BOND Holdings and Portfolio Weights Page 4 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 4

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 301–400 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
SUBWAY FUNDING LLC 2024-1A	SUBWAY FUNDING LLC 2024-1A	0.066816%	5,171,850.81	5,135,000 PA
MINNESOTA HOUSING FINANCE AGENCY	MINNESOTA HOUSING FINANCE AGENCY	0.066695%	5,162,464	5,000,000 PA
CAIXABANK SA (AKA: LA CAIXA)	CAIXABANK SA (AKA: LA CAIXA)	0.066383%	5,138,315.2	5,000,000 PA
AIRCASTLE LIMITED	AIRCASTLE LIMITED	0.066379%	5,138,064.15	5,000,000 PA
INDYMAC RESIDENTIAL ASSET BACKED 2006-D	INDYMAC RESIDENTIAL ASSET BACKED 2006-D	0.066328%	5,134,096.16	6,128,774.87 PA
BPCE SA	BPCE SA	0.06623%	5,126,478.65	5,000,000 PA
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.066208%	5,124,787.4	5,000,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.065936%	5,103,713.55	4,929,209.62 PA
BRIGHTSPIRE CAPITAL, INC 26-FL3	BRIGHTSPIRE CAPITAL, INC 26-FL3	0.065767%	5,090,674.96	5,100,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.065635%	5,080,474.75	5,000,000 PA
AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2025-1 CLASS A PASS THROUGH TRUST	0.065609%	5,078,419.32	5,200,000 PA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2	0.06551%	5,070,750.5	5,000,000 PA
AMERICAN NATIONAL GLOBAL FUNDING	AMERICAN NATIONAL GLOBAL FUNDING	0.06541%	5,063,021.84	5,100,000 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.065384%	5,061,018.3	5,100,000 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.065197%	5,046,574.5	5,000,000 PA
IT	GARTNER INC	0.065186%	5,045,700.64	5,170,000 PA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2023-3A	0.065078%	5,037,365	5,000,000 PA
ES	EVERSOURCE ENERGY	0.064931%	5,025,974.68	4,850,000 PA
SEMPRA	SEMPRA	0.064905%	5,023,965	5,000,000 PA
WISE CLO 2025-2 LTD	WISE CLO 2025-2 LTD	0.064754%	5,012,242.7	5,000,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.064687%	5,007,086.93	4,800,000 PA
MOUNTAIN VIEW CLO XIV LTD 2019-1A	MOUNTAIN VIEW CLO XIV LTD 2019-1A	0.064675%	5,006,121.25	5,000,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.064613%	5,001,332.2	5,000,000 PA
TEXAS-NEW MEXICO POWER COMPANY	TEXAS-NEW MEXICO POWER COMPANY	0.064501%	4,992,676.8	5,000,000 PA
BANK 2025-BNK51	BANK 2025-BNK51	0.064187%	4,968,372.5	5,000,000 PA
SELECTIVE INSURANCE GROUP INC	SELECTIVE INSURANCE GROUP INC	0.063938%	4,949,108.69	4,800,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTD	ANCHORAGE CREDIT FUNDING 25-19A LTD	0.06393%	4,948,494.1	5,000,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.063813%	4,939,404.35	5,000,000 PA
BWAY MORTGAGE TRUST 2021-1450	BWAY MORTGAGE TRUST 2021-1450	0.063577%	4,921,162	5,000,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1	0.063507%	4,915,747.89	4,876,029.7 PA
APEX CREDIT CLO 2024-1A LTD	APEX CREDIT CLO 2024-1A LTD	0.063404%	4,907,749.3	4,900,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.06328%	4,898,128.89	4,798,496.7 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.063021%	4,878,123.9	4,900,000 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.062981%	4,874,998.91	4,700,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.062891%	4,868,030	5,000,000 PA
DATABANK ISSUER II LLC 2025-1A	DATABANK ISSUER II LLC 2025-1A	0.062786%	4,859,951	5,000,000 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8	0.062465%	4,835,045.65	4,841,457.19 PA
MINNESOTA HOUSING FINANCE AGENCY	MINNESOTA HOUSING FINANCE AGENCY	0.062401%	4,830,104.9	4,745,000 PA
EFMT 2025-NQM6	EFMT 2025-NQM6	0.062181%	4,813,072.66	4,818,771.82 PA
NMIH	NMI HOLDINGS INC	0.062148%	4,810,544.24	4,700,000 PA
NORTHWOODS CAPITAL 25 LTD	NORTHWOODS CAPITAL 25 LTD	0.062065%	4,804,137.36	4,800,000 PA
POST CLO 2022-1 LTD	POST CLO 2022-1 LTD	0.062026%	4,801,061.38	4,800,000 PA
TRIMARAN CAVU LTD 2021-2A	TRIMARAN CAVU LTD 2021-2A	0.061999%	4,799,013.98	4,800,000 PA
CNC	CENTENE CORPORATION	0.061179%	4,735,526.22	5,400,000 PA
PK ALIFT LOAN FUNDING 6 LP 2025-1	PK ALIFT LOAN FUNDING 6 LP 2025-1	0.061108%	4,730,022.97	4,689,676.74 PA
WASHINGTON MUTUAL MTGE P/T 2005-AR1	WASHINGTON MUTUAL MTGE P/T 2005-AR1	0.060824%	4,708,044.79	5,311,233.63 PA
CAPITAL AUTOMOTIVE REIT 2023-1A	CAPITAL AUTOMOTIVE REIT 2023-1A	0.060661%	4,695,451.26	4,675,000 PA
OBX 2024-NQM16 TRUST	OBX 2024-NQM16 TRUST	0.060482%	4,681,585.29	4,661,886.02 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.060451%	4,679,146.66	4,800,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.059704%	4,621,369.34	4,464,795.57 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.059544%	4,608,989.91	4,700,000 PA
GA GLOBAL FUNDING TRUST	GA GLOBAL FUNDING TRUST	0.059126%	4,576,596.45	4,750,000 PA
MKT 2020-525M MORTGAGE TRUST	MKT 2020-525M MORTGAGE TRUST	0.058406%	4,520,850	5,000,000 PA
PETROLEOS MEXICANOS (PEMEX)	PETROLEOS MEXICANOS (PEMEX)	0.05821%	4,505,747.29	4,600,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.058026%	4,491,445.42	4,400,000 PA
PROLOGIS TARGETED US LOGISTICS FUND LP	PROLOGIS TARGETED US LOGISTICS FUND LP	0.057949%	4,485,510.74	4,400,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.057757%	4,470,680.81	4,400,000 PA
WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1	WOODWARD CAPITAL MANAGEMENT SERIES 2026-CES1	0.05755%	4,454,660.2	4,485,347.15 PA
BANC OF AMERICA FUNDING TRUST 2015-R2	BANC OF AMERICA FUNDING TRUST 2015-R2	0.057515%	4,451,915.45	4,596,478.85 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.057499%	4,450,663.14	4,400,000 PA
CITIGROUP INC	CITIGROUP INC	0.057364%	4,440,241.34	4,700,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.05735%	4,439,120.9	4,500,000 PA
BANK5 2024-5YR7	BANK5 2024-5YR7	0.057252%	4,431,537.86	4,300,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.057168%	4,425,072.03	4,500,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.057156%	4,424,093.3	4,400,000 PA
MEXICO GOVT	MEXICO GOVT	0.057139%	4,422,810	4,200,000 PA
ROMARK CREDIT FUNDING III LTD 2024-3A	ROMARK CREDIT FUNDING III LTD 2024-3A	0.056923%	4,406,124.8	4,400,000 PA
ARES LXII CLO LTD 2021-62A	ARES LXII CLO LTD 2021-62A	0.056863%	4,401,443.24	4,400,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL17	0.056697%	4,388,620.46	4,400,000 PA
PROVINCE OF QUEBEC	PROVINCE OF QUEBEC	0.05627%	4,355,513.56	5,800,000 PA
MF1 2022-FL8 LTD	MF1 2022-FL8 LTD	0.056241%	4,353,281.9	4,348,777.87 PA
NEW YORK CITY OF	NEW YORK CITY OF	0.056235%	4,352,843.42	4,180,000 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.055835%	4,321,900.2	4,100,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.055747%	4,315,084.87	4,152,498.12 PA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-RPL1	0.055669%	4,309,001.47	4,792,474.97 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.055618%	4,305,047.67	4,200,000 PA
MADISON PARK FUNDING XLIX LTD 2021-49A	MADISON PARK FUNDING XLIX LTD 2021-49A	0.055576%	4,301,867.06	4,300,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.05537%	4,285,883.66	4,500,000 PA
GSAMP TRUST 2004-AR2	GSAMP TRUST 2004-AR2	0.055354%	4,284,617	4,885,392.81 PA
PACIFIC NATIONAL FINANCE PTY LTD	PACIFIC NATIONAL FINANCE PTY LTD	0.054972%	4,255,081.77	4,300,000 PA
FREMONT HOME LOAN TRUST 2004-D	FREMONT HOME LOAN TRUST 2004-D	0.054685%	4,232,867.07	4,640,447.81 PA
ROMARK CLO V LTD	ROMARK CLO V LTD	0.054595%	4,225,867.44	4,250,000 PA
CITIGROUP INC	CITIGROUP INC	0.054554%	4,222,714.14	4,500,000 PA
ARES XXVII CLO LTD 2013-2A	ARES XXVII CLO LTD 2013-2A	0.054326%	4,205,096.66	4,200,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.054253%	4,199,404.63	4,398,930.85 PA
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA (EDF)	0.054012%	4,180,808.4	4,000,000 PA
WINSTON RE LTD	WINSTON RE LTD	0.05394%	4,175,200	4,000,000 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.053818%	4,165,749.01	4,300,000 PA
BENCHMARK MORTGAGE TRUST 2018-B5	BENCHMARK MORTGAGE TRUST 2018-B5	0.053759%	4,161,159.15	4,175,462.61 PA
J.P. MORGAN MORTGAGE TRUST 2023-DSC1	J.P. MORGAN MORTGAGE TRUST 2023-DSC1	0.053608%	4,149,519.8	4,261,304.91 PA
BAH	BOOZ ALLEN HAMILTON INC	0.053435%	4,136,095.13	4,100,000 PA
VB-S1 ISSUER LLC 2026-1A	VB-S1 ISSUER LLC 2026-1A	0.053382%	4,132,043.16	4,200,000 PA
PFP 2026-13 LTD	PFP 2026-13 LTD	0.05303%	4,104,734.52	4,100,000 PA
ARGENT SECURITIES INC 2005-W5	ARGENT SECURITIES INC 2005-W5	0.05297%	4,100,116.15	4,216,745.42 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.052961%	4,099,410.2	4,000,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.052737%	4,082,117.88	4,000,000 PA
OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A	OAK HILL EUROPEAN CREDIT PARTNERS V DESIGNATED ACTIVITY CO 16-5A	0.052612%	4,072,397.18	3,525,000 PA
F&G GLOBAL FUNDING	F&G GLOBAL FUNDING	0.052387%	4,055,007.32	4,000,000 PA
VALE OVERSEAS LIMITED	VALE OVERSEAS LIMITED	0.052385%	4,054,800	4,000,000 PA
MRX	MAREX GROUP PLC	0.052245%	4,043,994.48	4,000,000 PA