803HH9 | 5.481% | $75.0M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury STRIPS Principal | US912803FY42 | 912803FY4 | 5.416% | $74.1M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury STRIPS Principal | US912803GH00 | 912803GH0 | 5.397% | $73.8M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury STRIPS Principal | US912803GC13 | 912803GC1 | 5.287% | $72.3M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury STRIPS Principal | US912803GK39 | 912803GK3 | 5.269% | $72.1M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury STRIPS Principal | US912803GP26 | 912803GP2 | 5.260% | $72.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury STRIPS Principal | US912803GW76 | 912803GW7 | 5.255% | $71.9M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury STRIPS Principal | US912803GM94 | 912803GM9 | 5.233% | $71.6M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury STRIPS Principal | US912803GU11 | 912803GU1 | 5.156% | $70.5M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury STRIPS Principal | US912803GS64 | 912803GS6 | 5.145% | $70.4M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury STRIPS Principal | US912803GA56 | 912803GA5 | 5.120% | $70.0M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury STRIPS Principal | US912803HS55 | 912803HS5 | 4.987% | $68.2M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury STRIPS Principal | US912803HF35 | 912803HF3 | 4.907% | $67.1M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury STRIPS Principal | US912803HB21 | 912803HB2 | 4.797% | $65.6M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury STRIPS Principal | US912803HN68 | 912803HN6 | 4.713% | $64.5M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury STRIPS Principal | US912803HL03 | 912803HL0 | 4.700% | $64.3M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury STRIPS Principal | US912803HD86 | 912803HD8 | 4.650% | $63.6M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury STRIPS Principal | US912803HQ99 | 912803HQ9 | 3.971% | $54.3M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury STRIPS Principal | US912803GY33 | 912803GY3 | 3.723% | $50.9M | Debt | US Treasury | United States | USD |