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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 |