BOND Holdings and Portfolio Weights Page 5 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 5

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 401–500 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
BARINGS EURO CLO 2020-1 DAC 20-1A	BARINGS EURO CLO 2020-1 DAC 20-1A	0.052234%	4,043,141.53	3,500,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.052022%	4,026,728.76	4,000,000 PA
AMERICAN AGCREDIT CORPORATION	AMERICAN AGCREDIT CORPORATION	0.051964%	4,022,240	4,000,000 NS
OBX 2025-R1 TRUST	OBX 2025-R1 TRUST	0.051768%	4,007,064.01	4,031,026.85 PA
OBX 2024-NQM3 TRUST	OBX 2024-NQM3 TRUST	0.051747%	4,005,438.5	3,982,501.28 PA
KKR CLO 33 LTD 33A	KKR CLO 33 LTD 33A	0.05173%	4,004,104.92	4,000,000 PA
WIND RIVER CLO LTD 2021-2A	WIND RIVER CLO LTD 2021-2A	0.051711%	4,002,690.12	4,000,000 PA
ATLAS SENIOR LOAN FUND LTD 2021-16A	ATLAS SENIOR LOAN FUND LTD 2021-16A	0.051711%	4,002,656.76	4,000,000 PA
MAPLE GROVE FUNDING TRUST I	MAPLE GROVE FUNDING TRUST I	0.051518%	3,987,716.43	5,500,000 PA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA	BLUE CROSS AND BLUE SHIELD OF MINNESOTA	0.05143%	3,980,900.92	4,000,000 PA
CORNELL UNIVERSITY	CORNELL UNIVERSITY	0.051329%	3,973,101.04	4,000,000 PA
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND	0.050981%	3,946,181.4	4,000,000 PA
CHH	CHOICE HOTELS INTERNATIONAL INC	0.050892%	3,939,251.12	3,900,000 PA
AVOLON HOLDINGS FUNDING LIMITED	AVOLON HOLDINGS FUNDING LIMITED	0.050725%	3,926,348.32	4,000,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.050493%	3,908,412.52	4,000,000 PA
BLUEMOUNTAIN CLO XXXIV LTD	BLUEMOUNTAIN CLO XXXIV LTD	0.050397%	3,900,933	3,900,000 PA
TOWD POINT MORTGAGE TRUST 2024-5	TOWD POINT MORTGAGE TRUST 2024-5	0.05022%	3,887,219.09	3,918,309.7 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	0.049756%	3,851,322.73	3,983,299.4 PA
RENAISSANCE HOME EQUITY LOAN TR 2006-3	RENAISSANCE HOME EQUITY LOAN TR 2006-3	0.0496%	3,839,259.29	12,194,899.67 PA
QTS ISSUER ABS II LLC 2025-1A	QTS ISSUER ABS II LLC 2025-1A	0.049435%	3,826,526.73	3,900,000 PA
ELECTRICITE DE FRANCE SA (EDF)	ELECTRICITE DE FRANCE SA (EDF)	0.049242%	3,811,521.36	4,000,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.049164%	3,805,502.82	4,700,000 PA
JLL	JONES LANG LASALLE INCORPORATED	0.049112%	3,801,502.26	3,600,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.048847%	3,780,948.89	3,800,000 PA
HCA INC	HCA INC	0.048844%	3,780,706.87	4,067,000 PA
BOSTON PROPERTIES LP	BOSTON PROPERTIES LP	0.048803%	3,777,601.21	4,400,000 PA
SBL HOLDINGS LLC	SBL HOLDINGS LLC	0.048792%	3,776,737.28	4,000,000 PA
TURKEY GOVT	TURKEY GOVT	0.048766%	3,774,696.5	169,000,000 PA
RCKT MORTGAGE TRUST 2025-CES11	RCKT MORTGAGE TRUST 2025-CES11	0.048711%	3,770,456.33	3,789,165.71 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.048469%	3,751,735.57	3,900,000 PA
ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	ACRES COMMERCIAL REALTY 2026-FL4 ISSUER LLC	0.048416%	3,747,584.06	3,750,000 PA
VALERIE ASSET LTD	VALERIE ASSET LTD	0.048389%	3,745,534.95	4,188,000 PA
BLUE CROSS AND BLUE SHIELD OF FLORIDA	BLUE CROSS AND BLUE SHIELD OF FLORIDA	0.048334%	3,741,264.88	3,800,000 PA
FSK	FS KKR CAPITAL CORP	0.048275%	3,736,666.46	3,800,000 PA
EQUS 2021-EQAZ MORTGAGE TRUST	EQUS 2021-EQAZ MORTGAGE TRUST	0.048251%	3,734,859.82	3,735,731.37 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.048188%	3,729,977.24	3,600,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-2	0.048153%	3,727,239.84	3,600,000 PA
SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3	SPECIALTY UNDERWRITING & RESIDENTIAL FINANCE TRUST SERIES 2006-AB3	0.048137%	3,726,021.66	5,330,073.79 PA
CNO GLOBAL FUNDING	CNO GLOBAL FUNDING	0.048075%	3,721,209.18	3,700,000 PA
NOMURA ASSET ACCEPTANCE CORP 2007-2	NOMURA ASSET ACCEPTANCE CORP 2007-2	0.047994%	3,714,929.99	4,426,484.76 PA
ALT-2 STRUCTURED TRUST	ALT-2 STRUCTURED TRUST	0.04758%	3,682,877.48	3,930,448.62 PA
SOBO	SOUTH BOW (6297782 LLC)	0.047499%	3,676,608.82	3,700,000 PA
N/A	N/A	0.047477%	3,674,892.82	1 NC
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4	0.047433%	3,671,501.12	3,700,000 PA
HCA INC	HCA INC	0.047032%	3,640,521.52	3,550,000 PA
ANG-PD	AMERICAN NATIONAL GROUP INC	0.04703%	3,640,310.96	3,600,000 PA
LAD AUTO RECEIVABLES TRUST 2023-4	LAD AUTO RECEIVABLES TRUST 2023-4	0.047026%	3,639,987.25	3,627,771.82 PA
MORGAN STANLEY CAPITAL INC 2005-HE7	MORGAN STANLEY CAPITAL INC 2005-HE7	0.046584%	3,605,782.74	3,682,435.21 PA
SILVER ROCK CLO II LTD 2021-2A	SILVER ROCK CLO II LTD 2021-2A	0.046524%	3,601,201.72	3,600,000 PA
PALMER SQUARE LOAN FUNDING 2024-3A LTD	PALMER SQUARE LOAN FUNDING 2024-3A LTD	0.0465%	3,599,334.18	3,600,000 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.046471%	3,597,065.74	3,700,000 PA
MARS INCORPORATED	MARS INCORPORATED	0.046316%	3,585,088.48	3,550,000 PA
THG	HANOVER INSURANCE GROUP INC (AKA: ALLMERICA FINANCIAL CORP)	0.046227%	3,578,173.45	3,600,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.045748%	3,541,098.69	3,950,000 PA
FSK	FS KKR CAPITAL CORP	0.045744%	3,540,819.49	3,500,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.045719%	3,538,831.41	3,900,000 PA
WSTN TRUST 2023-MAUI	WSTN TRUST 2023-MAUI	0.045707%	3,537,899.05	3,500,000 PA
UBS AG / STAMFORD BRANCH	UBS AG / STAMFORD BRANCH	0.04563%	3,531,980.69	3,500,000 PA
CITADEL FINANCE LLC	CITADEL FINANCE LLC	0.045603%	3,529,883.48	3,600,000 PA
VERUS SECURITIZATION TRUST 2025-12	VERUS SECURITIZATION TRUST 2025-12	0.045325%	3,508,362.29	3,518,147.67 PA
ELEVATION CLO 2022-16A LTD	ELEVATION CLO 2022-16A LTD	0.045263%	3,503,594.19	3,500,000 PA
BMO 2024-5C8 MORTGAGE TRUST	BMO 2024-5C8 MORTGAGE TRUST	0.045228%	3,500,865.08	3,400,000 PA
GPN	GLOBAL PAYMENTS INC	0.045173%	3,496,605.55	3,600,000 PA
ANCHORAGE CAPITAL CLO 28 LTD	ANCHORAGE CAPITAL CLO 28 LTD	0.045114%	3,491,994.42	3,500,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	0.04499%	3,482,448.66	3,500,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.044863%	3,472,567.81	3,700,000 PA
PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A	PALMER SQUARE EUROPEAN LOAN FUNDING 2026-1 DAC 26-1A	0.044798%	3,467,550.66	3,000,000 PA
PRET 2026-RPL1 TRUST	PRET 2026-RPL1 TRUST	0.044741%	3,463,116.4	3,570,704.59 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	0.044639%	3,455,265.31	3,600,000 PA
CNC	CENTENE CORPORATION	0.04448%	3,442,947.2	4,100,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.044373%	3,434,689.64	3,619,072.59 PA
ENI SPA	ENI SPA	0.044236%	3,424,058.39	3,300,000 PA
ASPEN INSURANCE HOLDINGS LIMITED	ASPEN INSURANCE HOLDINGS LIMITED	0.044004%	3,406,127.18	3,300,000 PA
SOCIETE GENERALE	SOCIETE GENERALE	0.043895%	3,397,694.98	3,300,000 PA
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.043802%	3,390,467.72	3,380,000 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1	SEQUOIA MORTGAGE TRUST 2026-HYB1	0.043737%	3,385,433.71	3,464,000 PA
INVESCO EURO CLO XI DAC 11A	INVESCO EURO CLO XI DAC 11A	0.043279%	3,349,989.32	2,900,000 PA
OHI	OMEGA HEALTHCARE INVESTORS INC	0.043259%	3,348,451.73	3,350,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.043235%	3,346,546.75	3,200,000 PA
VERUS SECURITIZATION TRUST 2023-6	VERUS SECURITIZATION TRUST 2023-6	0.042698%	3,305,026.89	3,289,584.92 PA
MORGAN STANLEY	MORGAN STANLEY	0.042585%	3,296,245.75	3,250,000 PA
CAPITAL FARM CREDIT ACA	CAPITAL FARM CREDIT ACA	0.042513%	3,290,694	3,300,000 NS
GLOBAL ATLANTIC (FIN) COMPANY	GLOBAL ATLANTIC (FIN) COMPANY	0.04251%	3,290,479.85	3,400,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.042463%	3,286,789.05	3,000,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.042334%	3,276,848.48	3,200,000 PA
DAL	DELTA AIR LINES INC	0.042301%	3,274,264.02	3,400,000 PA
TOBACCO SETTLEMENT FINANCE AUTHORITY	TOBACCO SETTLEMENT FINANCE AUTHORITY	0.04191%	3,244,058.44	3,305,000 PA
COUSINS PROPERTIES LP	COUSINS PROPERTIES LP	0.041903%	3,243,464.54	3,200,000 PA
GROSVENOR PLACE CLO 2025-4 DAC 25-4A	GROSVENOR PLACE CLO 2025-4 DAC 25-4A	0.04181%	3,236,301.33	2,800,000 PA
ALLY	ALLY FINANCIAL INC	0.041803%	3,235,716.51	3,100,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.041802%	3,235,653.84	4,350,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A	0.041627%	3,222,113.28	3,190,406.7 PA
LUX 2023-LION	LUX 2023-LION	0.041597%	3,219,831.04	3,200,000 PA
TOWD POINT MORTGAGE TRUST 2025-CES2	TOWD POINT MORTGAGE TRUST 2025-CES2	0.041481%	3,210,793.09	3,208,322.04 PA
SYMPHONY CLO LTD 2025-1	SYMPHONY CLO LTD 2025-1	0.041406%	3,205,007.68	3,200,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.041348%	3,200,517.12	57,545,000 PA
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC	0.041316%	3,198,067.38	3,100,000 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	0.041306%	3,197,284.8	3,200,000 PA
MAIN	MAIN STREET CAPITAL CORPORATION	0.041218%	3,190,471.21	3,100,000 PA
BDS 2025-FL14 LLC	BDS 2025-FL14 LLC	0.041213%	3,190,056.99	3,200,000 PA