Mainstay Capital Management’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,835	Closed	-$2.42M	–	119
2020 Q1	$2.42M	Buy	+13,835	New	+$2.42M	0.78%	11