PIMCO 3-7 Year U.S. Treasury Index ETF (FIVZ)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 2.375% 2.38 2016-03-31 $1,543,000 7.61
US Treasury Note 2.375% 2.38 2014-09-30 $1,477,000 7.42
US Treasury Note 2.125% 2.12 2014-11-30 $1,466,000 7.29
US Treasury Bond 7.25% 7.25 2016-05-15 $1,116,000 6.77
US Treasury Note 3.25% 3.25 2016-07-31 $1,275,000 6.53
US Treasury Note 3.125% 3.12 2016-10-31 $1,124,000 5.7
US Treasury Note 4.125% 4.12 2015-05-15 $1,050,000 5.59
US Treasury Note 2.625% 2.62 2014-06-30 $1,077,000 5.45
US Treasury Note 3.25% 3.25 2016-12-31 $1,058,000 5.39
US Treasury Note 1.875% 1.88 2014-04-30 $1,083,000 5.37
US Treasury Note 3.125% 3.12 2017-04-30 $1,054,000 5.31
US Treasury Note 3% 3 2017-02-28 $1,053,000 5.29
US Treasury Note 1.875% 1.88 2017-10-31 $1,120,000 5.2
US Treasury Bond 9.25% 9.25 2016-02-15 $713,000 4.63
US Treasury Note 2.5% 2.5 2017-06-30 $744,000 3.61
US Treasury Note 2.75% 2.75 2017-12-31 $698,000 3.41
US Treasury Bond 9.875% 9.88 2015-11-15 $397,000 2.61
US Treasury Note 1.875% 1.88 2017-08-31 $519,000 2.42
US Treasury Note 2.75% 2.75 2018-02-28 $301,000 1.47
Cash & Cash Equivalents $0 1.17
US Treasury Bond 10.625% 10.62 2015-08-15 $147,000 0.98
US Treasury Bond 11.25% 11.25 2015-02-15 $143,000 0.94
State Street Repo 0.01 2015-12-01 $1 0
Cash & Cash Equivalents $0 -0.16