BOND Holdings and Portfolio Weights Page 2 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO Active Bond Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	1,944
SEC series ID	S000033233

Positions 101–200 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
PIMCO FUNDS	PIMCO FUNDS	0.200365%	15,509,131.33	314,081 NS
BAYER US FINANCE II LLC	BAYER US FINANCE II LLC	0.19702%	15,250,249.18	15,402,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.196162%	15,183,825.58	14,620,219.62 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.195637%	15,143,203.64	15,250,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.195227%	15,111,482.02	15,095,392.6 PA
MADISON PARK FUNDING XXXIV LTD 2019-34A	MADISON PARK FUNDING XXXIV LTD 2019-34A	0.193937%	15,011,608.05	15,000,000 PA
OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A	OCTAGON INVESTMENT PARTNERS 41 LTD 2019-2A	0.193907%	15,009,292.65	15,000,000 PA
JACKSON NATIONAL LIFE GLOBAL FUNDING	JACKSON NATIONAL LIFE GLOBAL FUNDING	0.193724%	14,995,115.55	15,000,000 PA
SAMMONS FINANCIAL GROUP INC	SAMMONS FINANCIAL GROUP INC	0.193698%	14,993,137.47	14,140,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.191104%	14,792,309.23	14,450,000 PA
JAPAN GOVT	JAPAN GOVT	0.190046%	14,710,409.88	2,540,000,000 PA
PERU GOVT	PERU GOVT	0.185368%	14,348,346.79	48,900,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.184329%	14,267,892.89	53,831,000,000 PA
BMO 2024-5C5 MORTGAGE TRUST	BMO 2024-5C5 MORTGAGE TRUST	0.17485%	13,534,157.58	13,100,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.173879%	13,458,989.68	53,381,000,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.162696%	12,593,412.05	50,793,000,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.161403%	12,493,326.56	46,597,400,000 PA
SANTOS FINANCE LTD	SANTOS FINANCE LTD	0.160052%	12,388,731.82	12,350,000 PA
SWITCH ABS ISSUER LLC 2025-2A	SWITCH ABS ISSUER LLC 2025-2A	0.157998%	12,229,795	12,500,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.156731%	12,131,685.84	12,000,000 PA
EAGLE FUNDING LUXCO SA RL	EAGLE FUNDING LUXCO SA RL	0.156037%	12,078,000	12,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.155857%	12,064,072.11	12,050,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.154491%	11,958,285.57	11,700,000 PA
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD	0.153042%	11,846,103.72	12,000,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.151433%	11,721,600.45	11,250,000 PA
AMERICAN ASSETS TRUST LP	AMERICAN ASSETS TRUST LP	0.145505%	11,262,718.84	11,350,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.145177%	11,237,382.35	10,600,000 PA
PROTECTIVE LIFE CORPORATION	PROTECTIVE LIFE CORPORATION	0.142831%	11,055,744.03	11,150,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1	0.142314%	11,015,738.11	10,971,538.17 PA
COBANK ACB (AKA: COBANK AB)	COBANK ACB (AKA: COBANK AB)	0.138759%	10,740,577.86	10,503,000 NS
CITIGROUP MORTGAGE LOAN TRUST 2025-RP4	CITIGROUP MORTGAGE LOAN TRUST 2025-RP4	0.138192%	10,696,695.23	11,639,506.93 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.138005%	10,682,231.17	10,550,000 PA
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA (AKA: LA CAIXA)	0.137981%	10,680,357.94	10,250,000 PA
CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A	CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2025-3A	0.136832%	10,591,432.92	10,710,746.35 PA
BROOKFIELD FINANCE INC	BROOKFIELD FINANCE INC	0.13565%	10,499,890.1	9,900,000 PA
FREDDIE MAC REMICS 5560	FREDDIE MAC REMICS 5560	0.135121%	10,458,999.63	10,363,771.08 PA
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A	ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2A	0.133705%	10,349,379	10,200,000 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.132729%	10,273,858.36	10,350,000 PA
UNUM GROUP	UNUM GROUP	0.132221%	10,234,506.06	10,450,000 PA
ING GROEP NV	ING GROEP NV	0.131954%	10,213,849	10,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.131436%	10,173,749.46	10,590,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.12922%	10,002,220.5	10,000,000 PA
RGA GLOBAL FUNDING	RGA GLOBAL FUNDING	0.129151%	9,996,870.42	10,100,000 PA
WESTERN-SOUTHERN GLOBAL FUNDING	WESTERN-SOUTHERN GLOBAL FUNDING	0.128516%	9,947,711.77	10,200,000 PA
ECOPETROL SA	ECOPETROL SA	0.1279%	9,900,000	10,000,000 PA
ACORE ISSUER, LLC 26-FL1	ACORE ISSUER, LLC 26-FL1	0.127821%	9,893,932.29	9,900,000 PA
PLANET FITNESS MASTER ISSUER LLC 2025-1A	PLANET FITNESS MASTER ISSUER LLC 2025-1A	0.127789%	9,891,423	10,000,000 PA
TENNESSEE VALLEY AUTHORITY (TVA)	TENNESSEE VALLEY AUTHORITY (TVA)	0.127471%	9,866,807.4	10,000,000 PA
STRIPE GLOBAL HOLDINGS INC	STRIPE GLOBAL HOLDINGS INC	0.12722%	9,847,418.6	10,000,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.126553%	9,795,770.4	10,000,000 PA
STRIPE GLOBAL HOLDINGS INC	STRIPE GLOBAL HOLDINGS INC	0.126231%	9,770,880.3	10,000,000 PA
CIM TRUST 2023-R2	CIM TRUST 2023-R2	0.124124%	9,607,725.2	9,579,836.38 PA
PACIFICORP	PACIFICORP	0.122084%	9,449,835	10,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.121973%	9,441,290.55	10,450,000 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.120813%	9,351,490.06	9,258,607.71 PA
AVGO	BROADCOM INC	0.120294%	9,311,271.79	10,250,000 PA
NELNET STUDENT LOAN TRUST 2025-DA	NELNET STUDENT LOAN TRUST 2025-DA	0.1197%	9,265,354.57	9,373,413.15 PA
KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3	KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2020-S3	0.117106%	9,064,557	10,000,000 PA
ANGEL OAK MORTGAGE TRUST 2025-R1	ANGEL OAK MORTGAGE TRUST 2025-R1	0.116702%	9,033,246.01	9,115,014.99 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.116021%	8,980,560.96	8,632,143.4 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST	0.11578%	8,961,883.6	10,000,000 PA
DIAMETER CAPITAL CLO 2024-6A	DIAMETER CAPITAL CLO 2024-6A	0.115324%	8,926,577.63	8,900,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.111971%	8,667,043.7	8,700,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.11092%	8,585,719.7	8,600,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.110082%	8,520,832.57	8,400,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.110081%	8,520,791.45	8,300,000 PA
BRAZIL GOVT	BRAZIL GOVT	0.10989%	8,505,950	8,500,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.108733%	8,416,437.96	8,247,864.56 PA
CEDAR FUNDING VI CLO LTD 2016-6A	CEDAR FUNDING VI CLO LTD 2016-6A	0.1086%	8,406,130.15	8,400,000 PA
ANCHORAGE CREDIT FUNDING LTD 2026-20A	ANCHORAGE CREDIT FUNDING LTD 2026-20A	0.108521%	8,400,000	8,400,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.10797%	8,357,329.15	8,150,000 PA
BGCLO 19A	BGCLO 19A	0.107511%	8,321,810.66	8,300,000 PA
CROWN CASTLE INTERNATIONAL CORP (CCI)	CROWN CASTLE INTERNATIONAL CORP (CCI)	0.107222%	8,299,452.13	8,100,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.106941%	8,277,710.97	7,400,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.106752%	8,263,089.77	8,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.10667%	8,256,732.08	8,000,000 PA
BANK5 2025-5YR19	BANK5 2025-5YR19	0.105164%	8,140,143.6	8,100,000 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.105005%	8,127,875.68	8,162,580.52 PA
NELNET STUDENT LOAN TRUST 2025-CA	NELNET STUDENT LOAN TRUST 2025-CA	0.103986%	8,048,955.22	7,981,460.79 PA
AES	AES CORPORATION	0.103984%	8,048,850.56	8,000,000 PA
BAIN CAPITAL CREDIT CLO 2019-4 LTD	BAIN CAPITAL CREDIT CLO 2019-4 LTD	0.103378%	8,001,955.28	8,000,000 PA
INDIANA FINANCE AUTHORITY	INDIANA FINANCE AUTHORITY	0.102464%	7,931,209.6	8,000,000 PA
ACRES COMMERCIAL REALTY LTD 2025-FL3	ACRES COMMERCIAL REALTY LTD 2025-FL3	0.102428%	7,928,379.17	7,900,000 PA
BBCMS MORTGAGE TRUST 2025-C39	BBCMS MORTGAGE TRUST 2025-C39	0.102365%	7,923,534.06	7,800,000 PA
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST	0.101388%	7,847,872.15	7,934,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC	0.100597%	7,786,686	7,500,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH	BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2024-AWH	0.100302%	7,763,811	9,200,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.099581%	7,708,007.63	7,500,000 PA
KBC GROEP NV	KBC GROEP NV	0.099555%	7,705,977.55	7,200,000 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.099517%	7,703,083.6	7,800,000 PA
DOCTORS CO/THE	DOCTORS CO/THE	0.09949%	7,700,959.05	8,450,000 PA
STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	0.099484%	7,700,510.51	7,700,000 PA
UNITED STATES GOVT	UNITED STATES GOVT	0.098297%	7,608,656.25	7,800,000 PA
N/A	N/A	0.097809%	7,570,852.12	1 NC
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.09765%	7,558,541.25	7,300,000 PA
CAPITAL STREET MASTER TRUST 2024-1	CAPITAL STREET MASTER TRUST 2024-1	0.096972%	7,506,079.5	7,500,000 PA
FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	0.096912%	7,501,431.9	7,500,000 PA
CITIGROUP INC	CITIGROUP INC	0.096699%	7,484,974.84	7,000,000 PA
TEXAS-NEW MEXICO POWER COMPANY	TEXAS-NEW MEXICO POWER COMPANY	0.096545%	7,472,986.43	7,500,000 PA
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC	0.096298%	7,453,928.33	7,500,000 PA