iShares Core S&P 500 ETF | - | 97.58% | - | - | 116,341 |
Ldur Us Trs Equity Sofr+37 *Bullet* Jpm | - | 58.63% | - | - | 558,804 |
Mint Us Trs Equity Sofr+24 *Bullet* Jpm | - | 34.36% | - | - | 307,085 |
Pmbs Us Trs Equity Sofr+40 *Bullet* Bps | - | 11.68% | - | - | 222,306 |
Pyld Us Trs Equity Sofr+40 *Bullet* Bps | - | 9.77% | - | - | 343,633 |
Micro E-mini S&P 500 Index Future Dec 26 | - | 2.52% | - | - | 300 |
United States Treasury Bills 0% | - | 1.11% | - | - | 1,000,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |
Federal Home Loan Banks 0% | - | 0.11% | - | - | 100,000 |
PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund is an exchange traded fund launched and managed by John Hancock Investment Management LLC. It invests in the public equity and fixed income markets of global region. The fund invests directly and through derivatives to create its portfolio. For its equity portion, it invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. For its fixed income portion, it invests in securities issued by companies and government entities. It benchmarks the performance of its portfolio against the S&P 500 Index. PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund was formed on January 15, 2026 and is domiciled in the United States.