United States Treasury Notes 0.125% | - | 40.97% | - | - | 36,313,596 |
Trs R Sofrrate+11.5/912828v49 Sog | - | 24.19% | - | - | 15,600,000 |
United States Treasury Notes 0.125% | - | 22.28% | - | - | 19,998,108 |
Trs R Sofrrate+11.5/91282cej6 Sog | - | 19.78% | - | - | 15,000,000 |
Trs R 3.76/9128282l3 Bps | - | 18.62% | - | - | 12,200,000 |
United States Treasury Bonds 2.375% | - | 16.32% | - | - | 14,413,638 |
Trs R 3.76/91282cej6 Bps | - | 11.07% | - | - | 8,400,000 |
Trs R 3.76/912828v49 Bps | - | 8.99% | - | - | 5,800,000 |
United States Treasury Notes 0.375% | - | 8.84% | - | - | 7,883,784 |
Trs R 3.76/91282cdc2 Bps | - | 8.28% | - | - | 6,000,000 |
PIMCO ETF Trust - PIMCO Inflation PLUS Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund invests in inflation-indexed bonds issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. The fund invests in securities with varying maturities. PIMCO ETF Trust - PIMCO Inflation PLUS Active Exchange-Traded Fund was formed on March 31, 2026 and is domiciled in the United States.