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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 |