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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 |