PIMCO 1-3 Year US Treasury Index ETF (TUZ)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2013-01-15 $7,828,000 7.43
US Treasury Note 1% 1 2012-04-30 $7,643,000 7.2
US Treasury Note 1.75% 1.75 2013-04-15 $7,261,000 6.94
US Treasury Note 0.625% 0.62 2012-06-30 $7,288,000 6.84
US Treasury Note 1.75% 1.75 2012-08-15 $6,811,000 6.48
US Treasury Note 0.75% 0.75 2013-09-15 $5,478,000 5.12
US Treasury Note 1.375% 1.38 2012-11-15 $4,824,000 4.57
US Treasury Note 1.375% 1.38 2012-10-15 $4,787,000 4.54
US Treasury Note 1.25% 1.25 2014-02-15 $4,379,000 4.13
US Treasury Note 0.75% 0.75 2013-08-15 $4,404,000 4.12
US Treasury Note 1.375% 1.38 2013-02-15 $4,319,000 4.1
US Treasury Note 1.375% 1.38 2013-03-15 $4,198,000 3.98
US Treasury Note 0.5% 0.5 2013-11-15 $4,266,000 3.95
US Treasury Note 1.375% 1.38 2012-09-15 $3,959,000 3.75
US Treasury Note 1% 1 2013-07-15 $3,943,000 3.71
US Treasury Note 1.375% 1.38 2013-05-15 $3,902,000 3.7
US Treasury Note 0.75% 0.75 2013-12-15 $3,218,000 3
US Treasury Note 1.125% 1.12 2012-12-15 $3,084,000 2.91
US Treasury Note 0.5% 0.5 2013-10-15 $3,121,000 2.9
US Treasury Note 1.25% 1.25 2014-04-15 $2,900,000 2.73
US Treasury Note 1.125% 1.12 2013-06-15 $2,892,000 2.73
US Treasury Note 1% 1 2014-01-15 $2,733,000 2.56
US Treasury Note 1.25% 1.25 2014-03-15 $2,130,000 2.01
Cash & Cash Equivalents $0 0.61
State Street Repo 0.01 2015-12-01 $1 0