PIMCO 25+ Yr Zero Cpn U.S. Trsy Idx ETF (ZROZ)

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Issue Coupon Maturity Date Amount Owned % of Fund
U S Treas Bd Stripped Prin Pmt 0 2037-02-15 $11,588,000 8.61
U S Treas Bd Stripped Prin Pmt 0 2037-05-15 $11,588,000 8.5
U S Treas Bd Stripped Prin Pmt 0 2038-02-15 $11,588,000 8.18
U S Treas Bd Stripped Prin Pmt 0 2038-05-15 $11,588,000 8.07
U S Treas Bd Stripped Prin Pmt 0 2039-02-15 $11,588,000 7.78
U S Treas Bd Stripped Prin Pmt 0 2039-05-15 $11,588,000 7.65
U S Treas Bd Stripped Prin Pmt 0 2039-08-15 $11,588,000 7.55
U S Treas Bd Stripped Prin Pmt 0 2039-11-15 $11,588,000 7.46
U S Treas Bd Stripped Prin Pmt 0 2040-02-15 $11,588,000 7.37
U S Treas Bd Stripped Prin Pmt 0 2040-05-15 $11,588,000 7.29
U S Treas Bd Stripped Prin Pmt 0 2040-08-15 $11,588,000 7.24
U S Treas Bd Stripped Prin Pmt 0 2040-11-15 $11,588,000 7.12
U S Treas Bd Stripped Prin Pmt 0 2041-02-15 $11,588,000 7.04
Cash & Cash Equivalents $0 0.14
State Street Repo 0.01 2015-12-01 $1 0