PIMCO 7-15 Year U.S. Treasury Index ETF (TENZ)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 3.125% 3.12 2019-05-15 $1,126,000 13.87
US Treasury Note 2.625% 2.62 2020-08-15 $1,196,000 13.81
US Treasury Note 3.625% 3.62 2020-02-15 $1,056,000 13.34
US Treasury Note 3.75% 3.75 2018-11-15 $999,000 12.93
US Treasury Note 3.375% 3.38 2019-11-15 $1,038,000 12.92
US Treasury Bond 8.75% 8.75 2020-05-15 $577,000 10.15
US Treasury Bond 7.625% 7.62 2022-11-15 $321,000 5.41
US Treasury Bond 6.25% 6.25 2023-08-15 $346,000 5.28
US Treasury Bond 7.875% 7.88 2021-02-15 $227,000 3.83
US Treasury Bond 8.125% 8.12 2021-08-15 $139,000 2.39
US Treasury Bond 6% 6 2026-02-15 $133,000 1.99
US Treasury Bond 7.625% 7.62 2025-02-15 $103,000 1.77
Cash & Cash Equivalents $0 1.69
US Treasury Bond 9.125% 9.12 2018-05-15 $37,000 0.64
State Street Repo 0.01 2015-12-01 $1 0