PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund (SPLS)

SPLS Holdings List

As of Mar 25, 2026

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No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	98.64%	71,919
2	B.0 06.30.26	United States Treasury Bills 0.01%	0.65%	316,000
3	n/a	Ccsocxus0 Mgcc Newedge 12/30 Vari 1	0.59%	284,000
4	n/a	Us Dollar	0.41%	196,092
5	FHLBDN.0 06.22.18	Federal Home Loan Banks 3.6%	0.21%	100,000
6	FHLBDN.0 08.21.18	Federal Home Loan Banks 3.56%	0.20%	100,000
7	FHLBDN.0 09.04.18	Federal Home Loan Banks 3.53%	0.20%	100,000
8	n/a	Mint Us Trs Equity Sofr+24 *Bullet* Jpm	0.09%	22,528,986
9	n/a	3 Month SOFR Future Mar 28	-0.00%	2,000,000
10	n/a	Sp500 Mic Emin Futjun26 Xcme 20260618	-0.01%	145
11	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-0.04%	600,000
12	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	-0.06%	4,600,000
13	n/a	2 Year Treasury Note Future June 26	-0.07%	11,400,000
14	n/a	Pmbs Us Trs Equity Sofr+40 *Bullet* Bps	-0.11%	3,958,580
15	n/a	Ultra 10 Year US Treasury Note Future June 26	-0.12%	2,300,000
16	n/a	Pyld Us Trs Equity Sofr+40 *Bullet* Bps	-0.13%	3,976,612
17	n/a	Ldur Us Trs Equity Sofr+37 *Bullet* Jpm	-0.18%	24,635,658
18	n/a	Net Other Assets	-0.28%	n/a