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

ZROZ Holdings List

As of Feb 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	SP.0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.89%	322,592,000
2	SP.0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.88%	315,147,000
3	SP.0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.80%	313,755,000
4	SP.0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.78%	288,779,000
5	SP.0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.49%	287,118,000
6	SP.0 02.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	5.39%	321,185,000
7	SP.0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.35%	270,681,000
8	SP.0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.34%	282,707,000
9	SP.0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	270,601,000
10	SP.0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.20%	292,605,000
11	SP.0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.09%	284,593,000
12	SP.0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	281,315,000
13	SP.0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	259,088,000
14	SP.0 11.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	284,764,000
15	SP.0 08.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.64%	281,907,000
16	SP.0 05.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	277,983,000
17	SP.0 08.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	4.58%	267,101,000
18	SP.0 11.15.55	U.S. Treasury Bond Stripped Principal Payment 0%	3.90%	239,977,000
19	SP.0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.67%	209,863,000
20	SP.0 05.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.10%	178,828,000
21	n/a	Offset: Cash	0.10%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1