Compid = 160355Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :89.43<BR><BR>Compid Found :160355 Tic Found :BOND<BR>FINALBOND | 160355<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160355 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :418<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue5<BR>oldIncreaseHoldingTotalShares199<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld13651<BR>totalSharesValue1249<BR>totalPostionChange199<BR>totalValueChange5<BR>totalHolders1<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue5<BR>oldIncreaseHoldingTotalShares199<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld82002<BR>totalSharesValue7528<BR>totalPostionChange68550<BR>totalValueChange6284<BR>totalHolders2<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-527<BR>liquidatedTotalShares-5696<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue5<BR>oldIncreaseHoldingTotalShares199<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld82002<BR>totalSharesValue7528<BR>totalPostionChange62854<BR>totalValueChange5757<BR>totalHolders2<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-527<BR>liquidatedTotalShares-5696<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1129<BR>oldIncreaseHoldingTotalShares14090<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld353456<BR>totalSharesValue32464<BR>totalPostionChange76745<BR>totalValueChange6881<BR>totalHolders3<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue1129<BR>oldIncreaseHoldingTotalShares14090<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld353456<BR>totalSharesValue32464<BR>totalPostionChange76144<BR>totalValueChange6825<BR>totalHolders3<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue6628<BR>oldIncreaseHoldingTotalShares74008<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld418992<BR>totalSharesValue38484<BR>totalPostionChange136062<BR>totalValueChange12324<BR>totalHolders4<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-421<BR>oldDecreaseHoldingTotalShares-4397<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue6628<BR>oldIncreaseHoldingTotalShares74008<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld442837<BR>totalSharesValue40674<BR>totalPostionChange131665<BR>totalValueChange11903<BR>totalHolders5<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-10129<BR>oldDecreaseHoldingTotalShares-108657<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue6628<BR>oldIncreaseHoldingTotalShares74008<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld559529<BR>totalSharesValue51393<BR>totalPostionChange27405<BR>totalValueChange2195<BR>totalHolders6<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-10129<BR>oldDecreaseHoldingTotalShares-108657<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue6681<BR>oldIncreaseHoldingTotalShares74730<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld584182<BR>totalSharesValue53658<BR>totalPostionChange28127<BR>totalValueChange2248<BR>totalHolders7<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-10129<BR>oldDecreaseHoldingTotalShares-108657<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue7177<BR>oldIncreaseHoldingTotalShares80442<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld629360<BR>totalSharesValue57811<BR>totalPostionChange33839<BR>totalValueChange2744<BR>totalHolders8<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-10512<BR>oldDecreaseHoldingTotalShares-110981<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue7177<BR>oldIncreaseHoldingTotalShares80442<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld915051<BR>totalSharesValue84055<BR>totalPostionChange31515<BR>totalValueChange2361<BR>totalHolders9<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-583<BR>liquidatedTotalShares-6297<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-10512<BR>oldDecreaseHoldingTotalShares-110981<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld956279<BR>totalSharesValue87842<BR>totalPostionChange32341<BR>totalValueChange2413<BR>totalHolders10<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-10512<BR>oldDecreaseHoldingTotalShares-110981<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld956279<BR>totalSharesValue87842<BR>totalPostionChange32041<BR>totalValueChange2385<BR>totalHolders10<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-10559<BR>oldDecreaseHoldingTotalShares-111468<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld959353<BR>totalSharesValue88124<BR>totalPostionChange31554<BR>totalValueChange2338<BR>totalHolders11<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-10559<BR>oldDecreaseHoldingTotalShares-111468<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 500<BR><BR><BR>totalSharesHeld959853<BR>totalSharesValue88170<BR>totalPostionChange31554<BR>totalValueChange2338<BR>totalHolders12<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-10559<BR>oldDecreaseHoldingTotalShares-111468<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld965247<BR>totalSharesValue88665<BR>totalPostionChange31554<BR>totalValueChange2334<BR>totalHolders13<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-10657<BR>oldDecreaseHoldingTotalShares-112153<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue7229<BR>oldIncreaseHoldingTotalShares81268<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1025270<BR>totalSharesValue94179<BR>totalPostionChange30869<BR>totalValueChange2236<BR>totalHolders14<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-10657<BR>oldDecreaseHoldingTotalShares-112153<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7383<BR>oldIncreaseHoldingTotalShares82968<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1029865<BR>totalSharesValue94601<BR>totalPostionChange32569<BR>totalValueChange2390<BR>totalHolders15<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue7383<BR>oldIncreaseHoldingTotalShares82968<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1094584<BR>totalSharesValue100546<BR>totalPostionChange32527<BR>totalValueChange2348<BR>totalHolders16<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue7529<BR>oldIncreaseHoldingTotalShares84770<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1123529<BR>totalSharesValue103205<BR>totalPostionChange34329<BR>totalValueChange2494<BR>totalHolders17<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue7519<BR>oldIncreaseHoldingTotalShares84825<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1150402<BR>totalSharesValue105674<BR>totalPostionChange34384<BR>totalValueChange2484<BR>totalHolders18<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue7757<BR>oldIncreaseHoldingTotalShares87405<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -4<BR>unchangedHoldingTotalShares 5894<BR><BR><BR>totalSharesHeld1158531<BR>totalSharesValue106421<BR>totalPostionChange36964<BR>totalValueChange2722<BR>totalHolders19<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue7757<BR>oldIncreaseHoldingTotalShares87405<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 6737<BR><BR><BR>totalSharesHeld1159374<BR>totalSharesValue106498<BR>totalPostionChange36964<BR>totalValueChange2721<BR>totalHolders20<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue7907<BR>oldIncreaseHoldingTotalShares89524<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 6737<BR><BR><BR>totalSharesHeld1173828<BR>totalSharesValue107788<BR>totalPostionChange39083<BR>totalValueChange2871<BR>totalHolders21<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue7907<BR>oldIncreaseHoldingTotalShares89524<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1174358<BR>totalSharesValue107837<BR>totalPostionChange39083<BR>totalValueChange2871<BR>totalHolders22<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue9777<BR>oldIncreaseHoldingTotalShares110995<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1368346<BR>totalSharesValue125657<BR>totalPostionChange60554<BR>totalValueChange4741<BR>totalHolders23<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue12799<BR>oldIncreaseHoldingTotalShares144802<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1542895<BR>totalSharesValue141691<BR>totalPostionChange94361<BR>totalValueChange7763<BR>totalHolders24<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-10699<BR>oldDecreaseHoldingTotalShares-112195<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue13708<BR>oldIncreaseHoldingTotalShares155998<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1756727<BR>totalSharesValue161334<BR>totalPostionChange105557<BR>totalValueChange8672<BR>totalHolders25<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-10806<BR>oldDecreaseHoldingTotalShares-113317<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue13708<BR>oldIncreaseHoldingTotalShares155998<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1760901<BR>totalSharesValue161717<BR>totalPostionChange104435<BR>totalValueChange8565<BR>totalHolders26<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-10806<BR>oldDecreaseHoldingTotalShares-113317<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156470<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1775080<BR>totalSharesValue163020<BR>totalPostionChange104907<BR>totalValueChange8601<BR>totalHolders27<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue6279<BR>newHoldingTotalShares68351<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-10954<BR>oldDecreaseHoldingTotalShares-114315<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156470<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1868941<BR>totalSharesValue171642<BR>totalPostionChange103909<BR>totalValueChange8453<BR>totalHolders28<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-10954<BR>oldDecreaseHoldingTotalShares-114315<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156470<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1871249<BR>totalSharesValue171854<BR>totalPostionChange106217<BR>totalValueChange8665<BR>totalHolders29<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-10954<BR>oldDecreaseHoldingTotalShares-114315<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue13743<BR>oldIncreaseHoldingTotalShares156472<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1873557<BR>totalSharesValue172066<BR>totalPostionChange106219<BR>totalValueChange8664<BR>totalHolders30<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-10954<BR>oldDecreaseHoldingTotalShares-114315<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1875397<BR>totalSharesValue172235<BR>totalPostionChange106241<BR>totalValueChange8665<BR>totalHolders31<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-12065<BR>oldDecreaseHoldingTotalShares-126629<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1877574<BR>totalSharesValue172435<BR>totalPostionChange93927<BR>totalValueChange7554<BR>totalHolders32<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-12325<BR>oldDecreaseHoldingTotalShares-129420<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1880769<BR>totalSharesValue172728<BR>totalPostionChange91136<BR>totalValueChange7294<BR>totalHolders33<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-12605<BR>oldDecreaseHoldingTotalShares-131957<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1958377<BR>totalSharesValue179857<BR>totalPostionChange88599<BR>totalValueChange7014<BR>totalHolders34<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-12639<BR>oldDecreaseHoldingTotalShares-132221<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1974085<BR>totalSharesValue181300<BR>totalPostionChange88335<BR>totalValueChange6980<BR>totalHolders35<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue6491<BR>newHoldingTotalShares70659<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1974311<BR>totalSharesValue181321<BR>totalPostionChange88311<BR>totalValueChange6978<BR>totalHolders36<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue13744<BR>oldIncreaseHoldingTotalShares156494<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1974330<BR>totalSharesValue181323<BR>totalPostionChange88330<BR>totalValueChange6980<BR>totalHolders37<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue14063<BR>oldIncreaseHoldingTotalShares160368<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1995884<BR>totalSharesValue183264<BR>totalPostionChange92204<BR>totalValueChange7299<BR>totalHolders38<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue14142<BR>oldIncreaseHoldingTotalShares161238<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld1999384<BR>totalSharesValue183586<BR>totalPostionChange93074<BR>totalValueChange7378<BR>totalHolders39<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue14163<BR>oldIncreaseHoldingTotalShares161491<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld2003215<BR>totalSharesValue183938<BR>totalPostionChange93327<BR>totalValueChange7399<BR>totalHolders40<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-12641<BR>oldDecreaseHoldingTotalShares-132245<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue14881<BR>oldIncreaseHoldingTotalShares169186<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld2042755<BR>totalSharesValue187570<BR>totalPostionChange101022<BR>totalValueChange8117<BR>totalHolders41<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue-12723<BR>oldDecreaseHoldingTotalShares-133093<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue14881<BR>oldIncreaseHoldingTotalShares169186<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld2047895<BR>totalSharesValue188042<BR>totalPostionChange100174<BR>totalValueChange8035<BR>totalHolders42<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-12764<BR>oldDecreaseHoldingTotalShares-133527<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue14881<BR>oldIncreaseHoldingTotalShares169186<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -5<BR>unchangedHoldingTotalShares 7267<BR><BR><BR>totalSharesHeld2049437<BR>totalSharesValue188184<BR>totalPostionChange99740<BR>totalValueChange7994<BR>totalHolders43<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-12764<BR>oldDecreaseHoldingTotalShares-133527<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue14881<BR>oldIncreaseHoldingTotalShares169186<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2051725<BR>totalSharesValue188394<BR>totalPostionChange99740<BR>totalValueChange7992<BR>totalHolders44<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-13031<BR>oldDecreaseHoldingTotalShares-136521<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue14881<BR>oldIncreaseHoldingTotalShares169186<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2089965<BR>totalSharesValue191907<BR>totalPostionChange96746<BR>totalValueChange7725<BR>totalHolders45<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-13031<BR>oldDecreaseHoldingTotalShares-136521<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue15036<BR>oldIncreaseHoldingTotalShares171055<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2120695<BR>totalSharesValue194730<BR>totalPostionChange98615<BR>totalValueChange7880<BR>totalHolders46<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-13031<BR>oldDecreaseHoldingTotalShares-136521<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue15280<BR>oldIncreaseHoldingTotalShares173753<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2130350<BR>totalSharesValue195617<BR>totalPostionChange101313<BR>totalValueChange8124<BR>totalHolders47<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-13031<BR>oldDecreaseHoldingTotalShares-136521<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue15289<BR>oldIncreaseHoldingTotalShares174085<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2166784<BR>totalSharesValue198964<BR>totalPostionChange101645<BR>totalValueChange8133<BR>totalHolders48<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-14961<BR>oldDecreaseHoldingTotalShares-156863<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue15289<BR>oldIncreaseHoldingTotalShares174085<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2250147<BR>totalSharesValue206622<BR>totalPostionChange81303<BR>totalValueChange6203<BR>totalHolders49<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-14961<BR>oldDecreaseHoldingTotalShares-156863<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue19422<BR>oldIncreaseHoldingTotalShares219077<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9555<BR><BR><BR>totalSharesHeld2295139<BR>totalSharesValue210755<BR>totalPostionChange126295<BR>totalValueChange10336<BR>totalHolders50<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-14961<BR>oldDecreaseHoldingTotalShares-156863<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue19422<BR>oldIncreaseHoldingTotalShares219077<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld2295152<BR>totalSharesValue210756<BR>totalPostionChange126295<BR>totalValueChange10336<BR>totalHolders51<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-31412<BR>oldDecreaseHoldingTotalShares-331213<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue19422<BR>oldIncreaseHoldingTotalShares219077<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld2858277<BR>totalSharesValue262485<BR>totalPostionChange-48055<BR>totalValueChange-6115<BR>totalHolders52<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-31412<BR>oldDecreaseHoldingTotalShares-331213<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue19660<BR>oldIncreaseHoldingTotalShares222254<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld2952903<BR>totalSharesValue271177<BR>totalPostionChange-44878<BR>totalValueChange-5877<BR>totalHolders53<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-31412<BR>oldDecreaseHoldingTotalShares-331213<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue19548<BR>oldIncreaseHoldingTotalShares222718<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3120057<BR>totalSharesValue286532<BR>totalPostionChange-44414<BR>totalValueChange-5989<BR>totalHolders54<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-32317<BR>oldDecreaseHoldingTotalShares-340717<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue19548<BR>oldIncreaseHoldingTotalShares222718<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3164807<BR>totalSharesValue290643<BR>totalPostionChange-53918<BR>totalValueChange-6894<BR>totalHolders55<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-32319<BR>oldDecreaseHoldingTotalShares-340734<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue19548<BR>oldIncreaseHoldingTotalShares222718<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3165083<BR>totalSharesValue290668<BR>totalPostionChange-53935<BR>totalValueChange-6896<BR>totalHolders56<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-32754<BR>oldDecreaseHoldingTotalShares-344493<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue19548<BR>oldIncreaseHoldingTotalShares222718<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3313552<BR>totalSharesValue304306<BR>totalPostionChange-57694<BR>totalValueChange-7331<BR>totalHolders57<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue-32754<BR>oldDecreaseHoldingTotalShares-344493<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue19706<BR>oldIncreaseHoldingTotalShares224440<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3315497<BR>totalSharesValue304485<BR>totalPostionChange-55972<BR>totalValueChange-7173<BR>totalHolders58<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue6493<BR>newHoldingTotalShares70678<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue19706<BR>oldIncreaseHoldingTotalShares224440<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3463357<BR>totalSharesValue318067<BR>totalPostionChange-69651<BR>totalValueChange-8525<BR>totalHolders59<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue19706<BR>oldIncreaseHoldingTotalShares224440<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3467751<BR>totalSharesValue318471<BR>totalPostionChange-65257<BR>totalValueChange-8121<BR>totalHolders60<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue19704<BR>oldIncreaseHoldingTotalShares224470<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3476385<BR>totalSharesValue319264<BR>totalPostionChange-65227<BR>totalValueChange-8123<BR>totalHolders61<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue19836<BR>oldIncreaseHoldingTotalShares227116<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld3667421<BR>totalSharesValue336813<BR>totalPostionChange-62581<BR>totalValueChange-7991<BR>totalHolders62<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-611<BR>liquidatedTotalShares-6597<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue23085<BR>oldIncreaseHoldingTotalShares267675<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4515136<BR>totalSharesValue414684<BR>totalPostionChange-22022<BR>totalValueChange-4742<BR>totalHolders63<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3716<BR>liquidatedTotalShares-40183<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue-34106<BR>oldDecreaseHoldingTotalShares-358172<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue23085<BR>oldIncreaseHoldingTotalShares267675<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4515136<BR>totalSharesValue414684<BR>totalPostionChange-55608<BR>totalValueChange-7847<BR>totalHolders63<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-3716<BR>liquidatedTotalShares-40183<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-34184<BR>oldDecreaseHoldingTotalShares-358941<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue23085<BR>oldIncreaseHoldingTotalShares267675<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4526929<BR>totalSharesValue415767<BR>totalPostionChange-56377<BR>totalValueChange-7925<BR>totalHolders64<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-34184<BR>oldDecreaseHoldingTotalShares-358941<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue23085<BR>oldIncreaseHoldingTotalShares267675<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4526929<BR>totalSharesValue415767<BR>totalPostionChange-58611<BR>totalValueChange-8130<BR>totalHolders64<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue-34184<BR>oldDecreaseHoldingTotalShares-358941<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue23084<BR>oldIncreaseHoldingTotalShares267676<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4527271<BR>totalSharesValue415798<BR>totalPostionChange-58610<BR>totalValueChange-8131<BR>totalHolders65<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-34217<BR>oldDecreaseHoldingTotalShares-359134<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue23084<BR>oldIncreaseHoldingTotalShares267676<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4552838<BR>totalSharesValue418147<BR>totalPostionChange-58803<BR>totalValueChange-8164<BR>totalHolders66<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-34217<BR>oldDecreaseHoldingTotalShares-359134<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue23357<BR>oldIncreaseHoldingTotalShares270718<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4558056<BR>totalSharesValue418621<BR>totalPostionChange-55761<BR>totalValueChange-7891<BR>totalHolders67<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-34217<BR>oldDecreaseHoldingTotalShares-359134<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue23376<BR>oldIncreaseHoldingTotalShares270924<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9568<BR><BR><BR>totalSharesHeld4558262<BR>totalSharesValue418640<BR>totalPostionChange-55555<BR>totalValueChange-7872<BR>totalHolders68<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-34217<BR>oldDecreaseHoldingTotalShares-359134<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue23376<BR>oldIncreaseHoldingTotalShares270924<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4558557<BR>totalSharesValue418667<BR>totalPostionChange-55555<BR>totalValueChange-7872<BR>totalHolders69<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue-34217<BR>oldDecreaseHoldingTotalShares-359134<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24760<BR>oldIncreaseHoldingTotalShares286626<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4674021<BR>totalSharesValue429274<BR>totalPostionChange-39853<BR>totalValueChange-6488<BR>totalHolders70<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-34260<BR>oldDecreaseHoldingTotalShares-359569<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24760<BR>oldIncreaseHoldingTotalShares286626<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4677652<BR>totalSharesValue429608<BR>totalPostionChange-40288<BR>totalValueChange-6531<BR>totalHolders71<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue6897<BR>newHoldingTotalShares75072<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-34260<BR>oldDecreaseHoldingTotalShares-359569<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24760<BR>oldIncreaseHoldingTotalShares286626<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4677652<BR>totalSharesValue429608<BR>totalPostionChange-40288<BR>totalValueChange-6531<BR>totalHolders71<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue-34260<BR>oldDecreaseHoldingTotalShares-359569<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24760<BR>oldIncreaseHoldingTotalShares286626<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4721053<BR>totalSharesValue433595<BR>totalPostionChange3113<BR>totalValueChange-2544<BR>totalHolders72<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-34421<BR>oldDecreaseHoldingTotalShares-361032<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue24760<BR>oldIncreaseHoldingTotalShares286626<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4764076<BR>totalSharesValue437547<BR>totalPostionChange1650<BR>totalValueChange-2705<BR>totalHolders73<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue-34421<BR>oldDecreaseHoldingTotalShares-361032<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue24932<BR>oldIncreaseHoldingTotalShares289221<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld4879721<BR>totalSharesValue448170<BR>totalPostionChange4245<BR>totalValueChange-2533<BR>totalHolders74<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-35163<BR>oldDecreaseHoldingTotalShares-367940<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue24932<BR>oldIncreaseHoldingTotalShares289221<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -7<BR>unchangedHoldingTotalShares 9863<BR><BR><BR>totalSharesHeld5055527<BR>totalSharesValue464320<BR>totalPostionChange-2663<BR>totalValueChange-3275<BR>totalHolders75<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-35163<BR>oldDecreaseHoldingTotalShares-367940<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue24932<BR>oldIncreaseHoldingTotalShares289221<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld5058193<BR>totalSharesValue464565<BR>totalPostionChange-2663<BR>totalValueChange-3277<BR>totalHolders76<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue10884<BR>newHoldingTotalShares118473<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-35163<BR>oldDecreaseHoldingTotalShares-367940<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue24967<BR>oldIncreaseHoldingTotalShares289634<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld5061987<BR>totalSharesValue464914<BR>totalPostionChange-2250<BR>totalValueChange-3242<BR>totalHolders77<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue-35163<BR>oldDecreaseHoldingTotalShares-367940<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue24967<BR>oldIncreaseHoldingTotalShares289634<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld5077987<BR>totalSharesValue466384<BR>totalPostionChange13750<BR>totalValueChange-1772<BR>totalHolders78<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue24967<BR>oldIncreaseHoldingTotalShares289634<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6104399<BR>totalSharesValue560681<BR>totalPostionChange-272576<BR>totalValueChange-28870<BR>totalHolders79<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue31013<BR>oldIncreaseHoldingTotalShares354631<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6230961<BR>totalSharesValue572307<BR>totalPostionChange-207579<BR>totalValueChange-22824<BR>totalHolders80<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue51284<BR>oldIncreaseHoldingTotalShares575420<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6471062<BR>totalSharesValue594363<BR>totalPostionChange13210<BR>totalValueChange-2553<BR>totalHolders81<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue51507<BR>oldIncreaseHoldingTotalShares578170<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6524989<BR>totalSharesValue599317<BR>totalPostionChange15960<BR>totalValueChange-2330<BR>totalHolders82<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue12354<BR>newHoldingTotalShares134473<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue51860<BR>oldIncreaseHoldingTotalShares582274<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6570132<BR>totalSharesValue603464<BR>totalPostionChange20064<BR>totalValueChange-1977<BR>totalHolders83<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue51860<BR>oldIncreaseHoldingTotalShares582274<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6570613<BR>totalSharesValue603508<BR>totalPostionChange20545<BR>totalValueChange-1933<BR>totalHolders84<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue52223<BR>oldIncreaseHoldingTotalShares586354<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6593412<BR>totalSharesValue605602<BR>totalPostionChange24625<BR>totalValueChange-1570<BR>totalHolders85<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue-62261<BR>oldDecreaseHoldingTotalShares-654266<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue52310<BR>oldIncreaseHoldingTotalShares587531<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6631140<BR>totalSharesValue609068<BR>totalPostionChange25802<BR>totalValueChange-1483<BR>totalHolders86<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-3921<BR>liquidatedTotalShares-42417<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-62313<BR>oldDecreaseHoldingTotalShares-654826<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue52310<BR>oldIncreaseHoldingTotalShares587531<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6631292<BR>totalSharesValue609082<BR>totalPostionChange25242<BR>totalValueChange-1535<BR>totalHolders87<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-3959<BR>liquidatedTotalShares-42826<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-62313<BR>oldDecreaseHoldingTotalShares-654826<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue52310<BR>oldIncreaseHoldingTotalShares587531<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6631292<BR>totalSharesValue609082<BR>totalPostionChange24833<BR>totalValueChange-1573<BR>totalHolders87<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-62313<BR>oldDecreaseHoldingTotalShares-654826<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue52310<BR>oldIncreaseHoldingTotalShares587531<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld6631292<BR>totalSharesValue609082<BR>totalPostionChange21250<BR>totalValueChange-1904<BR>totalHolders87<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-62313<BR>oldDecreaseHoldingTotalShares-654826<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue73861<BR>oldIncreaseHoldingTotalShares827424<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12529<BR><BR><BR>totalSharesHeld7694919<BR>totalSharesValue706787<BR>totalPostionChange261143<BR>totalValueChange19647<BR>totalHolders88<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue-62313<BR>oldDecreaseHoldingTotalShares-654826<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue73861<BR>oldIncreaseHoldingTotalShares827424<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld7695204<BR>totalSharesValue706813<BR>totalPostionChange261143<BR>totalValueChange19647<BR>totalHolders89<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-62395<BR>oldDecreaseHoldingTotalShares-655666<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue73861<BR>oldIncreaseHoldingTotalShares827424<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld7702223<BR>totalSharesValue707458<BR>totalPostionChange260303<BR>totalValueChange19565<BR>totalHolders90<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue-62395<BR>oldDecreaseHoldingTotalShares-655666<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue73863<BR>oldIncreaseHoldingTotalShares827466<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld7704478<BR>totalSharesValue707665<BR>totalPostionChange260345<BR>totalValueChange19567<BR>totalHolders91<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-63576<BR>oldDecreaseHoldingTotalShares-667185<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue73863<BR>oldIncreaseHoldingTotalShares827466<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld7901941<BR>totalSharesValue725804<BR>totalPostionChange248826<BR>totalValueChange18386<BR>totalHolders92<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue12398<BR>newHoldingTotalShares134954<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-65293<BR>oldDecreaseHoldingTotalShares-685176<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue73863<BR>oldIncreaseHoldingTotalShares827466<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld7993332<BR>totalSharesValue734199<BR>totalPostionChange230835<BR>totalValueChange16669<BR>totalHolders93<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-65293<BR>oldDecreaseHoldingTotalShares-685176<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue73863<BR>oldIncreaseHoldingTotalShares827466<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8015326<BR>totalSharesValue736214<BR>totalPostionChange252829<BR>totalValueChange18684<BR>totalHolders94<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-65293<BR>oldDecreaseHoldingTotalShares-685176<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue81764<BR>oldIncreaseHoldingTotalShares915233<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8376017<BR>totalSharesValue769347<BR>totalPostionChange340596<BR>totalValueChange26585<BR>totalHolders95<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-65293<BR>oldDecreaseHoldingTotalShares-685176<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue81850<BR>oldIncreaseHoldingTotalShares916222<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8385009<BR>totalSharesValue770173<BR>totalPostionChange341585<BR>totalValueChange26671<BR>totalHolders96<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-65312<BR>oldDecreaseHoldingTotalShares-685361<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue81850<BR>oldIncreaseHoldingTotalShares916222<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8387971<BR>totalSharesValue770445<BR>totalPostionChange341400<BR>totalValueChange26652<BR>totalHolders97<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-65312<BR>oldDecreaseHoldingTotalShares-685361<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue82110<BR>oldIncreaseHoldingTotalShares919077<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8394471<BR>totalSharesValue771042<BR>totalPostionChange344255<BR>totalValueChange26912<BR>totalHolders98<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-65312<BR>oldDecreaseHoldingTotalShares-685361<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue82373<BR>oldIncreaseHoldingTotalShares922968<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8409062<BR>totalSharesValue772286<BR>totalPostionChange348146<BR>totalValueChange27175<BR>totalHolders99<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-65315<BR>oldDecreaseHoldingTotalShares-685365<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue82373<BR>oldIncreaseHoldingTotalShares922968<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8412659<BR>totalSharesValue772616<BR>totalPostionChange348142<BR>totalValueChange27172<BR>totalHolders100<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-65315<BR>oldDecreaseHoldingTotalShares-685365<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue82858<BR>oldIncreaseHoldingTotalShares928970<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8531861<BR>totalSharesValue783566<BR>totalPostionChange354144<BR>totalValueChange27657<BR>totalHolders101<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-65375<BR>oldDecreaseHoldingTotalShares-685908<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue82858<BR>oldIncreaseHoldingTotalShares928970<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8547629<BR>totalSharesValue785014<BR>totalPostionChange353601<BR>totalValueChange27597<BR>totalHolders102<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue14413<BR>newHoldingTotalShares156948<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-65387<BR>oldDecreaseHoldingTotalShares-686008<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue82858<BR>oldIncreaseHoldingTotalShares928970<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8552745<BR>totalSharesValue785484<BR>totalPostionChange353501<BR>totalValueChange27585<BR>totalHolders103<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-65387<BR>oldDecreaseHoldingTotalShares-686008<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue82858<BR>oldIncreaseHoldingTotalShares928970<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8558950<BR>totalSharesValue786054<BR>totalPostionChange359706<BR>totalValueChange28155<BR>totalHolders104<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-67639<BR>oldDecreaseHoldingTotalShares-709808<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue82858<BR>oldIncreaseHoldingTotalShares928970<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8652059<BR>totalSharesValue794607<BR>totalPostionChange335906<BR>totalValueChange25903<BR>totalHolders105<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-67639<BR>oldDecreaseHoldingTotalShares-709808<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue83988<BR>oldIncreaseHoldingTotalShares941652<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8722800<BR>totalSharesValue801105<BR>totalPostionChange348588<BR>totalValueChange27033<BR>totalHolders106<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-67669<BR>oldDecreaseHoldingTotalShares-710109<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue83988<BR>oldIncreaseHoldingTotalShares941652<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8727444<BR>totalSharesValue801532<BR>totalPostionChange348287<BR>totalValueChange27003<BR>totalHolders107<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-67753<BR>oldDecreaseHoldingTotalShares-710994<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue83988<BR>oldIncreaseHoldingTotalShares941652<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8731176<BR>totalSharesValue801875<BR>totalPostionChange347402<BR>totalValueChange26919<BR>totalHolders108<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-67807<BR>oldDecreaseHoldingTotalShares-711552<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue83988<BR>oldIncreaseHoldingTotalShares941652<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8735240<BR>totalSharesValue802248<BR>totalPostionChange346844<BR>totalValueChange26865<BR>totalHolders109<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-68139<BR>oldDecreaseHoldingTotalShares-715101<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue83988<BR>oldIncreaseHoldingTotalShares941652<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8736904<BR>totalSharesValue802398<BR>totalPostionChange343295<BR>totalValueChange26533<BR>totalHolders110<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-68139<BR>oldDecreaseHoldingTotalShares-715101<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue84074<BR>oldIncreaseHoldingTotalShares942663<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8748600<BR>totalSharesValue803472<BR>totalPostionChange344306<BR>totalValueChange26619<BR>totalHolders111<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-68139<BR>oldDecreaseHoldingTotalShares-715101<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue84218<BR>oldIncreaseHoldingTotalShares944388<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8774085<BR>totalSharesValue805813<BR>totalPostionChange346031<BR>totalValueChange26763<BR>totalHolders112<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-68139<BR>oldDecreaseHoldingTotalShares-715101<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue84486<BR>oldIncreaseHoldingTotalShares947324<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8780612<BR>totalSharesValue806413<BR>totalPostionChange348967<BR>totalValueChange27031<BR>totalHolders113<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-69470<BR>oldDecreaseHoldingTotalShares-729305<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue84486<BR>oldIncreaseHoldingTotalShares947324<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld8810169<BR>totalSharesValue809128<BR>totalPostionChange334763<BR>totalValueChange25700<BR>totalHolders114<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-69470<BR>oldDecreaseHoldingTotalShares-729305<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue88422<BR>oldIncreaseHoldingTotalShares991379<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9043062<BR>totalSharesValue830522<BR>totalPostionChange378818<BR>totalValueChange29636<BR>totalHolders115<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-69542<BR>oldDecreaseHoldingTotalShares-729995<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue88422<BR>oldIncreaseHoldingTotalShares991379<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9057964<BR>totalSharesValue831891<BR>totalPostionChange378128<BR>totalValueChange29564<BR>totalHolders116<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-69542<BR>oldDecreaseHoldingTotalShares-729995<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue99302<BR>oldIncreaseHoldingTotalShares1113952<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9824702<BR>totalSharesValue902324<BR>totalPostionChange500701<BR>totalValueChange40444<BR>totalHolders117<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46409<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-69542<BR>oldDecreaseHoldingTotalShares-729995<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue99735<BR>oldIncreaseHoldingTotalShares1119392<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9943991<BR>totalSharesValue913282<BR>totalPostionChange506141<BR>totalValueChange40877<BR>totalHolders118<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46410<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-69542<BR>oldDecreaseHoldingTotalShares-729995<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue99735<BR>oldIncreaseHoldingTotalShares1119392<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9943991<BR>totalSharesValue913282<BR>totalPostionChange506140<BR>totalValueChange40877<BR>totalHolders118<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46410<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue99735<BR>oldIncreaseHoldingTotalShares1119392<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld9951596<BR>totalSharesValue913981<BR>totalPostionChange505337<BR>totalValueChange40799<BR>totalHolders119<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46410<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue99702<BR>oldIncreaseHoldingTotalShares1119617<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld10043136<BR>totalSharesValue922390<BR>totalPostionChange505562<BR>totalValueChange40766<BR>totalHolders120<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-4290<BR>liquidatedTotalShares-46410<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld10551683<BR>totalSharesValue969405<BR>totalPostionChange506549<BR>totalValueChange40857<BR>totalHolders121<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7720<BR>liquidatedTotalShares-83510<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 12814<BR><BR><BR>totalSharesHeld10551683<BR>totalSharesValue969405<BR>totalPostionChange469449<BR>totalValueChange37427<BR>totalHolders121<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-7720<BR>liquidatedTotalShares-83510<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13214<BR><BR><BR>totalSharesHeld10552083<BR>totalSharesValue969442<BR>totalPostionChange469449<BR>totalValueChange37427<BR>totalHolders122<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-69620<BR>oldDecreaseHoldingTotalShares-730798<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13214<BR><BR><BR>totalSharesHeld10552083<BR>totalSharesValue969442<BR>totalPostionChange409767<BR>totalValueChange31909<BR>totalHolders122<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-70084<BR>oldDecreaseHoldingTotalShares-735514<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13214<BR><BR><BR>totalSharesHeld10599067<BR>totalSharesValue973758<BR>totalPostionChange405051<BR>totalValueChange31445<BR>totalHolders123<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-70460<BR>oldDecreaseHoldingTotalShares-739554<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13214<BR><BR><BR>totalSharesHeld10603372<BR>totalSharesValue974153<BR>totalPostionChange401011<BR>totalValueChange31069<BR>totalHolders124<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-70460<BR>oldDecreaseHoldingTotalShares-739554<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue99793<BR>oldIncreaseHoldingTotalShares1120604<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10603382<BR>totalSharesValue974154<BR>totalPostionChange401011<BR>totalValueChange31069<BR>totalHolders125<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-70460<BR>oldDecreaseHoldingTotalShares-739554<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue100032<BR>oldIncreaseHoldingTotalShares1123202<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10605980<BR>totalSharesValue974393<BR>totalPostionChange403609<BR>totalValueChange31308<BR>totalHolders126<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-75003<BR>oldDecreaseHoldingTotalShares-788610<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue100032<BR>oldIncreaseHoldingTotalShares1123202<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10619759<BR>totalSharesValue975659<BR>totalPostionChange354553<BR>totalValueChange26765<BR>totalHolders127<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue100032<BR>oldIncreaseHoldingTotalShares1123202<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10644479<BR>totalSharesValue977930<BR>totalPostionChange353922<BR>totalValueChange26692<BR>totalHolders128<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue100027<BR>oldIncreaseHoldingTotalShares1123221<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10655883<BR>totalSharesValue978978<BR>totalPostionChange353941<BR>totalValueChange26687<BR>totalHolders129<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue100035<BR>oldIncreaseHoldingTotalShares1123727<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10721458<BR>totalSharesValue985002<BR>totalPostionChange354447<BR>totalValueChange26695<BR>totalHolders130<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue103151<BR>oldIncreaseHoldingTotalShares1158266<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld10857206<BR>totalSharesValue997472<BR>totalPostionChange388986<BR>totalValueChange29811<BR>totalHolders131<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue107606<BR>oldIncreaseHoldingTotalShares1214528<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld11013902<BR>totalSharesValue1011246<BR>totalPostionChange445248<BR>totalValueChange34266<BR>totalHolders132<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue107635<BR>oldIncreaseHoldingTotalShares1214865<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld11015240<BR>totalSharesValue1011368<BR>totalPostionChange445585<BR>totalValueChange34295<BR>totalHolders133<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue111820<BR>oldIncreaseHoldingTotalShares1262366<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld11366023<BR>totalSharesValue1043591<BR>totalPostionChange493086<BR>totalValueChange38480<BR>totalHolders134<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-13238<BR>liquidatedTotalShares-143192<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue114309<BR>oldIncreaseHoldingTotalShares1289915<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld11465180<BR>totalSharesValue1052700<BR>totalPostionChange520635<BR>totalValueChange40969<BR>totalHolders135<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue114309<BR>oldIncreaseHoldingTotalShares1289915<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld11465180<BR>totalSharesValue1052700<BR>totalPostionChange520205<BR>totalValueChange40929<BR>totalHolders135<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-75076<BR>oldDecreaseHoldingTotalShares-789241<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue112908<BR>oldIncreaseHoldingTotalShares1290699<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld13962490<BR>totalSharesValue1282103<BR>totalPostionChange520989<BR>totalValueChange39528<BR>totalHolders136<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-75492<BR>oldDecreaseHoldingTotalShares-793478<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue112908<BR>oldIncreaseHoldingTotalShares1290699<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld14005083<BR>totalSharesValue1286016<BR>totalPostionChange516752<BR>totalValueChange39112<BR>totalHolders137<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-75492<BR>oldDecreaseHoldingTotalShares-793478<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue112968<BR>oldIncreaseHoldingTotalShares1291416<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -9<BR>unchangedHoldingTotalShares 13224<BR><BR><BR>totalSharesHeld14015123<BR>totalSharesValue1286938<BR>totalPostionChange517469<BR>totalValueChange39172<BR>totalHolders138<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-75492<BR>oldDecreaseHoldingTotalShares-793478<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue112968<BR>oldIncreaseHoldingTotalShares1291416<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -11<BR>unchangedHoldingTotalShares 16282<BR><BR><BR>totalSharesHeld14018181<BR>totalSharesValue1287219<BR>totalPostionChange517469<BR>totalValueChange39170<BR>totalHolders139<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-75492<BR>oldDecreaseHoldingTotalShares-793478<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue113012<BR>oldIncreaseHoldingTotalShares1291928<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -11<BR>unchangedHoldingTotalShares 16282<BR><BR><BR>totalSharesHeld14024287<BR>totalSharesValue1287780<BR>totalPostionChange517981<BR>totalValueChange39214<BR>totalHolders140<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-75492<BR>oldDecreaseHoldingTotalShares-793478<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue113539<BR>oldIncreaseHoldingTotalShares1297775<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -11<BR>unchangedHoldingTotalShares 16282<BR><BR><BR>totalSharesHeld14046487<BR>totalSharesValue1289819<BR>totalPostionChange523828<BR>totalValueChange39741<BR>totalHolders141<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue113539<BR>oldIncreaseHoldingTotalShares1297775<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -11<BR>unchangedHoldingTotalShares 16282<BR><BR><BR>totalSharesHeld14067944<BR>totalSharesValue1291790<BR>totalPostionChange523312<BR>totalValueChange39681<BR>totalHolders142<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue113616<BR>oldIncreaseHoldingTotalShares1298629<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -11<BR>unchangedHoldingTotalShares 16282<BR><BR><BR>totalSharesHeld14071728<BR>totalSharesValue1292138<BR>totalPostionChange524166<BR>totalValueChange39758<BR>totalHolders143<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-13278<BR>liquidatedTotalShares-143622<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue113616<BR>oldIncreaseHoldingTotalShares1298629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14072798<BR>totalSharesValue1292236<BR>totalPostionChange524166<BR>totalValueChange39757<BR>totalHolders144<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue113616<BR>oldIncreaseHoldingTotalShares1298629<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14072798<BR>totalSharesValue1292236<BR>totalPostionChange524091<BR>totalValueChange39750<BR>totalHolders144<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue116347<BR>oldIncreaseHoldingTotalShares1329494<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14280401<BR>totalSharesValue1311306<BR>totalPostionChange554956<BR>totalValueChange42481<BR>totalHolders145<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue116359<BR>oldIncreaseHoldingTotalShares1329680<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14289034<BR>totalSharesValue1312099<BR>totalPostionChange555142<BR>totalValueChange42493<BR>totalHolders146<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue116564<BR>oldIncreaseHoldingTotalShares1332010<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14301761<BR>totalSharesValue1313268<BR>totalPostionChange557472<BR>totalValueChange42698<BR>totalHolders147<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue116562<BR>oldIncreaseHoldingTotalShares1332011<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14304937<BR>totalSharesValue1313560<BR>totalPostionChange557473<BR>totalValueChange42696<BR>totalHolders148<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-75552<BR>oldDecreaseHoldingTotalShares-793994<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue116674<BR>oldIncreaseHoldingTotalShares1333250<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14309478<BR>totalSharesValue1313977<BR>totalPostionChange558712<BR>totalValueChange42808<BR>totalHolders149<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-75627<BR>oldDecreaseHoldingTotalShares-794794<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue116674<BR>oldIncreaseHoldingTotalShares1333250<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14312728<BR>totalSharesValue1314276<BR>totalPostionChange557912<BR>totalValueChange42733<BR>totalHolders150<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-75627<BR>oldDecreaseHoldingTotalShares-794794<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17352<BR><BR><BR>totalSharesHeld14558813<BR>totalSharesValue1336881<BR>totalPostionChange637775<BR>totalValueChange49987<BR>totalHolders151<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-13285<BR>liquidatedTotalShares-143697<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-75627<BR>oldDecreaseHoldingTotalShares-794794<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17397<BR><BR><BR>totalSharesHeld14558858<BR>totalSharesValue1336885<BR>totalPostionChange637775<BR>totalValueChange49987<BR>totalHolders152<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-75627<BR>oldDecreaseHoldingTotalShares-794794<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17397<BR><BR><BR>totalSharesHeld14558858<BR>totalSharesValue1336885<BR>totalPostionChange633755<BR>totalValueChange49614<BR>totalHolders152<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-75656<BR>oldDecreaseHoldingTotalShares-795012<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17397<BR><BR><BR>totalSharesHeld14574360<BR>totalSharesValue1338309<BR>totalPostionChange633537<BR>totalValueChange49585<BR>totalHolders153<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-75656<BR>oldDecreaseHoldingTotalShares-795012<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17405<BR><BR><BR>totalSharesHeld14574368<BR>totalSharesValue1338310<BR>totalPostionChange633537<BR>totalValueChange49585<BR>totalHolders154<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-75725<BR>oldDecreaseHoldingTotalShares-795674<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17405<BR><BR><BR>totalSharesHeld14587855<BR>totalSharesValue1339549<BR>totalPostionChange632875<BR>totalValueChange49516<BR>totalHolders155<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-75725<BR>oldDecreaseHoldingTotalShares-795674<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue123928<BR>oldIncreaseHoldingTotalShares1413113<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld14587863<BR>totalSharesValue1339550<BR>totalPostionChange632875<BR>totalValueChange49516<BR>totalHolders156<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue14983<BR>newHoldingTotalShares163153<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-75725<BR>oldDecreaseHoldingTotalShares-795674<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld14594675<BR>totalSharesValue1340176<BR>totalPostionChange634005<BR>totalValueChange49617<BR>totalHolders157<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-75725<BR>oldDecreaseHoldingTotalShares-795674<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld14607728<BR>totalSharesValue1341375<BR>totalPostionChange647058<BR>totalValueChange50816<BR>totalHolders158<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-77697<BR>oldDecreaseHoldingTotalShares-815724<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld14727845<BR>totalSharesValue1352409<BR>totalPostionChange627008<BR>totalValueChange48844<BR>totalHolders159<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-89001<BR>oldDecreaseHoldingTotalShares-936068<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15027941<BR>totalSharesValue1379975<BR>totalPostionChange506664<BR>totalValueChange37540<BR>totalHolders160<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-89290<BR>oldDecreaseHoldingTotalShares-939029<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15054046<BR>totalSharesValue1382373<BR>totalPostionChange503703<BR>totalValueChange37251<BR>totalHolders161<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-13658<BR>liquidatedTotalShares-147717<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15060896<BR>totalSharesValue1383002<BR>totalPostionChange502453<BR>totalValueChange37131<BR>totalHolders162<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-14013<BR>liquidatedTotalShares-151559<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue124029<BR>oldIncreaseHoldingTotalShares1414243<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15060896<BR>totalSharesValue1383002<BR>totalPostionChange498611<BR>totalValueChange36776<BR>totalHolders162<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-14013<BR>liquidatedTotalShares-151559<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue124877<BR>oldIncreaseHoldingTotalShares1424008<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15152864<BR>totalSharesValue1391450<BR>totalPostionChange508376<BR>totalValueChange37624<BR>totalHolders163<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-14013<BR>liquidatedTotalShares-151559<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue125322<BR>oldIncreaseHoldingTotalShares1429468<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15254216<BR>totalSharesValue1400760<BR>totalPostionChange513836<BR>totalValueChange38069<BR>totalHolders164<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-14013<BR>liquidatedTotalShares-151559<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue125489<BR>oldIncreaseHoldingTotalShares1432612<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15330488<BR>totalSharesValue1407688<BR>totalPostionChange516980<BR>totalValueChange38236<BR>totalHolders165<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue125489<BR>oldIncreaseHoldingTotalShares1432612<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15330488<BR>totalSharesValue1407688<BR>totalPostionChange239010<BR>totalValueChange12538<BR>totalHolders165<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue125490<BR>oldIncreaseHoldingTotalShares1432658<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15334499<BR>totalSharesValue1408056<BR>totalPostionChange239056<BR>totalValueChange12539<BR>totalHolders166<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue16182<BR>newHoldingTotalShares176206<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue125496<BR>oldIncreaseHoldingTotalShares1432813<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15348708<BR>totalSharesValue1409361<BR>totalPostionChange239211<BR>totalValueChange12545<BR>totalHolders167<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue125496<BR>oldIncreaseHoldingTotalShares1432813<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15349246<BR>totalSharesValue1409410<BR>totalPostionChange239749<BR>totalValueChange12594<BR>totalHolders168<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-89410<BR>oldDecreaseHoldingTotalShares-940279<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue125573<BR>oldIncreaseHoldingTotalShares1433698<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld15351668<BR>totalSharesValue1409629<BR>totalPostionChange240634<BR>totalValueChange12671<BR>totalHolders169<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue125573<BR>oldIncreaseHoldingTotalShares1433698<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld16837702<BR>totalSharesValue1546136<BR>totalPostionChange220355<BR>totalValueChange9919<BR>totalHolders170<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue125568<BR>oldIncreaseHoldingTotalShares1434216<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld16925982<BR>totalSharesValue1554245<BR>totalPostionChange220873<BR>totalValueChange9914<BR>totalHolders171<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue125632<BR>oldIncreaseHoldingTotalShares1434917<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld16927153<BR>totalSharesValue1554353<BR>totalPostionChange221574<BR>totalValueChange9978<BR>totalHolders172<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue125762<BR>oldIncreaseHoldingTotalShares1436422<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld16941568<BR>totalSharesValue1555677<BR>totalPostionChange223079<BR>totalValueChange10108<BR>totalHolders173<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue126212<BR>oldIncreaseHoldingTotalShares1441328<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -12<BR>unchangedHoldingTotalShares 17413<BR><BR><BR>totalSharesHeld16947799<BR>totalSharesValue1556249<BR>totalPostionChange227985<BR>totalValueChange10558<BR>totalHolders174<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue16231<BR>newHoldingTotalShares176744<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue126212<BR>oldIncreaseHoldingTotalShares1441328<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld16963301<BR>totalSharesValue1557673<BR>totalPostionChange227985<BR>totalValueChange10549<BR>totalHolders175<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue16360<BR>newHoldingTotalShares178174<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue126212<BR>oldIncreaseHoldingTotalShares1441328<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld16964731<BR>totalSharesValue1557802<BR>totalPostionChange229415<BR>totalValueChange10678<BR>totalHolders176<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue16360<BR>newHoldingTotalShares178174<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue126242<BR>oldIncreaseHoldingTotalShares1441792<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld16986551<BR>totalSharesValue1559806<BR>totalPostionChange229879<BR>totalValueChange10708<BR>totalHolders177<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue16360<BR>newHoldingTotalShares178174<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-92162<BR>oldDecreaseHoldingTotalShares-960558<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue126866<BR>oldIncreaseHoldingTotalShares1448713<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17014362<BR>totalSharesValue1562361<BR>totalPostionChange236800<BR>totalValueChange11332<BR>totalHolders178<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue16360<BR>newHoldingTotalShares178174<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue126866<BR>oldIncreaseHoldingTotalShares1448713<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17123100<BR>totalSharesValue1572350<BR>totalPostionChange181838<BR>totalValueChange6187<BR>totalHolders179<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue16360<BR>newHoldingTotalShares178174<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue127463<BR>oldIncreaseHoldingTotalShares1455361<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17153403<BR>totalSharesValue1575134<BR>totalPostionChange188486<BR>totalValueChange6784<BR>totalHolders180<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue16378<BR>newHoldingTotalShares178374<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue127463<BR>oldIncreaseHoldingTotalShares1455361<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17153603<BR>totalSharesValue1575152<BR>totalPostionChange188686<BR>totalValueChange6802<BR>totalHolders181<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue16379<BR>newHoldingTotalShares178387<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue127463<BR>oldIncreaseHoldingTotalShares1455361<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17153616<BR>totalSharesValue1575153<BR>totalPostionChange188699<BR>totalValueChange6803<BR>totalHolders182<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue16379<BR>newHoldingTotalShares178387<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue127576<BR>oldIncreaseHoldingTotalShares1456632<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17160355<BR>totalSharesValue1575772<BR>totalPostionChange189970<BR>totalValueChange6916<BR>totalHolders183<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue127576<BR>oldIncreaseHoldingTotalShares1456632<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17162565<BR>totalSharesValue1575975<BR>totalPostionChange192180<BR>totalValueChange7119<BR>totalHolders184<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue127604<BR>oldIncreaseHoldingTotalShares1456938<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17163717<BR>totalSharesValue1576081<BR>totalPostionChange192486<BR>totalValueChange7147<BR>totalHolders185<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97307<BR>oldDecreaseHoldingTotalShares-1015520<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue131342<BR>oldIncreaseHoldingTotalShares1497631<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17204410<BR>totalSharesValue1579819<BR>totalPostionChange233179<BR>totalValueChange10885<BR>totalHolders186<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97344<BR>oldDecreaseHoldingTotalShares-1015865<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue131342<BR>oldIncreaseHoldingTotalShares1497631<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17210444<BR>totalSharesValue1580367<BR>totalPostionChange232834<BR>totalValueChange10848<BR>totalHolders187<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97344<BR>oldDecreaseHoldingTotalShares-1015865<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue141022<BR>oldIncreaseHoldingTotalShares1604437<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -21<BR>unchangedHoldingTotalShares 32915<BR><BR><BR>totalSharesHeld17539058<BR>totalSharesValue1610553<BR>totalPostionChange339640<BR>totalValueChange20528<BR>totalHolders188<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97344<BR>oldDecreaseHoldingTotalShares-1015865<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue141022<BR>oldIncreaseHoldingTotalShares1604437<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 35215<BR><BR><BR>totalSharesHeld17541358<BR>totalSharesValue1610764<BR>totalPostionChange339640<BR>totalValueChange20526<BR>totalHolders189<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97344<BR>oldDecreaseHoldingTotalShares-1015865<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue144192<BR>oldIncreaseHoldingTotalShares1640615<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 35215<BR><BR><BR>totalSharesHeld17835930<BR>totalSharesValue1637823<BR>totalPostionChange375818<BR>totalValueChange23696<BR>totalHolders190<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-97611<BR>oldDecreaseHoldingTotalShares-1017901<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue144192<BR>oldIncreaseHoldingTotalShares1640615<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 35215<BR><BR><BR>totalSharesHeld17969286<BR>totalSharesValue1650073<BR>totalPostionChange373782<BR>totalValueChange23429<BR>totalHolders191<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-97611<BR>oldDecreaseHoldingTotalShares-1017901<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue144197<BR>oldIncreaseHoldingTotalShares1640711<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 35215<BR><BR><BR>totalSharesHeld17975824<BR>totalSharesValue1650674<BR>totalPostionChange373878<BR>totalValueChange23434<BR>totalHolders192<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue144197<BR>oldIncreaseHoldingTotalShares1640711<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -23<BR>unchangedHoldingTotalShares 35215<BR><BR><BR>totalSharesHeld17977619<BR>totalSharesValue1650839<BR>totalPostionChange373234<BR>totalValueChange23385<BR>totalHolders193<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue144197<BR>oldIncreaseHoldingTotalShares1640711<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 38733<BR><BR><BR>totalSharesHeld17981137<BR>totalSharesValue1651162<BR>totalPostionChange373234<BR>totalValueChange23383<BR>totalHolders194<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue16582<BR>newHoldingTotalShares180597<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue144197<BR>oldIncreaseHoldingTotalShares1640711<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 39140<BR><BR><BR>totalSharesHeld17981544<BR>totalSharesValue1651199<BR>totalPostionChange373234<BR>totalValueChange23382<BR>totalHolders195<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue144197<BR>oldIncreaseHoldingTotalShares1640711<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 39140<BR><BR><BR>totalSharesHeld17981869<BR>totalSharesValue1651229<BR>totalPostionChange373559<BR>totalValueChange23412<BR>totalHolders196<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue144299<BR>oldIncreaseHoldingTotalShares1641980<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 39140<BR><BR><BR>totalSharesHeld18006973<BR>totalSharesValue1653535<BR>totalPostionChange374828<BR>totalValueChange23514<BR>totalHolders197<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue144299<BR>oldIncreaseHoldingTotalShares1641980<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18009223<BR>totalSharesValue1653742<BR>totalPostionChange374828<BR>totalValueChange23514<BR>totalHolders198<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97660<BR>oldDecreaseHoldingTotalShares-1018545<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue148169<BR>oldIncreaseHoldingTotalShares1687422<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18570474<BR>totalSharesValue1705299<BR>totalPostionChange420270<BR>totalValueChange27384<BR>totalHolders199<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-97754<BR>oldDecreaseHoldingTotalShares-1019550<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue148169<BR>oldIncreaseHoldingTotalShares1687422<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18571954<BR>totalSharesValue1705435<BR>totalPostionChange419265<BR>totalValueChange27290<BR>totalHolders200<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-97754<BR>oldDecreaseHoldingTotalShares-1019550<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687991<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18596424<BR>totalSharesValue1707683<BR>totalPostionChange419834<BR>totalValueChange27328<BR>totalHolders201<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-97754<BR>oldDecreaseHoldingTotalShares-1019550<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18596429<BR>totalSharesValue1707683<BR>totalPostionChange419837<BR>totalValueChange27328<BR>totalHolders202<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-105754<BR>oldDecreaseHoldingTotalShares-1106604<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -26<BR>unchangedHoldingTotalShares 41390<BR><BR><BR>totalSharesHeld18678060<BR>totalSharesValue1715182<BR>totalPostionChange332783<BR>totalValueChange19328<BR>totalHolders203<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-105754<BR>oldDecreaseHoldingTotalShares-1106604<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 47890<BR><BR><BR>totalSharesHeld18684560<BR>totalSharesValue1715779<BR>totalPostionChange332783<BR>totalValueChange19324<BR>totalHolders204<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-105754<BR>oldDecreaseHoldingTotalShares-1106604<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 48096<BR><BR><BR>totalSharesHeld18684766<BR>totalSharesValue1715798<BR>totalPostionChange332783<BR>totalValueChange19324<BR>totalHolders205<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-105766<BR>oldDecreaseHoldingTotalShares-1106709<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 48096<BR><BR><BR>totalSharesHeld18687978<BR>totalSharesValue1716093<BR>totalPostionChange332678<BR>totalValueChange19312<BR>totalHolders206<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue148207<BR>oldIncreaseHoldingTotalShares1687994<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 48096<BR><BR><BR>totalSharesHeld18707536<BR>totalSharesValue1717890<BR>totalPostionChange332653<BR>totalValueChange19299<BR>totalHolders207<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue148309<BR>oldIncreaseHoldingTotalShares1689159<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 48096<BR><BR><BR>totalSharesHeld18716728<BR>totalSharesValue1718734<BR>totalPostionChange333818<BR>totalValueChange19401<BR>totalHolders208<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue148309<BR>oldIncreaseHoldingTotalShares1689159<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75574<BR><BR><BR>totalSharesHeld18744206<BR>totalSharesValue1721274<BR>totalPostionChange333818<BR>totalValueChange19401<BR>totalHolders209<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue149170<BR>oldIncreaseHoldingTotalShares1699201<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75574<BR><BR><BR>totalSharesHeld18858495<BR>totalSharesValue1731773<BR>totalPostionChange343860<BR>totalValueChange20262<BR>totalHolders210<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-39711<BR>liquidatedTotalShares-429529<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue149170<BR>oldIncreaseHoldingTotalShares1699201<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75592<BR><BR><BR>totalSharesHeld18858513<BR>totalSharesValue1731775<BR>totalPostionChange343860<BR>totalValueChange20262<BR>totalHolders211<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-40920<BR>liquidatedTotalShares-442611<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue149170<BR>oldIncreaseHoldingTotalShares1699201<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75592<BR><BR><BR>totalSharesHeld18858513<BR>totalSharesValue1731775<BR>totalPostionChange330778<BR>totalValueChange19053<BR>totalHolders211<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-40920<BR>liquidatedTotalShares-442611<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-105779<BR>oldDecreaseHoldingTotalShares-1106734<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue183671<BR>oldIncreaseHoldingTotalShares2074941<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75592<BR><BR><BR>totalSharesHeld19258296<BR>totalSharesValue1768499<BR>totalPostionChange706518<BR>totalValueChange53554<BR>totalHolders212<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-40920<BR>liquidatedTotalShares-442611<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue183671<BR>oldIncreaseHoldingTotalShares2074941<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 75592<BR><BR><BR>totalSharesHeld19261271<BR>totalSharesValue1768772<BR>totalPostionChange706312<BR>totalValueChange53533<BR>totalHolders213<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-40920<BR>liquidatedTotalShares-442611<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue183671<BR>oldIncreaseHoldingTotalShares2074941<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld19274158<BR>totalSharesValue1769944<BR>totalPostionChange706312<BR>totalValueChange53533<BR>totalHolders214<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue183671<BR>oldIncreaseHoldingTotalShares2074941<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld19274158<BR>totalSharesValue1769944<BR>totalPostionChange699522<BR>totalValueChange52905<BR>totalHolders214<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue189563<BR>oldIncreaseHoldingTotalShares2150028<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld21053835<BR>totalSharesValue1933425<BR>totalPostionChange774609<BR>totalValueChange58797<BR>totalHolders215<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue189572<BR>oldIncreaseHoldingTotalShares2150158<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld21058795<BR>totalSharesValue1933881<BR>totalPostionChange774739<BR>totalValueChange58806<BR>totalHolders216<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue189669<BR>oldIncreaseHoldingTotalShares2151225<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld21062342<BR>totalSharesValue1934207<BR>totalPostionChange775806<BR>totalValueChange58903<BR>totalHolders217<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-105800<BR>oldDecreaseHoldingTotalShares-1106940<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue189709<BR>oldIncreaseHoldingTotalShares2151677<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld21065415<BR>totalSharesValue1934489<BR>totalPostionChange776258<BR>totalValueChange58943<BR>totalHolders218<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-105810<BR>oldDecreaseHoldingTotalShares-1107960<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue189709<BR>oldIncreaseHoldingTotalShares2151677<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -30<BR>unchangedHoldingTotalShares 88479<BR><BR><BR>totalSharesHeld21130188<BR>totalSharesValue1940415<BR>totalPostionChange775238<BR>totalValueChange58933<BR>totalHolders219<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-105810<BR>oldDecreaseHoldingTotalShares-1107960<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue189709<BR>oldIncreaseHoldingTotalShares2151677<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21133943<BR>totalSharesValue1940760<BR>totalPostionChange775238<BR>totalValueChange58931<BR>totalHolders220<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-105811<BR>oldDecreaseHoldingTotalShares-1107964<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue189709<BR>oldIncreaseHoldingTotalShares2151677<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21134076<BR>totalSharesValue1940772<BR>totalPostionChange775234<BR>totalValueChange58930<BR>totalHolders221<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-105905<BR>oldDecreaseHoldingTotalShares-1108964<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue189709<BR>oldIncreaseHoldingTotalShares2151677<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21136894<BR>totalSharesValue1941031<BR>totalPostionChange774234<BR>totalValueChange58836<BR>totalHolders222<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-105905<BR>oldDecreaseHoldingTotalShares-1108964<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21232576<BR>totalSharesValue1949820<BR>totalPostionChange795317<BR>totalValueChange60810<BR>totalHolders223<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-41548<BR>liquidatedTotalShares-449401<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-105995<BR>oldDecreaseHoldingTotalShares-1109834<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21248482<BR>totalSharesValue1951281<BR>totalPostionChange794447<BR>totalValueChange60720<BR>totalHolders224<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-105995<BR>oldDecreaseHoldingTotalShares-1109834<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -32<BR>unchangedHoldingTotalShares 92234<BR><BR><BR>totalSharesHeld21248482<BR>totalSharesValue1951281<BR>totalPostionChange794440<BR>totalValueChange60719<BR>totalHolders224<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue16612<BR>newHoldingTotalShares180922<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-105995<BR>oldDecreaseHoldingTotalShares-1109834<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 97221<BR><BR><BR>totalSharesHeld21253469<BR>totalSharesValue1951739<BR>totalPostionChange794440<BR>totalValueChange60714<BR>totalHolders225<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue16642<BR>newHoldingTotalShares181252<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-105995<BR>oldDecreaseHoldingTotalShares-1109834<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 97221<BR><BR><BR>totalSharesHeld21253799<BR>totalSharesValue1951769<BR>totalPostionChange794770<BR>totalValueChange60744<BR>totalHolders226<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue16642<BR>newHoldingTotalShares181252<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 97221<BR><BR><BR>totalSharesHeld21333993<BR>totalSharesValue1959136<BR>totalPostionChange791518<BR>totalValueChange60396<BR>totalHolders227<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18735<BR>newHoldingTotalShares204039<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 97221<BR><BR><BR>totalSharesHeld21356780<BR>totalSharesValue1961229<BR>totalPostionChange814305<BR>totalValueChange62489<BR>totalHolders228<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue19030<BR>newHoldingTotalShares207253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 97221<BR><BR><BR>totalSharesHeld21359994<BR>totalSharesValue1961524<BR>totalPostionChange817519<BR>totalValueChange62784<BR>totalHolders229<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue19030<BR>newHoldingTotalShares207253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies110<BR>oldIncreaseHoldingTotalValue191683<BR>oldIncreaseHoldingTotalShares2172760<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 106113<BR><BR><BR>totalSharesHeld21368886<BR>totalSharesValue1962346<BR>totalPostionChange817519<BR>totalValueChange62784<BR>totalHolders230<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue19030<BR>newHoldingTotalShares207253<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue191827<BR>oldIncreaseHoldingTotalShares2174370<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 106113<BR><BR><BR>totalSharesHeld21377392<BR>totalSharesValue1963127<BR>totalPostionChange819129<BR>totalValueChange62928<BR>totalHolders231<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue191827<BR>oldIncreaseHoldingTotalShares2174370<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -37<BR>unchangedHoldingTotalShares 106113<BR><BR><BR>totalSharesHeld21379647<BR>totalSharesValue1963334<BR>totalPostionChange821384<BR>totalValueChange63135<BR>totalHolders232<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113086<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue191827<BR>oldIncreaseHoldingTotalShares2174370<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21382347<BR>totalSharesValue1963582<BR>totalPostionChange821384<BR>totalValueChange63133<BR>totalHolders233<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-41549<BR>liquidatedTotalShares-449408<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue191827<BR>oldIncreaseHoldingTotalShares2174370<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21382761<BR>totalSharesValue1963620<BR>totalPostionChange821381<BR>totalValueChange63133<BR>totalHolders234<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue191827<BR>oldIncreaseHoldingTotalShares2174370<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21382761<BR>totalSharesValue1963620<BR>totalPostionChange817851<BR>totalValueChange62807<BR>totalHolders234<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue191831<BR>oldIncreaseHoldingTotalShares2174453<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21388780<BR>totalSharesValue1964173<BR>totalPostionChange817934<BR>totalValueChange62811<BR>totalHolders235<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue194062<BR>oldIncreaseHoldingTotalShares2200535<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21694589<BR>totalSharesValue1992265<BR>totalPostionChange844016<BR>totalValueChange65042<BR>totalHolders236<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue214441<BR>oldIncreaseHoldingTotalShares2422746<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21972871<BR>totalSharesValue2017828<BR>totalPostionChange1066227<BR>totalValueChange85421<BR>totalHolders237<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies115<BR>oldIncreaseHoldingTotalValue214442<BR>oldIncreaseHoldingTotalShares2422777<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld21975641<BR>totalSharesValue2018082<BR>totalPostionChange1066258<BR>totalValueChange85422<BR>totalHolders238<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies116<BR>oldIncreaseHoldingTotalValue218850<BR>oldIncreaseHoldingTotalShares2475534<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld22771431<BR>totalSharesValue2091183<BR>totalPostionChange1119015<BR>totalValueChange89830<BR>totalHolders239<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue220997<BR>oldIncreaseHoldingTotalShares2498928<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 108813<BR><BR><BR>totalSharesHeld22798784<BR>totalSharesValue2093696<BR>totalPostionChange1142409<BR>totalValueChange91977<BR>totalHolders240<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies117<BR>oldIncreaseHoldingTotalValue220997<BR>oldIncreaseHoldingTotalShares2498928<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 119333<BR><BR><BR>totalSharesHeld22809304<BR>totalSharesValue2094662<BR>totalPostionChange1142409<BR>totalValueChange91970<BR>totalHolders241<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 119333<BR><BR><BR>totalSharesHeld22893406<BR>totalSharesValue2102388<BR>totalPostionChange1159551<BR>totalValueChange93505<BR>totalHolders242<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-106343<BR>oldDecreaseHoldingTotalShares-1113089<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22900060<BR>totalSharesValue2102998<BR>totalPostionChange1159551<BR>totalValueChange93505<BR>totalHolders243<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209508<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-106391<BR>oldDecreaseHoldingTotalShares-1113523<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22912688<BR>totalSharesValue2104158<BR>totalPostionChange1159117<BR>totalValueChange93457<BR>totalHolders244<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-106391<BR>oldDecreaseHoldingTotalShares-1113523<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22912689<BR>totalSharesValue2104158<BR>totalPostionChange1159118<BR>totalValueChange93457<BR>totalHolders245<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-41875<BR>liquidatedTotalShares-452938<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106435<BR>oldDecreaseHoldingTotalShares-1113967<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22917699<BR>totalSharesValue2104618<BR>totalPostionChange1158674<BR>totalValueChange93413<BR>totalHolders246<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-42090<BR>liquidatedTotalShares-455280<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106435<BR>oldDecreaseHoldingTotalShares-1113967<BR>oldIncreaseHoldingTotalCompanies118<BR>oldIncreaseHoldingTotalValue222532<BR>oldIncreaseHoldingTotalShares2516070<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22917699<BR>totalSharesValue2104618<BR>totalPostionChange1156332<BR>totalValueChange93198<BR>totalHolders246<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-42090<BR>liquidatedTotalShares-455280<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-106435<BR>oldDecreaseHoldingTotalShares-1113967<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue222862<BR>oldIncreaseHoldingTotalShares2520158<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld22999023<BR>totalSharesValue2112088<BR>totalPostionChange1160420<BR>totalValueChange93528<BR>totalHolders247<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-42090<BR>liquidatedTotalShares-455280<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106443<BR>oldDecreaseHoldingTotalShares-1114032<BR>oldIncreaseHoldingTotalCompanies119<BR>oldIncreaseHoldingTotalValue222862<BR>oldIncreaseHoldingTotalShares2520158<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23003168<BR>totalSharesValue2112469<BR>totalPostionChange1160355<BR>totalValueChange93520<BR>totalHolders248<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-42090<BR>liquidatedTotalShares-455280<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106443<BR>oldDecreaseHoldingTotalShares-1114032<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue223250<BR>oldIncreaseHoldingTotalShares2524416<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23011185<BR>totalSharesValue2113205<BR>totalPostionChange1164613<BR>totalValueChange93908<BR>totalHolders249<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106443<BR>oldDecreaseHoldingTotalShares-1114032<BR>oldIncreaseHoldingTotalCompanies120<BR>oldIncreaseHoldingTotalValue223250<BR>oldIncreaseHoldingTotalShares2524416<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23011185<BR>totalSharesValue2113205<BR>totalPostionChange1162212<BR>totalValueChange93686<BR>totalHolders249<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106443<BR>oldDecreaseHoldingTotalShares-1114032<BR>oldIncreaseHoldingTotalCompanies121<BR>oldIncreaseHoldingTotalValue224508<BR>oldIncreaseHoldingTotalShares2538648<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23109270<BR>totalSharesValue2122215<BR>totalPostionChange1176444<BR>totalValueChange94944<BR>totalHolders250<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-106443<BR>oldDecreaseHoldingTotalShares-1114032<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue224868<BR>oldIncreaseHoldingTotalShares2542631<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23122958<BR>totalSharesValue2123472<BR>totalPostionChange1180427<BR>totalValueChange95304<BR>totalHolders251<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies122<BR>oldIncreaseHoldingTotalValue224868<BR>oldIncreaseHoldingTotalShares2542631<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23127644<BR>totalSharesValue2123902<BR>totalPostionChange1179210<BR>totalValueChange95188<BR>totalHolders252<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies123<BR>oldIncreaseHoldingTotalValue224878<BR>oldIncreaseHoldingTotalShares2542807<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23139254<BR>totalSharesValue2124969<BR>totalPostionChange1179386<BR>totalValueChange95198<BR>totalHolders253<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-42312<BR>liquidatedTotalShares-457681<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue224937<BR>oldIncreaseHoldingTotalShares2543473<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23143933<BR>totalSharesValue2125399<BR>totalPostionChange1180052<BR>totalValueChange95257<BR>totalHolders254<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-42570<BR>liquidatedTotalShares-460473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue224937<BR>oldIncreaseHoldingTotalShares2543473<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 125987<BR><BR><BR>totalSharesHeld23143933<BR>totalSharesValue2125399<BR>totalPostionChange1177260<BR>totalValueChange94999<BR>totalHolders254<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-42570<BR>liquidatedTotalShares-460473<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue224937<BR>oldIncreaseHoldingTotalShares2543473<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23145007<BR>totalSharesValue2125498<BR>totalPostionChange1177260<BR>totalValueChange94999<BR>totalHolders255<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies124<BR>oldIncreaseHoldingTotalValue224937<BR>oldIncreaseHoldingTotalShares2543473<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23145007<BR>totalSharesValue2125498<BR>totalPostionChange1177143<BR>totalValueChange94988<BR>totalHolders255<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue19237<BR>newHoldingTotalShares209509<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue228580<BR>oldIncreaseHoldingTotalShares2584541<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23404733<BR>totalSharesValue2149356<BR>totalPostionChange1218211<BR>totalValueChange98631<BR>totalHolders256<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue20172<BR>newHoldingTotalShares219692<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies125<BR>oldIncreaseHoldingTotalValue228580<BR>oldIncreaseHoldingTotalShares2584541<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23414916<BR>totalSharesValue2150291<BR>totalPostionChange1228394<BR>totalValueChange99566<BR>totalHolders257<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue20172<BR>newHoldingTotalShares219692<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-106559<BR>oldDecreaseHoldingTotalShares-1115249<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue232590<BR>oldIncreaseHoldingTotalShares2628922<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23572864<BR>totalSharesValue2164800<BR>totalPostionChange1272775<BR>totalValueChange103576<BR>totalHolders258<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue20172<BR>newHoldingTotalShares219692<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-106797<BR>oldDecreaseHoldingTotalShares-1117774<BR>oldIncreaseHoldingTotalCompanies126<BR>oldIncreaseHoldingTotalValue232590<BR>oldIncreaseHoldingTotalShares2628922<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23580410<BR>totalSharesValue2165493<BR>totalPostionChange1270250<BR>totalValueChange103338<BR>totalHolders259<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue20172<BR>newHoldingTotalShares219692<BR>oldDecreaseHoldingTotalCompanies78<BR>oldDecreaseHoldingTotalValue-106797<BR>oldDecreaseHoldingTotalShares-1117774<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue232602<BR>oldIncreaseHoldingTotalShares2629070<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23583394<BR>totalSharesValue2165767<BR>totalPostionChange1270398<BR>totalValueChange103350<BR>totalHolders260<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue20172<BR>newHoldingTotalShares219692<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue232602<BR>oldIncreaseHoldingTotalShares2629070<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23632777<BR>totalSharesValue2170303<BR>totalPostionChange1213774<BR>totalValueChange98086<BR>totalHolders261<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies127<BR>oldIncreaseHoldingTotalValue232602<BR>oldIncreaseHoldingTotalShares2629070<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23639019<BR>totalSharesValue2170870<BR>totalPostionChange1220016<BR>totalValueChange98653<BR>totalHolders262<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies128<BR>oldIncreaseHoldingTotalValue232661<BR>oldIncreaseHoldingTotalShares2629783<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23650609<BR>totalSharesValue2171935<BR>totalPostionChange1220729<BR>totalValueChange98712<BR>totalHolders263<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-42581<BR>liquidatedTotalShares-460590<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue232679<BR>oldIncreaseHoldingTotalShares2629990<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23653469<BR>totalSharesValue2172198<BR>totalPostionChange1220936<BR>totalValueChange98730<BR>totalHolders264<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies129<BR>oldIncreaseHoldingTotalValue232679<BR>oldIncreaseHoldingTotalShares2629990<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23653469<BR>totalSharesValue2172198<BR>totalPostionChange1220550<BR>totalValueChange98694<BR>totalHolders264<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies79<BR>oldDecreaseHoldingTotalValue-112061<BR>oldDecreaseHoldingTotalShares-1174398<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue232783<BR>oldIncreaseHoldingTotalShares2631145<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23658218<BR>totalSharesValue2172634<BR>totalPostionChange1221705<BR>totalValueChange98798<BR>totalHolders265<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-112093<BR>oldDecreaseHoldingTotalShares-1174468<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue232783<BR>oldIncreaseHoldingTotalShares2631145<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127061<BR><BR><BR>totalSharesHeld23674378<BR>totalSharesValue2174102<BR>totalPostionChange1221635<BR>totalValueChange98766<BR>totalHolders266<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies80<BR>oldDecreaseHoldingTotalValue-112093<BR>oldDecreaseHoldingTotalShares-1174468<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue232783<BR>oldIncreaseHoldingTotalShares2631145<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld23674603<BR>totalSharesValue2174123<BR>totalPostionChange1221635<BR>totalValueChange98766<BR>totalHolders267<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-123324<BR>oldDecreaseHoldingTotalShares-1294804<BR>oldIncreaseHoldingTotalCompanies130<BR>oldIncreaseHoldingTotalValue232783<BR>oldIncreaseHoldingTotalShares2631145<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld23854267<BR>totalSharesValue2190627<BR>totalPostionChange1101299<BR>totalValueChange87535<BR>totalHolders268<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies81<BR>oldDecreaseHoldingTotalValue-123324<BR>oldDecreaseHoldingTotalShares-1294804<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue232827<BR>oldIncreaseHoldingTotalShares2631927<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld23902731<BR>totalSharesValue2195079<BR>totalPostionChange1102081<BR>totalValueChange87579<BR>totalHolders269<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies82<BR>oldDecreaseHoldingTotalValue-125691<BR>oldDecreaseHoldingTotalShares-1319062<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue232827<BR>oldIncreaseHoldingTotalShares2631927<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld24113181<BR>totalSharesValue2214411<BR>totalPostionChange1077823<BR>totalValueChange85212<BR>totalHolders270<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies131<BR>oldIncreaseHoldingTotalValue232827<BR>oldIncreaseHoldingTotalShares2631927<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld24116126<BR>totalSharesValue2214675<BR>totalPostionChange1077792<BR>totalValueChange85204<BR>totalHolders271<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue233160<BR>oldIncreaseHoldingTotalShares2635569<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 127286<BR><BR><BR>totalSharesHeld24122143<BR>totalSharesValue2215228<BR>totalPostionChange1081434<BR>totalValueChange85537<BR>totalHolders272<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42617<BR>liquidatedTotalShares-460976<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue233160<BR>oldIncreaseHoldingTotalShares2635569<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 128125<BR><BR><BR>totalSharesHeld24122982<BR>totalSharesValue2215305<BR>totalPostionChange1081434<BR>totalValueChange85537<BR>totalHolders273<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies132<BR>oldIncreaseHoldingTotalValue233160<BR>oldIncreaseHoldingTotalShares2635569<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 128125<BR><BR><BR>totalSharesHeld24122982<BR>totalSharesValue2215305<BR>totalPostionChange1073452<BR>totalValueChange84799<BR>totalHolders273<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue233497<BR>oldIncreaseHoldingTotalShares2639607<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -46<BR>unchangedHoldingTotalShares 128125<BR><BR><BR>totalSharesHeld24185575<BR>totalSharesValue2221055<BR>totalPostionChange1077490<BR>totalValueChange85136<BR>totalHolders274<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-125699<BR>oldDecreaseHoldingTotalShares-1319093<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue233497<BR>oldIncreaseHoldingTotalShares2639607<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24189452<BR>totalSharesValue2221411<BR>totalPostionChange1077490<BR>totalValueChange85134<BR>totalHolders275<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-127351<BR>oldDecreaseHoldingTotalShares-1336366<BR>oldIncreaseHoldingTotalCompanies133<BR>oldIncreaseHoldingTotalValue233497<BR>oldIncreaseHoldingTotalShares2639607<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24281726<BR>totalSharesValue2229887<BR>totalPostionChange1060217<BR>totalValueChange83482<BR>totalHolders276<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-127351<BR>oldDecreaseHoldingTotalShares-1336366<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue234566<BR>oldIncreaseHoldingTotalShares2651710<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24365781<BR>totalSharesValue2237608<BR>totalPostionChange1072320<BR>totalValueChange84551<BR>totalHolders277<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-127351<BR>oldDecreaseHoldingTotalShares-1336366<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue234566<BR>oldIncreaseHoldingTotalShares2651711<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24365846<BR>totalSharesValue2237614<BR>totalPostionChange1072321<BR>totalValueChange84551<BR>totalHolders278<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-127370<BR>oldDecreaseHoldingTotalShares-1336557<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue234566<BR>oldIncreaseHoldingTotalShares2651711<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24368069<BR>totalSharesValue2237818<BR>totalPostionChange1072130<BR>totalValueChange84532<BR>totalHolders279<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-127394<BR>oldDecreaseHoldingTotalShares-1336638<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue234566<BR>oldIncreaseHoldingTotalShares2651711<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24395641<BR>totalSharesValue2240351<BR>totalPostionChange1072049<BR>totalValueChange84508<BR>totalHolders280<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-43355<BR>liquidatedTotalShares-468958<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-127394<BR>oldDecreaseHoldingTotalShares-1336638<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24516288<BR>totalSharesValue2251434<BR>totalPostionChange1077591<BR>totalValueChange84949<BR>totalHolders281<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-127394<BR>oldDecreaseHoldingTotalShares-1336638<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24516288<BR>totalSharesValue2251434<BR>totalPostionChange1074027<BR>totalValueChange84620<BR>totalHolders281<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-130181<BR>oldDecreaseHoldingTotalShares-1365031<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24790022<BR>totalSharesValue2276579<BR>totalPostionChange1045634<BR>totalValueChange81833<BR>totalHolders282<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-132645<BR>oldDecreaseHoldingTotalShares-1391134<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld24803610<BR>totalSharesValue2277798<BR>totalPostionChange1019531<BR>totalValueChange79369<BR>totalHolders283<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-134770<BR>oldDecreaseHoldingTotalShares-1411967<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25011940<BR>totalSharesValue2296779<BR>totalPostionChange998698<BR>totalValueChange77244<BR>totalHolders284<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-134788<BR>oldDecreaseHoldingTotalShares-1412146<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue235007<BR>oldIncreaseHoldingTotalShares2657253<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25014173<BR>totalSharesValue2296984<BR>totalPostionChange998519<BR>totalValueChange77226<BR>totalHolders285<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-134788<BR>oldDecreaseHoldingTotalShares-1412146<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue235453<BR>oldIncreaseHoldingTotalShares2662397<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25064670<BR>totalSharesValue2301623<BR>totalPostionChange1003663<BR>totalValueChange77672<BR>totalHolders286<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-134788<BR>oldDecreaseHoldingTotalShares-1412146<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue235462<BR>oldIncreaseHoldingTotalShares2662548<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25072239<BR>totalSharesValue2302318<BR>totalPostionChange1003814<BR>totalValueChange77681<BR>totalHolders287<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue20739<BR>newHoldingTotalShares225934<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-135446<BR>oldDecreaseHoldingTotalShares-1419140<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue235462<BR>oldIncreaseHoldingTotalShares2662548<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25105000<BR>totalSharesValue2305329<BR>totalPostionChange996820<BR>totalValueChange77023<BR>totalHolders288<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-135446<BR>oldDecreaseHoldingTotalShares-1419140<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue235462<BR>oldIncreaseHoldingTotalShares2662548<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25107964<BR>totalSharesValue2305601<BR>totalPostionChange999784<BR>totalValueChange77295<BR>totalHolders289<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-135446<BR>oldDecreaseHoldingTotalShares-1419140<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665381<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25170595<BR>totalSharesValue2311354<BR>totalPostionChange1002617<BR>totalValueChange77520<BR>totalHolders290<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-135700<BR>oldDecreaseHoldingTotalShares-1421566<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665381<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25220295<BR>totalSharesValue2315919<BR>totalPostionChange1000191<BR>totalValueChange77266<BR>totalHolders291<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665381<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132002<BR><BR><BR>totalSharesHeld25230703<BR>totalSharesValue2316875<BR>totalPostionChange987149<BR>totalValueChange76054<BR>totalHolders292<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665381<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -48<BR>unchangedHoldingTotalShares 132023<BR><BR><BR>totalSharesHeld25230724<BR>totalSharesValue2316877<BR>totalPostionChange987149<BR>totalValueChange76054<BR>totalHolders293<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies139<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665381<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 144073<BR><BR><BR>totalSharesHeld25242774<BR>totalSharesValue2317984<BR>totalPostionChange987149<BR>totalValueChange76047<BR>totalHolders294<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies140<BR>oldIncreaseHoldingTotalValue235687<BR>oldIncreaseHoldingTotalShares2665383<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 144073<BR><BR><BR>totalSharesHeld25248738<BR>totalSharesValue2318532<BR>totalPostionChange987151<BR>totalValueChange76047<BR>totalHolders295<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue21011<BR>newHoldingTotalShares228898<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue236419<BR>oldIncreaseHoldingTotalShares2673555<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 144073<BR><BR><BR>totalSharesHeld25288407<BR>totalSharesValue2322176<BR>totalPostionChange995323<BR>totalValueChange76779<BR>totalHolders296<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies93<BR>oldDecreaseHoldingTotalValue-136912<BR>oldDecreaseHoldingTotalShares-1434608<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue236419<BR>oldIncreaseHoldingTotalShares2673555<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 144073<BR><BR><BR>totalSharesHeld25298147<BR>totalSharesValue2323071<BR>totalPostionChange1005063<BR>totalValueChange77674<BR>totalHolders297<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-136996<BR>oldDecreaseHoldingTotalShares-1435493<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue236419<BR>oldIncreaseHoldingTotalShares2673555<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -55<BR>unchangedHoldingTotalShares 144073<BR><BR><BR>totalSharesHeld25301879<BR>totalSharesValue2323414<BR>totalPostionChange1004178<BR>totalValueChange77590<BR>totalHolders298<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-136996<BR>oldDecreaseHoldingTotalShares-1435493<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue236419<BR>oldIncreaseHoldingTotalShares2673555<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 145109<BR><BR><BR>totalSharesHeld25302915<BR>totalSharesValue2323509<BR>totalPostionChange1004178<BR>totalValueChange77589<BR>totalHolders299<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-136996<BR>oldDecreaseHoldingTotalShares-1435493<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue236420<BR>oldIncreaseHoldingTotalShares2673561<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 145109<BR><BR><BR>totalSharesHeld25302967<BR>totalSharesValue2323514<BR>totalPostionChange1004184<BR>totalValueChange77590<BR>totalHolders300<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies94<BR>oldDecreaseHoldingTotalValue-136996<BR>oldDecreaseHoldingTotalShares-1435493<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue236423<BR>oldIncreaseHoldingTotalShares2673615<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 145109<BR><BR><BR>totalSharesHeld25306207<BR>totalSharesValue2323812<BR>totalPostionChange1004238<BR>totalValueChange77593<BR>totalHolders301<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue236423<BR>oldIncreaseHoldingTotalShares2673615<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 145109<BR><BR><BR>totalSharesHeld25347839<BR>totalSharesValue2327636<BR>totalPostionChange994552<BR>totalValueChange76673<BR>totalHolders302<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue236423<BR>oldIncreaseHoldingTotalShares2673615<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 156713<BR><BR><BR>totalSharesHeld25359443<BR>totalSharesValue2328687<BR>totalPostionChange994552<BR>totalValueChange76673<BR>totalHolders303<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue236783<BR>oldIncreaseHoldingTotalShares2677557<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -56<BR>unchangedHoldingTotalShares 156713<BR><BR><BR>totalSharesHeld25367778<BR>totalSharesValue2329453<BR>totalPostionChange998494<BR>totalValueChange77033<BR>totalHolders304<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue236783<BR>oldIncreaseHoldingTotalShares2677557<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159518<BR><BR><BR>totalSharesHeld25370583<BR>totalSharesValue2329711<BR>totalPostionChange998494<BR>totalValueChange77032<BR>totalHolders305<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-43684<BR>liquidatedTotalShares-472522<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue236783<BR>oldIncreaseHoldingTotalShares2677557<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25370761<BR>totalSharesValue2329727<BR>totalPostionChange998494<BR>totalValueChange77032<BR>totalHolders306<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue236783<BR>oldIncreaseHoldingTotalShares2677557<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25370761<BR>totalSharesValue2329727<BR>totalPostionChange991435<BR>totalValueChange76379<BR>totalHolders306<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue237156<BR>oldIncreaseHoldingTotalShares2681631<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25378106<BR>totalSharesValue2330402<BR>totalPostionChange995509<BR>totalValueChange76752<BR>totalHolders307<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies95<BR>oldDecreaseHoldingTotalValue-137916<BR>oldDecreaseHoldingTotalShares-1445179<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue237262<BR>oldIncreaseHoldingTotalShares2682882<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25397665<BR>totalSharesValue2332200<BR>totalPostionChange996760<BR>totalValueChange76858<BR>totalHolders308<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue237262<BR>oldIncreaseHoldingTotalShares2682882<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25402059<BR>totalSharesValue2332604<BR>totalPostionChange996459<BR>totalValueChange76826<BR>totalHolders309<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue237382<BR>oldIncreaseHoldingTotalShares2684517<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25455747<BR>totalSharesValue2337536<BR>totalPostionChange998094<BR>totalValueChange76946<BR>totalHolders310<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue21906<BR>newHoldingTotalShares238638<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue240511<BR>oldIncreaseHoldingTotalShares2719352<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25610831<BR>totalSharesValue2351782<BR>totalPostionChange1032929<BR>totalValueChange80075<BR>totalHolders311<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue22461<BR>newHoldingTotalShares244676<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue240511<BR>oldIncreaseHoldingTotalShares2719352<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25616869<BR>totalSharesValue2352337<BR>totalPostionChange1038967<BR>totalValueChange80630<BR>totalHolders312<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue22461<BR>newHoldingTotalShares244676<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue240541<BR>oldIncreaseHoldingTotalShares2719713<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25617711<BR>totalSharesValue2352412<BR>totalPostionChange1039328<BR>totalValueChange80660<BR>totalHolders313<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-44337<BR>liquidatedTotalShares-479581<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue22461<BR>newHoldingTotalShares244676<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue240700<BR>oldIncreaseHoldingTotalShares2721620<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25646439<BR>totalSharesValue2355051<BR>totalPostionChange1041235<BR>totalValueChange80819<BR>totalHolders314<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-44338<BR>liquidatedTotalShares-479590<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue22461<BR>newHoldingTotalShares244676<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue240700<BR>oldIncreaseHoldingTotalShares2721620<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25646439<BR>totalSharesValue2355051<BR>totalPostionChange1041226<BR>totalValueChange80818<BR>totalHolders314<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-44338<BR>liquidatedTotalShares-479590<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue240700<BR>oldIncreaseHoldingTotalShares2721620<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25767086<BR>totalSharesValue2366134<BR>totalPostionChange1161873<BR>totalValueChange91901<BR>totalHolders315<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-45583<BR>liquidatedTotalShares-493052<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue240700<BR>oldIncreaseHoldingTotalShares2721620<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25767086<BR>totalSharesValue2366134<BR>totalPostionChange1148411<BR>totalValueChange90656<BR>totalHolders315<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-45583<BR>liquidatedTotalShares-493052<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies96<BR>oldDecreaseHoldingTotalValue-137948<BR>oldDecreaseHoldingTotalShares-1445480<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue240809<BR>oldIncreaseHoldingTotalShares2723042<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25805683<BR>totalSharesValue2369680<BR>totalPostionChange1149833<BR>totalValueChange90765<BR>totalHolders316<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-45583<BR>liquidatedTotalShares-493052<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-138630<BR>oldDecreaseHoldingTotalShares-1452507<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue240809<BR>oldIncreaseHoldingTotalShares2723042<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25860116<BR>totalSharesValue2374680<BR>totalPostionChange1142806<BR>totalValueChange90083<BR>totalHolders317<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-45583<BR>liquidatedTotalShares-493052<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-138630<BR>oldDecreaseHoldingTotalShares-1452507<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue240812<BR>oldIncreaseHoldingTotalShares2723071<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25860285<BR>totalSharesValue2374696<BR>totalPostionChange1142835<BR>totalValueChange90086<BR>totalHolders318<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-45583<BR>liquidatedTotalShares-493052<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-138630<BR>oldDecreaseHoldingTotalShares-1452507<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue240840<BR>oldIncreaseHoldingTotalShares2723622<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25868876<BR>totalSharesValue2375461<BR>totalPostionChange1143386<BR>totalValueChange90114<BR>totalHolders319<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-138630<BR>oldDecreaseHoldingTotalShares-1452507<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue240840<BR>oldIncreaseHoldingTotalShares2723622<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25868876<BR>totalSharesValue2375461<BR>totalPostionChange1098949<BR>totalValueChange86006<BR>totalHolders319<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-138765<BR>oldDecreaseHoldingTotalShares-1453953<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue240840<BR>oldIncreaseHoldingTotalShares2723622<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25871204<BR>totalSharesValue2375675<BR>totalPostionChange1097503<BR>totalValueChange85871<BR>totalHolders320<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-138765<BR>oldDecreaseHoldingTotalShares-1453953<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue240845<BR>oldIncreaseHoldingTotalShares2723705<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue -57<BR>unchangedHoldingTotalShares 159696<BR><BR><BR>totalSharesHeld25876450<BR>totalSharesValue2376157<BR>totalPostionChange1097586<BR>totalValueChange85876<BR>totalHolders321<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-138765<BR>oldDecreaseHoldingTotalShares-1453953<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue240845<BR>oldIncreaseHoldingTotalShares2723705<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -58<BR>unchangedHoldingTotalShares 160232<BR><BR><BR>totalSharesHeld25876986<BR>totalSharesValue2376206<BR>totalPostionChange1097586<BR>totalValueChange85875<BR>totalHolders322<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-140705<BR>oldDecreaseHoldingTotalShares-1474904<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue240845<BR>oldIncreaseHoldingTotalShares2723705<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -58<BR>unchangedHoldingTotalShares 160232<BR><BR><BR>totalSharesHeld25882874<BR>totalSharesValue2376747<BR>totalPostionChange1076635<BR>totalValueChange83935<BR>totalHolders323<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-140705<BR>oldDecreaseHoldingTotalShares-1474904<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue269356<BR>oldIncreaseHoldingTotalShares3050969<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -58<BR>unchangedHoldingTotalShares 160232<BR><BR><BR>totalSharesHeld28838679<BR>totalSharesValue2648267<BR>totalPostionChange1403899<BR>totalValueChange112446<BR>totalHolders324<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue269356<BR>oldIncreaseHoldingTotalShares3050969<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -58<BR>unchangedHoldingTotalShares 160232<BR><BR><BR>totalSharesHeld28848128<BR>totalSharesValue2649135<BR>totalPostionChange1402499<BR>totalValueChange112311<BR>totalHolders325<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49691<BR>liquidatedTotalShares-537489<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue269356<BR>oldIncreaseHoldingTotalShares3050969<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160357<BR><BR><BR>totalSharesHeld28848253<BR>totalSharesValue2649146<BR>totalPostionChange1402499<BR>totalValueChange112310<BR>totalHolders326<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue269356<BR>oldIncreaseHoldingTotalShares3050969<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160357<BR><BR><BR>totalSharesHeld28848253<BR>totalSharesValue2649146<BR>totalPostionChange1401085<BR>totalValueChange112179<BR>totalHolders326<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue269354<BR>oldIncreaseHoldingTotalShares3050996<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160357<BR><BR><BR>totalSharesHeld28854844<BR>totalSharesValue2649751<BR>totalPostionChange1401112<BR>totalValueChange112177<BR>totalHolders327<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue269406<BR>oldIncreaseHoldingTotalShares3051807<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160357<BR><BR><BR>totalSharesHeld28893347<BR>totalSharesValue2653288<BR>totalPostionChange1401923<BR>totalValueChange112229<BR>totalHolders328<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160357<BR><BR><BR>totalSharesHeld29275843<BR>totalSharesValue2688424<BR>totalPostionChange1423767<BR>totalValueChange114023<BR>totalHolders329<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-140840<BR>oldDecreaseHoldingTotalShares-1476304<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160853<BR><BR><BR>totalSharesHeld29276339<BR>totalSharesValue2688470<BR>totalPostionChange1423767<BR>totalValueChange114023<BR>totalHolders330<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509762<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 160853<BR><BR><BR>totalSharesHeld29280531<BR>totalSharesValue2688855<BR>totalPostionChange1390309<BR>totalValueChange110927<BR>totalHolders331<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-49822<BR>liquidatedTotalShares-538903<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509762<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -60<BR>unchangedHoldingTotalShares 162015<BR><BR><BR>totalSharesHeld29281693<BR>totalSharesValue2688962<BR>totalPostionChange1390309<BR>totalValueChange110926<BR>totalHolders332<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-50031<BR>liquidatedTotalShares-541161<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509762<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -60<BR>unchangedHoldingTotalShares 162015<BR><BR><BR>totalSharesHeld29281693<BR>totalSharesValue2688962<BR>totalPostionChange1388051<BR>totalValueChange110717<BR>totalHolders332<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-50031<BR>liquidatedTotalShares-541161<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509762<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue271200<BR>oldIncreaseHoldingTotalShares3073651<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 162603<BR><BR><BR>totalSharesHeld29282281<BR>totalSharesValue2689017<BR>totalPostionChange1388051<BR>totalValueChange110718<BR>totalHolders333<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-50031<BR>liquidatedTotalShares-541161<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509762<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue272102<BR>oldIncreaseHoldingTotalShares3083593<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 162603<BR><BR><BR>totalSharesHeld29310563<BR>totalSharesValue2691615<BR>totalPostionChange1397993<BR>totalValueChange111620<BR>totalHolders334<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-50031<BR>liquidatedTotalShares-541161<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509765<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue272102<BR>oldIncreaseHoldingTotalShares3083593<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 162603<BR><BR><BR>totalSharesHeld29310608<BR>totalSharesValue2691619<BR>totalPostionChange1397990<BR>totalValueChange111620<BR>totalHolders335<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509765<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue272102<BR>oldIncreaseHoldingTotalShares3083593<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 162603<BR><BR><BR>totalSharesHeld29310608<BR>totalSharesValue2691619<BR>totalPostionChange1395452<BR>totalValueChange111384<BR>totalHolders335<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-143936<BR>oldDecreaseHoldingTotalShares-1509765<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue272102<BR>oldIncreaseHoldingTotalShares3083593<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29323059<BR>totalSharesValue2692770<BR>totalPostionChange1395452<BR>totalValueChange111384<BR>totalHolders336<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue272102<BR>oldIncreaseHoldingTotalShares3083593<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29354588<BR>totalSharesValue2695666<BR>totalPostionChange1373581<BR>totalValueChange109343<BR>totalHolders337<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue274919<BR>oldIncreaseHoldingTotalShares3115634<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29601558<BR>totalSharesValue2718353<BR>totalPostionChange1405622<BR>totalValueChange112160<BR>totalHolders338<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue274917<BR>oldIncreaseHoldingTotalShares3115728<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29620496<BR>totalSharesValue2720093<BR>totalPostionChange1405716<BR>totalValueChange112158<BR>totalHolders339<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue276011<BR>oldIncreaseHoldingTotalShares3127951<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29681069<BR>totalSharesValue2725657<BR>totalPostionChange1417939<BR>totalValueChange113252<BR>totalHolders340<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue277233<BR>oldIncreaseHoldingTotalShares3142185<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29840731<BR>totalSharesValue2740323<BR>totalPostionChange1432173<BR>totalValueChange114474<BR>totalHolders341<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue277819<BR>oldIncreaseHoldingTotalShares3149356<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 175054<BR><BR><BR>totalSharesHeld29971311<BR>totalSharesValue2752318<BR>totalPostionChange1439344<BR>totalValueChange115060<BR>totalHolders342<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-50267<BR>liquidatedTotalShares-543699<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue277819<BR>oldIncreaseHoldingTotalShares3149356<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld29980329<BR>totalSharesValue2753143<BR>totalPostionChange1439344<BR>totalValueChange115060<BR>totalHolders343<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-50477<BR>liquidatedTotalShares-545994<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue277819<BR>oldIncreaseHoldingTotalShares3149356<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld29980329<BR>totalSharesValue2753143<BR>totalPostionChange1437049<BR>totalValueChange114850<BR>totalHolders343<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-57503<BR>liquidatedTotalShares-622583<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue277819<BR>oldIncreaseHoldingTotalShares3149356<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld29980329<BR>totalSharesValue2753143<BR>totalPostionChange1360460<BR>totalValueChange107824<BR>totalHolders343<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue277819<BR>oldIncreaseHoldingTotalShares3149356<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld29980329<BR>totalSharesValue2753143<BR>totalPostionChange1353772<BR>totalValueChange107206<BR>totalHolders343<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-145977<BR>oldDecreaseHoldingTotalShares-1531636<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld30067558<BR>totalSharesValue2761156<BR>totalPostionChange1355641<BR>totalValueChange107327<BR>totalHolders344<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-148889<BR>oldDecreaseHoldingTotalShares-1734358<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue -59<BR>unchangedHoldingTotalShares 184072<BR><BR><BR>totalSharesHeld30069611<BR>totalSharesValue2761345<BR>totalPostionChange1152919<BR>totalValueChange104415<BR>totalHolders345<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-148889<BR>oldDecreaseHoldingTotalShares-1734358<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30074140<BR>totalSharesValue2761761<BR>totalPostionChange1152919<BR>totalValueChange104411<BR>totalHolders346<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue33544<BR>newHoldingTotalShares365323<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-148919<BR>oldDecreaseHoldingTotalShares-1734522<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30099344<BR>totalSharesValue2764076<BR>totalPostionChange1152755<BR>totalValueChange104381<BR>totalHolders347<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-148919<BR>oldDecreaseHoldingTotalShares-1734522<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30104779<BR>totalSharesValue2764575<BR>totalPostionChange1158190<BR>totalValueChange104880<BR>totalHolders348<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-149008<BR>oldDecreaseHoldingTotalShares-1735461<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue277940<BR>oldIncreaseHoldingTotalShares3151225<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30107526<BR>totalSharesValue2764827<BR>totalPostionChange1157251<BR>totalValueChange104791<BR>totalHolders349<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-149008<BR>oldDecreaseHoldingTotalShares-1735461<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue278220<BR>oldIncreaseHoldingTotalShares3154734<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30182890<BR>totalSharesValue2771750<BR>totalPostionChange1160760<BR>totalValueChange105071<BR>totalHolders350<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-149008<BR>oldDecreaseHoldingTotalShares-1735461<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue289105<BR>oldIncreaseHoldingTotalShares3273968<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30414773<BR>totalSharesValue2793050<BR>totalPostionChange1279994<BR>totalValueChange115956<BR>totalHolders351<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-149008<BR>oldDecreaseHoldingTotalShares-1735461<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue289185<BR>oldIncreaseHoldingTotalShares3275633<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30539924<BR>totalSharesValue2804546<BR>totalPostionChange1281659<BR>totalValueChange116036<BR>totalHolders352<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-149008<BR>oldDecreaseHoldingTotalShares-1735461<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue291430<BR>oldIncreaseHoldingTotalShares3300639<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30654431<BR>totalSharesValue2815065<BR>totalPostionChange1306665<BR>totalValueChange118281<BR>totalHolders353<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-149090<BR>oldDecreaseHoldingTotalShares-1735895<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue291430<BR>oldIncreaseHoldingTotalShares3300639<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30718823<BR>totalSharesValue2820980<BR>totalPostionChange1306231<BR>totalValueChange118199<BR>totalHolders354<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34043<BR>newHoldingTotalShares370758<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-149090<BR>oldDecreaseHoldingTotalShares-1735895<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue292669<BR>oldIncreaseHoldingTotalShares3314604<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30806875<BR>totalSharesValue2829068<BR>totalPostionChange1320196<BR>totalValueChange119438<BR>totalHolders355<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-149090<BR>oldDecreaseHoldingTotalShares-1735895<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue292669<BR>oldIncreaseHoldingTotalShares3314604<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30832856<BR>totalSharesValue2831455<BR>totalPostionChange1346177<BR>totalValueChange121825<BR>totalHolders356<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-149140<BR>oldDecreaseHoldingTotalShares-1736527<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue292669<BR>oldIncreaseHoldingTotalShares3314604<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30834147<BR>totalSharesValue2831574<BR>totalPostionChange1345545<BR>totalValueChange121775<BR>totalHolders357<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-149140<BR>oldDecreaseHoldingTotalShares-1736527<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30976385<BR>totalSharesValue2844640<BR>totalPostionChange1377525<BR>totalValueChange124648<BR>totalHolders358<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-149775<BR>oldDecreaseHoldingTotalShares-1743281<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30995422<BR>totalSharesValue2846389<BR>totalPostionChange1370771<BR>totalValueChange124013<BR>totalHolders359<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-149792<BR>oldDecreaseHoldingTotalShares-1743465<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld30995429<BR>totalSharesValue2846390<BR>totalPostionChange1370587<BR>totalValueChange123996<BR>totalHolders360<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-151176<BR>oldDecreaseHoldingTotalShares-1756950<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31227428<BR>totalSharesValue2867701<BR>totalPostionChange1357102<BR>totalValueChange122612<BR>totalHolders361<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-151188<BR>oldDecreaseHoldingTotalShares-1757009<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31238978<BR>totalSharesValue2868762<BR>totalPostionChange1357043<BR>totalValueChange122600<BR>totalHolders362<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-151194<BR>oldDecreaseHoldingTotalShares-1757048<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue295542<BR>oldIncreaseHoldingTotalShares3346584<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31242049<BR>totalSharesValue2869044<BR>totalPostionChange1357004<BR>totalValueChange122594<BR>totalHolders363<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-151194<BR>oldDecreaseHoldingTotalShares-1757048<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue295712<BR>oldIncreaseHoldingTotalShares3348529<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31248793<BR>totalSharesValue2869656<BR>totalPostionChange1358949<BR>totalValueChange122764<BR>totalHolders364<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-151198<BR>oldDecreaseHoldingTotalShares-1757088<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue295712<BR>oldIncreaseHoldingTotalShares3348529<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31248813<BR>totalSharesValue2869658<BR>totalPostionChange1358909<BR>totalValueChange122760<BR>totalHolders365<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-151260<BR>oldDecreaseHoldingTotalShares-1757741<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue295712<BR>oldIncreaseHoldingTotalShares3348529<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31251261<BR>totalSharesValue2869883<BR>totalPostionChange1358256<BR>totalValueChange122698<BR>totalHolders366<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-151260<BR>oldDecreaseHoldingTotalShares-1757741<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue296967<BR>oldIncreaseHoldingTotalShares3362187<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31264919<BR>totalSharesValue2871138<BR>totalPostionChange1371914<BR>totalValueChange123953<BR>totalHolders367<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue296967<BR>oldIncreaseHoldingTotalShares3362187<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31267506<BR>totalSharesValue2871376<BR>totalPostionChange1367091<BR>totalValueChange123506<BR>totalHolders368<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue299137<BR>oldIncreaseHoldingTotalShares3386602<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31415103<BR>totalSharesValue2884934<BR>totalPostionChange1391506<BR>totalValueChange125676<BR>totalHolders369<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue299172<BR>oldIncreaseHoldingTotalShares3386985<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31416288<BR>totalSharesValue2885043<BR>totalPostionChange1391889<BR>totalValueChange125711<BR>totalHolders370<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue304131<BR>oldIncreaseHoldingTotalShares3441163<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31476238<BR>totalSharesValue2890536<BR>totalPostionChange1446067<BR>totalValueChange130670<BR>totalHolders371<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue304186<BR>oldIncreaseHoldingTotalShares3441827<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue -63<BR>unchangedHoldingTotalShares 188601<BR><BR><BR>totalSharesHeld31486945<BR>totalSharesValue2891520<BR>totalPostionChange1446731<BR>totalValueChange130725<BR>totalHolders372<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue304186<BR>oldIncreaseHoldingTotalShares3441827<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31491070<BR>totalSharesValue2891899<BR>totalPostionChange1446731<BR>totalValueChange130723<BR>totalHolders373<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-151707<BR>oldDecreaseHoldingTotalShares-1762564<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue305499<BR>oldIncreaseHoldingTotalShares3456802<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31612201<BR>totalSharesValue2903026<BR>totalPostionChange1461706<BR>totalValueChange132036<BR>totalHolders374<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue36430<BR>newHoldingTotalShares396739<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue305499<BR>oldIncreaseHoldingTotalShares3456802<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31825539<BR>totalSharesValue2922623<BR>totalPostionChange1444866<BR>totalValueChange131400<BR>totalHolders375<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36730<BR>newHoldingTotalShares400046<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue305499<BR>oldIncreaseHoldingTotalShares3456802<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31828846<BR>totalSharesValue2922923<BR>totalPostionChange1448173<BR>totalValueChange131700<BR>totalHolders376<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue37087<BR>newHoldingTotalShares403937<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue305499<BR>oldIncreaseHoldingTotalShares3456802<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31832737<BR>totalSharesValue2923280<BR>totalPostionChange1452064<BR>totalValueChange132057<BR>totalHolders377<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue37087<BR>newHoldingTotalShares403937<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue306070<BR>oldIncreaseHoldingTotalShares3463894<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31869032<BR>totalSharesValue2926551<BR>totalPostionChange1459156<BR>totalValueChange132628<BR>totalHolders378<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue37087<BR>newHoldingTotalShares403937<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue306070<BR>oldIncreaseHoldingTotalShares3463896<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192726<BR><BR><BR>totalSharesHeld31869204<BR>totalSharesValue2926567<BR>totalPostionChange1459158<BR>totalValueChange132628<BR>totalHolders379<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue37087<BR>newHoldingTotalShares403937<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue306070<BR>oldIncreaseHoldingTotalShares3463896<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192814<BR><BR><BR>totalSharesHeld31869292<BR>totalSharesValue2926575<BR>totalPostionChange1459158<BR>totalValueChange132628<BR>totalHolders380<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-58121<BR>liquidatedTotalShares-629271<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue37087<BR>newHoldingTotalShares403937<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-152343<BR>oldDecreaseHoldingTotalShares-1779404<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue333582<BR>oldIncreaseHoldingTotalShares3763691<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue -65<BR>unchangedHoldingTotalShares 192814<BR><BR><BR>totalSharesHeld32216195<BR>totalSharesValue2958442<BR>totalPostionChange1758953<BR>totalValueChange160140<BR>totalHolders381<BR>COMPID160355<BR>TICBOND<BR>CIK9000004513<BR>SHSOUT34780<BR>NAMEPimco Total Return Exchange Traded Fund<BR>SECTOR999999<BR>CUSIP72201R775<BR>PRICE89.43<BR>virgina 92.63<BR><BR>virgina2 5.06<BR>SELECT * from sectors where level3num = '999999'Number Of Rows Found :1<BR>The Sector is N/A<BR><BR>CRAIG TOTAL SHARES VALE : 2958442<BR><BR>MKCAP3110375.4/n/ninsert into institSumNewHoldings values(
								 Null,
								'9000004513',
								'160355',
								'Pimco Total Return Exchange Traded Fund',
								'BOND',
								'89.43',
								'72201R775',
								'34780',
								'92.63',
								'999999',
								'N/A',
								 '3110375.4',
								 '37',
								 '-58121',
								 '-629271',
								 '31',
								 '37087',
								 '403937',
								 '117',
								 '-152343',
								 '-1779404',
								 '181',
								 '333582',
								 '3763691',
								 '32216195',
								 '2958442',
								 '1758953',
								 '160140',
								 '381',
								 '52',
								 '-65',
								 '192814',
								 '5.06',
								 'NULL',
								 '149697165.2',
								 '149697165.2',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye