BOND Holdings and Portfolio Weights Page 3 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 3

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 201–300 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
SCE RECOVERY FUNDING LLC	SCE RECOVERY FUNDING LLC	0.096003%	7,431,045.38	7,500,000 PA
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.095856%	7,419,686.9	7,200,000 PA
BNP PARIBAS	BNP PARIBAS	0.095422%	7,386,079.73	7,500,000 PA
GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4	GREYSTONE COMMERCIAL REAL ESTATE NOTES 2025-FL4	0.094994%	7,352,978.59	7,350,000 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.094889%	7,344,861.95	6,400,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.09421%	7,292,300.4	7,000,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.093316%	7,223,058.9	6,950,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.093202%	7,214,231.49	6,950,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.093177%	7,212,290.78	8,700,000 PA
VERIZON MASTER TRUST 2023-6	VERIZON MASTER TRUST 2023-6	0.093082%	7,204,996.4	7,000,000 PA
CI FINANCIAL CORP	CI FINANCIAL CORP	0.09273%	7,177,753.03	6,200,000 PA
WORLDWIDE PLAZA TRUST 2017-WWP	WORLDWIDE PLAZA TRUST 2017-WWP	0.09191%	7,114,215.89	8,900,000 PA
BGC	BGC GROUP INC	0.091858%	7,110,220.15	6,987,000 PA
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.091763%	7,102,893.56	7,000,000 PA
BNP PARIBAS	BNP PARIBAS	0.090842%	7,031,578.01	6,800,000 PA
BENCHMARK 2023-V4 MORTGAGE TRUST	BENCHMARK 2023-V4 MORTGAGE TRUST	0.090547%	7,008,719.92	6,700,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.090417%	6,998,707.42	6,761,688.66 PA
BBCMS MORTGAGE TRUST 2025-5C37	BBCMS MORTGAGE TRUST 2025-5C37	0.089995%	6,966,013.6	7,000,000 PA
AASET-2025-2A	AASET-2025-2A	0.089216%	6,905,748.35	6,908,403.94 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.088229%	6,829,295.3	8,610,000 PA
MEXICO GOVT	MEXICO GOVT	0.088173%	6,825,000	6,500,000 PA
CANTOR FITZGERALD LP	CANTOR FITZGERALD LP	0.087279%	6,755,798.79	6,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.086642%	6,706,474.74	9,000,000 PA
GUGGENHEIM CLO 2022-2A LTD	GUGGENHEIM CLO 2022-2A LTD	0.086588%	6,702,293.75	6,700,000 PA
COREBRIDGE GLOBAL FUNDING	COREBRIDGE GLOBAL FUNDING	0.086428%	6,689,949.53	6,700,000 PA
PACIFIC LIFE INSURANCE COMPANY	PACIFIC LIFE INSURANCE COMPANY	0.086336%	6,682,784.65	5,000,000 PA
BENCHMARK 2025-V19 MORTGAGE TRUST	BENCHMARK 2025-V19 MORTGAGE TRUST	0.085726%	6,635,570.5	6,500,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.085433%	6,612,905	6,500,000 NS
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.084936%	6,574,389.71	6,550,000 PA
BAIN CAPITAL CREDIT CLO 2019-3A	BAIN CAPITAL CREDIT CLO 2019-3A	0.084621%	6,550,042.38	6,550,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.08434%	6,528,285.3	6,700,000 PA
BENCHMARK 2025-V19 MORTGAGE TRUST	BENCHMARK 2025-V19 MORTGAGE TRUST	0.084154%	6,513,865.15	6,500,000 PA
PIKES PEAK CLO 2018-2A	PIKES PEAK CLO 2018-2A	0.08409%	6,508,968.44	6,500,000 PA
LMNT CRE 2025-FL3 LLC	LMNT CRE 2025-FL3 LLC	0.084025%	6,503,930.68	6,500,000 PA
CRM	SALESFORCE INC	0.084025%	6,503,915.08	6,500,000 PA
NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A	NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LENDING CLO I LTD 2023-1A	0.083985%	6,500,817.12	6,500,000 PA
LRECS 2025-CRE1 LLC	LRECS 2025-CRE1 LLC	0.083829%	6,488,707.88	6,500,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.083153%	6,436,439.81	6,377,548.32 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.082764%	6,406,278.56	6,392,993.92 PA
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC	0.082733%	6,403,893.45	6,900,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.082678%	6,399,661.45	6,500,000 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.082209%	6,363,315.17	6,329,831.63 PA
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST	0.081987%	6,346,159.42	6,423,863.11 PA
OKE	ONEOK INC	0.081307%	6,293,565.66	6,000,000 PA
ALLY	ALLY FINANCIAL INC	0.081026%	6,271,749.19	6,250,000 PA
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.080602%	6,238,971.84	6,000,000 PA
GPN	GLOBAL PAYMENTS INC	0.080339%	6,218,563.68	6,450,000 PA
DRYDEN 95 CLO LTD	DRYDEN 95 CLO LTD	0.080116%	6,201,370.32	6,200,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.07988%	6,183,087.6	5,971,962.54 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)	0.079614%	6,162,443.88	6,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.079211%	6,131,278.54	5,911,221.44 PA
FREDDIE MAC REMICS 5564	FREDDIE MAC REMICS 5564	0.078179%	6,051,438.64	5,988,465.73 PA
MORGAN STANLEY ABS CAPITAL I 2006-HE5	MORGAN STANLEY ABS CAPITAL I 2006-HE5	0.077911%	6,030,662.18	12,133,472.41 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.077603%	6,006,848.73	6,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.077513%	5,999,863.32	6,000,000 PA
BAYFRT-7A	BAYFRT-7A	0.077512%	5,999,788.2	6,000,000 PA
GBDC	GOLUB CAPITAL BDC INC	0.077298%	5,983,209.66	6,000,000 PA
UPG HI ISSUER TRUST 2025-2	UPG HI ISSUER TRUST 2025-2	0.07711%	5,968,684.26	5,999,433.15 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.07663%	5,931,468	5,900,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.07612%	5,892,022.28	5,700,000 PA
CALIFORNIA STATE PUBLIC WORKS BOARD	CALIFORNIA STATE PUBLIC WORKS BOARD	0.076104%	5,890,785	5,000,000 PA
PRIME PROPERTY FUND LLC	PRIME PROPERTY FUND LLC	0.076092%	5,889,843.48	6,000,000 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-1	RENAISSANCE HOME EQUITY LOAN TR 2006-1	0.07598%	5,881,190.26	13,819,589.48 PA
VISTRA OPERATIONS COMPANY LLC	VISTRA OPERATIONS COMPANY LLC	0.075961%	5,879,725.2	5,400,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.075557%	5,848,416.47	5,719,196.26 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.07549%	5,843,271.09	5,900,000 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.075453%	5,840,421.93	5,826,038.61 PA
NI	NISOURCE INC	0.075264%	5,825,767.45	6,700,000 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.075027%	5,807,433.18	5,600,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2007-9	COUNTRYWIDE ASSET-BACKED CERT 2007-9	0.074981%	5,803,900.57	6,428,191.06 PA
ATLANTIC AVENUE 2024-3A LTD	ATLANTIC AVENUE 2024-3A LTD	0.074971%	5,803,098.24	5,800,000 PA
MORGAN STANLEY ABS CAPITAL I 2007-HE7	MORGAN STANLEY ABS CAPITAL I 2007-HE7	0.074171%	5,741,144.06	6,420,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.073907%	5,720,724.8	5,600,000 PA
SOUND POINT CLO XXIII 2019-2A	SOUND POINT CLO XXIII 2019-2A	0.073738%	5,707,635.38	5,700,000 PA
FLNG LIQUEFACTION 3 LLC	FLNG LIQUEFACTION 3 LLC	0.07357%	5,694,675.42	5,800,000 PA
SLAM 2025-1A LTD	SLAM 2025-1A LTD	0.073386%	5,680,369.32	5,606,145.08 PA
KKR FINANCIAL HOLDINGS LLC	KKR FINANCIAL HOLDINGS LLC	0.073248%	5,669,702.7	6,000,000 PA
MADISON PARK FUNDING XLVI LTD 2020-46A	MADISON PARK FUNDING XLVI LTD 2020-46A	0.072946%	5,646,323.66	5,650,000 PA
AMERICOLD REALTY OPERATING PARTNERSHIP LP	AMERICOLD REALTY OPERATING PARTNERSHIP LP	0.072632%	5,622,043.04	5,900,000 PA
TCW CLO AMR LTD 2019-1A	TCW CLO AMR LTD 2019-1A	0.072438%	5,607,000.11	5,600,000 PA
CDW LLC / CDW FINANCE CORP	CDW LLC / CDW FINANCE CORP	0.072399%	5,604,003.22	5,700,000 PA
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	0.072394%	5,603,622.14	5,600,000 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.072228%	5,590,794.61	5,600,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.072181%	5,587,122.61	6,018,805.94 PA
ONE NEW YORK PLAZA TRUST 2020-1NYP	ONE NEW YORK PLAZA TRUST 2020-1NYP	0.071853%	5,561,715.12	5,757,841.6 PA
VZ	VERIZON COMMUNICATIONS INC	0.0713%	5,518,975.92	5,700,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.071101%	5,503,560.77	5,250,000 PA
CAPITAL FOUR US CLO I LTD 2021-1A	CAPITAL FOUR US CLO I LTD 2021-1A	0.070949%	5,491,750.39	5,500,000 PA
AVIATION CAPITAL GROUP LLC	AVIATION CAPITAL GROUP LLC	0.070348%	5,445,278.38	5,200,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	JP MORGAN MORTGAGE TRUST SERIES 2026-VIS1	0.070021%	5,419,903.56	5,461,424.59 PA
COUNTRYWIDE ASSET BACKED CERTS 2006-20	COUNTRYWIDE ASSET BACKED CERTS 2006-20	0.069221%	5,357,999.43	5,804,519.65 PA
GOLDEN STATE TOBACCO SECURITIZATION	GOLDEN STATE TOBACCO SECURITIZATION	0.069073%	5,346,546.57	7,050,000 PA
UNITY-PEACE PARK CLO LTD 2022-1A	UNITY-PEACE PARK CLO LTD 2022-1A	0.068491%	5,301,487.71	5,300,000 PA
VANTAGE DATA CENTERS ISSUER LLC 2025-1A	VANTAGE DATA CENTERS ISSUER LLC 2025-1A	0.068373%	5,292,414.72	5,400,000 PA
PACIFICORP	PACIFICORP	0.067951%	5,259,726.45	5,500,000 PA
GPN	GLOBAL PAYMENTS INC	0.067947%	5,259,422.35	5,300,000 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.067913%	5,256,783.27	5,300,000 PA
ILLINOIS ST	ILLINOIS ST	0.067496%	5,224,480.77	4,857,142.83 PA
COMM 2021-2400 MORTGAGE TRUST	COMM 2021-2400 MORTGAGE TRUST	0.067363%	5,214,214.39	5,261,298.27 PA
OCEAN TRAILS CLO XI 2021-11A	OCEAN TRAILS CLO XI 2021-11A	0.067191%	5,200,847.86	5,200,000 PA