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 February 12, 2026

Number of holdings: 36

Full holdings list

Weight %	Description
5.89%	STRIP PRINC 02/53 0.00000
5.88%	STRIP PRINC 08/52 0.00000
5.81%	STRIP PRINC 11/52 0.00000
5.77%	STRIP PRINC 02/51 0.00000
5.48%	STRIP PRINC 02/52 0.00000
5.40%	STRIP PRINC 02/55 0.00000
5.34%	STRIP PRINC 05/51 0.00000
5.33%	STRIP PRINC 05/52 0.00000
5.22%	STRIP PRINC 11/51 0.00000
5.20%	STRIP PRINC 11/53 0.00000
5.10%	STRIP PRINC 08/53 0.00000
5.08%	STRIP PRINC 05/53 0.00000
5.06%	STRIP PRINC 08/51 0.00000
4.83%	STRIP PRINC 11/54 0.00000
4.63%	STRIP PRINC 08/55 0.00000
4.62%	STRIP PRINC 05/55 0.00000
4.58%	STRIP PRINC 08/54 0.00000
3.90%	STRIP PRINC 11/55 0.00000
3.68%	STRIP PRINC 02/54 0.00000
3.10%	STRIP PRINC 05/54 0.00000
0.10%	SSC GOVERNMENT MM GVMXX
0.00%	US DOLLAR
0.00%	NET OTHER ASSETS
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%

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