PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD)

PYLD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cdx Ig44 5y Ice	21.18%	1,051,800,000
2	n/a	2 Year Treasury Note Future June 25	8.79%	429,000,000
3	n/a	U S Treasury Repo	8.48%	428,400,000
4	FNCL 6 7.11	Federal National Mortgage Association 6%	7.98%	399,970,000
5	n/a	U S Treasury Repo	7.67%	387,800,000
6	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	6.78%	334,300,000
7	n/a	Cdx Hy44 5y Ice	6.59%	317,800,000
8	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	5.69%	303,800,000
9	FNCL 6 6.11	Federal National Mortgage Association 6%	4.00%	200,300,000
10	FNCL 6.5 7.11	Federal National Mortgage Association 6.5%	3.73%	184,000,000
11	n/a	Cdx Hy43 5y Ice	3.61%	173,700,000
12	FNCL 5 6.11	Federal National Mortgage Association 5%	3.45%	180,000,000
13	n/a	10 Year Treasury Note Future June 25	3.01%	137,400,000
14	n/a	Cdx Ig43 5y Ice	2.90%	143,800,000
15	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.67%	102,200,000
16	n/a	Ultra 10 Year US Treasury Note Future June 25	2.09%	93,600,000
17	FNCL 4 6.11	Federal National Mortgage Association 4%	2.00%	110,000,000
18	n/a	Ultra US Treasury Bond Future June 25	2.00%	85,600,000
19	TII 2.125 04.15.29	United States Treasury Notes 2.125%	1.96%	96,470,444
20	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.95%	99,807,666
21	n/a	Irs Aud 4.75000 12/20/28-5y Lch	1.91%	148,675,000
22	n/a	Offset: Cash	1.37%	n/a
23	n/a	Gstne 2025-Fl4 A Tsfr1m+148.106Bp 144A	0.99%	50,000,000
24	DRSLF 2021-95A AR	DRYDEN 95 CLO LTD 5.3619%	0.95%	48,500,000
25	n/a	U S Treasury Repo	0.95%	47,800,000
26	FNCL 3 6.11	Federal National Mortgage Association 3%	0.82%	48,400,000
27	n/a	5 Year Treasury Note Future June 25	0.75%	34,900,000
28	BLTN 0 10.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.67%	202,100
29	PRET 2025-NPL4 A1	PRET 2025-NPL4 LLC 6.3677%	0.62%	31,400,000
30	AFRMT 2025-1A A	AFFIRM MASTER TRUST 2025-1 4.99%	0.59%	30,000,000
31	SMB 2025-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 20 5.13%	0.59%	30,000,000
32	MDPK 2020-46A ARR	MADISON PARK FUNDING XLVI LTD 5.2561%	0.59%	30,000,000
33	CITM 2007-1 1M2	CIT Mtg Ln Tr 7.0661%	0.58%	30,848,750
34	n/a	U S Treasury Repo	0.57%	28,800,000
35	n/a	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	0.57%	197,800,000
36	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA	0.51%	560,400,000
37	RCKT 2025-CES3 A1A	RCKT MORTGAGE TRUST 2025-CES3 5.553%	0.50%	25,370,164
38	G2SF 3 6.11	Government National Mortgage Association 3%	0.49%	28,300,000
39	AWPT 2022-16A A1AR	Elevation Clo 2022-16 Ltd / Elevation Cl 5.4118%	0.48%	24,200,000
40	TRNTS 2022-19A A1R	Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.3795%	0.47%	23,900,000
41	FHR 5500 UF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2537%	0.47%	23,567,742
42	FNCL 5 7.11	Federal National Mortgage Association 5%	0.45%	23,700,000
43	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	0.45%	23,900,000
44	n/a	Project Breck Tl Tsfr3m	0.45%	22,500,000
45	APID 2012-11A AR4	Apidos Clo Xi / Apidos Clo Xi FRN 5.5198%	0.44%	22,200,000
46	RXM5	Euro Bund Future June 25	0.42%	14,500,000
47	WINDR 2016-1KRA A1R3	Wind River 2016-1K CLO Ltd/LLC 5.3161%	0.42%	21,484,066
48	NEUB 2021-45A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD 5.3017%	0.42%	21,300,000
49	TPMT 2024-4 A1A	TOWD POINT MORTGAGE TRUST 2024-4 4.4469%	0.41%	21,231,057
50	NEUB 2021-43A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.3298%	0.41%	21,000,000

As of May 8, 2025

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