BOND Holdings and Portfolio Weights Page 8 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 8

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 701–800 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP)	0.026587%	2,057,969.68	2,000,000 PA
CHENIERE ENERGY PARTNERS LP	CHENIERE ENERGY PARTNERS LP	0.026502%	2,051,344.78	2,250,000 PA
GREENSKY HOME IMPROVEMENT TRUST 2024-1	GREENSKY HOME IMPROVEMENT TRUST 2024-1	0.026388%	2,042,525.11	2,015,274.57 PA
N/A	N/A	0.026333%	2,038,258.84	1 NC
BLUE RIDGE RE LTD	BLUE RIDGE RE LTD	0.026297%	2,035,500	2,000,000 PA
BMO 2024-5C5 MORTGAGE TRUST	BMO 2024-5C5 MORTGAGE TRUST	0.026293%	2,035,179.2	2,000,000 PA
PAGAYA AI DEBT TRUST 2025-R2	PAGAYA AI DEBT TRUST 2025-R2	0.026244%	2,031,391.39	2,028,578.16 PA
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	0.026195%	2,027,642.3	2,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.02614%	2,023,354.82	2,000,000 PA
FAIRFAX FINANCIAL HOLDINGS LIMITED	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.026118%	2,021,642.34	2,000,000 PA
BLUE RIDGE RE LTD	BLUE RIDGE RE LTD	0.026081%	2,018,800	2,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.026077%	2,018,460.95	2,200,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.026057%	2,016,932.04	2,000,000 PA
OCEAN TRAILS CLO X 2020-10A	OCEAN TRAILS CLO X 2020-10A	0.025869%	2,002,337.5	2,000,000 PA
CANYON CLO 2020-1 LTD	CANYON CLO 2020-1 LTD	0.025865%	2,002,091.36	2,000,000 PA
VENTURE 44 CLO LTD	VENTURE 44 CLO LTD	0.025864%	2,002,017.64	2,000,000 PA
ANCHORAGE CAPITAL CLO 2021-20A LTD	ANCHORAGE CAPITAL CLO 2021-20A LTD	0.025847%	2,000,643.12	2,000,000 PA
PEACEHEALTH OBLIGATED GROUP	PEACEHEALTH OBLIGATED GROUP	0.025741%	1,992,481.62	2,000,000 PA
ANCHORAGE CREDIT FUNDING 25-18A LTD	ANCHORAGE CREDIT FUNDING 25-18A LTD	0.02567%	1,986,969.14	2,000,000 PA
BOEING CO/THE	BOEING CO/THE	0.025614%	1,982,655.77	1,800,000 PA
AVGO	BROADCOM INC	0.02559%	1,980,772.96	2,000,000 PA
BLUE OWL CAPITAL CORPORATION	BLUE OWL CAPITAL CORPORATION	0.025537%	1,976,699.98	2,000,000 PA
O	REALTY INCOME CORPORATION	0.025522%	1,975,530.44	2,100,000 PA
WAVE TRUST 2019-1	WAVE TRUST 2019-1	0.025491%	1,973,098.46	2,010,233.09 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.025443%	1,969,369.91	1,900,000 PA
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND	0.02538%	1,964,507.26	2,000,000 PA
OBX 2023-NQM9 TRUST	OBX 2023-NQM9 TRUST	0.025345%	1,961,777.58	1,945,988.61 PA
COUNTRYWIDE ASSET-BACKED CERT 2006-23	COUNTRYWIDE ASSET-BACKED CERT 2006-23	0.025342%	1,961,585.19	2,040,188.98 PA
LEHMAN XS TRUST 2006-16N	LEHMAN XS TRUST 2006-16N	0.025263%	1,955,430.84	2,163,449.3 PA
MORGAN STANLEY CAPITAL I INC 2014-150E	MORGAN STANLEY CAPITAL I INC 2014-150E	0.025154%	1,947,044.4	2,100,000 PA
BRIXMOR OPERATING PARTNERSHIP LP	BRIXMOR OPERATING PARTNERSHIP LP	0.02515%	1,946,701.54	2,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.025149%	1,946,640.26	2,000,000 PA
MDPKE 14A	MDPKE 14A	0.025099%	1,942,766.07	1,682,968.15 PA
AVGO	BROADCOM INC	0.025011%	1,935,981.92	2,000,000 PA
OBX 2023-NQM5 TRUST	OBX 2023-NQM5 TRUST	0.024977%	1,933,316.35	1,931,222.71 PA
TOWD POINT MORTGAGE TRUST 26-1	TOWD POINT MORTGAGE TRUST 26-1	0.024959%	1,931,960.02	1,956,939.77 PA
FNF	FIDELITY NATIONAL FINANCIAL INC	0.024929%	1,929,610.98	2,050,000 PA
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1	0.02485%	1,923,536.72	1,927,651.1 PA
VERUS SECURITIZATION TRUST 2021-8	VERUS SECURITIZATION TRUST 2021-8	0.024847%	1,923,241.27	2,096,420.94 PA
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB	0.024826%	1,921,650.4	2,280,845.74 PA
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST	0.024823%	1,921,408.06	1,879,490.9 PA
ANCHORAGE CREDIT FUNDING 13 LTD	ANCHORAGE CREDIT FUNDING 13 LTD	0.02477%	1,917,269.5	2,000,000 PA
ANCHORAGE CREDIT FUNDING 14 LTD	ANCHORAGE CREDIT FUNDING 14 LTD	0.024691%	1,911,168.66	2,000,000 PA
ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A	ANCHORAGE CREDIT FUNDING 4 LTD 2016-4A	0.024664%	1,909,085.64	2,000,000 PA
FARMERS INSURANCE EXCHANGE	FARMERS INSURANCE EXCHANGE	0.024634%	1,906,800.86	1,900,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.024631%	1,906,573.21	35,660,000 PA
ANCHORAGE CREDIT FUNDING 2020-10A LTD	ANCHORAGE CREDIT FUNDING 2020-10A LTD	0.024467%	1,893,861.61	1,938,385.35 PA
CLECO POWER LLC	CLECO POWER LLC	0.024371%	1,886,386.94	1,900,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	0.024364%	1,885,906.11	2,100,000 PA
CHH	CHOICE HOTELS INTERNATIONAL INC	0.024259%	1,877,754.52	2,000,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP	J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP	0.024038%	1,860,616.89	1,878,549.9 PA
PWR	QUANTA SERVICES INC	0.023977%	1,855,933.66	2,000,000 PA
FIRST FRANKLIN MTG LOAN ABS 2006-FF13	FIRST FRANKLIN MTG LOAN ABS 2006-FF13	0.023923%	1,851,723.43	2,816,362.09 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM4	0.023883%	1,848,622.72	1,854,984.39 PA
ANCHORAGE CREDIT FUNDING 12 LTD	ANCHORAGE CREDIT FUNDING 12 LTD	0.023835%	1,844,929.43	1,902,835.18 PA
PRPM 2025-RCF6 LLC	PRPM 2025-RCF6 LLC	0.023743%	1,837,808.49	1,853,162.87 PA
DELTA AIR LINES INC / SKYMILES IP LTD	DELTA AIR LINES INC / SKYMILES IP LTD	0.023659%	1,831,342.39	1,833,333.33 PA
KILROY REALTY LP	KILROY REALTY LP	0.023566%	1,824,103.36	2,000,000 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A	APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A	0.02328%	1,801,943.72	1,904,179.9 PA
BAIN CAPITAL CREDIT CLO 2021-3 LTD	BAIN CAPITAL CREDIT CLO 2021-3 LTD	0.02327%	1,801,205.93	1,800,000 PA
TRINITAS CLO VII LTD 2017-7A	TRINITAS CLO VII LTD 2017-7A	0.023262%	1,800,573.93	1,800,000 PA
AQUA FINANCE ISSUER TRUST 2025-B	AQUA FINANCE ISSUER TRUST 2025-B	0.023177%	1,794,030.12	1,784,680.18 PA
VERUS SECURITIZATION TRUST 2023-INV3	VERUS SECURITIZATION TRUST 2023-INV3	0.023133%	1,790,599.1	1,775,471.55 PA
BOEING CO/THE	BOEING CO/THE	0.023063%	1,785,199.68	1,700,000 PA
ALESCO PREFERRED FUNDING XVII LTD 17A	ALESCO PREFERRED FUNDING XVII LTD 17A	0.02304%	1,783,383.27	1,810,541.39 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.023036%	1,783,073.44	2,000,000 PA
HOST HOTELS & RESORTS LP	HOST HOTELS & RESORTS LP	0.022983%	1,778,987.58	2,000,000 PA
ESSEX PORTFOLIO LP	ESSEX PORTFOLIO LP	0.022936%	1,775,324.81	1,750,000 PA
SANDERS RE III LTD	SANDERS RE III LTD	0.022869%	1,770,125	1,750,000 PA
EIX	EDISON INTERNATIONAL	0.022785%	1,763,651.61	1,750,000 PA
SANTANDER HOLDINGS USA INC	SANTANDER HOLDINGS USA INC	0.022655%	1,753,570.55	1,700,000 PA
AMT	AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC)	0.022653%	1,753,423.59	1,700,000 PA
EL PASO NATURAL GAS COMPANY LLC	EL PASO NATURAL GAS COMPANY LLC	0.022626%	1,751,337.54	1,900,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6	0.022576%	1,747,457.54	1,700,000 PA
DIAMOND ISSUER 2021-1A	DIAMOND ISSUER 2021-1A	0.022536%	1,744,407.18	1,800,000 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT	0.022449%	1,737,688.83	1,776,604.1 PA
CITIGROUP MTGE LOAN TR INC 2006-WFH1	CITIGROUP MTGE LOAN TR INC 2006-WFH1	0.022317%	1,727,417.88	1,713,445.76 PA
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023-BA	0.022316%	1,727,378.88	1,600,000 PA
FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.022271%	1,723,842.4	2,000,000 PA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6	0.022182%	1,716,967.02	1,700,000 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.022175%	1,716,424.74	1,700,000 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.022152%	1,714,657.59	1,700,000 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.022123%	1,712,414.69	1,700,000 PA
CAPITAL POWER (US HOLDINGS) INC	CAPITAL POWER (US HOLDINGS) INC	0.022097%	1,710,384.6	1,700,000 PA
COUNTRYWIDE HOME LOANS 2007-HY7	COUNTRYWIDE HOME LOANS 2007-HY7	0.02191%	1,695,943.38	1,785,648.47 PA
FARMERS INSURANCE EXCHANGE	FARMERS INSURANCE EXCHANGE	0.021806%	1,687,877.4	2,000,000 PA
JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	JP MORGAN MORTGAGE TRUST SERIES 2025-NQM2	0.021764%	1,684,658.7	1,676,782.68 PA
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERATING LP	0.021759%	1,684,244.66	1,700,000 PA
CARRINGTON MTGE LOAN TRUST 2006-FRE2	CARRINGTON MTGE LOAN TRUST 2006-FRE2	0.021619%	1,673,407.06	2,050,203.25 PA
COBANK ACB (AKA: COBANK AB)	COBANK ACB (AKA: COBANK AB)	0.021615%	1,673,123	1,700,000 NS
NAVIENT STUDENT LOAN TRUST 2020-IA	NAVIENT STUDENT LOAN TRUST 2020-IA	0.021588%	1,671,015.86	1,819,915.92 PA
WASHINGTON MUTUAL 2006-AR18	WASHINGTON MUTUAL 2006-AR18	0.021382%	1,655,084.87	1,885,387.6 PA
MEXICO GOVT	MEXICO GOVT	0.021379%	1,654,800	1,600,000 PA
HARBORVIEW MORTGAGE LOAN TR 2006-12	HARBORVIEW MORTGAGE LOAN TR 2006-12	0.021261%	1,645,705.7	1,955,560.55 PA
HCA INC	HCA INC	0.021109%	1,633,896.54	1,600,000 PA
NTAP	NETAPP INC	0.021067%	1,630,694.58	1,600,000 PA
BEAR STEARNS ABS SEC INC 2004-HE2	BEAR STEARNS ABS SEC INC 2004-HE2	0.021054%	1,629,650.32	1,523,421.81 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 2025-NQM3	0.021024%	1,627,340.99	1,621,711.7 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.020912%	1,618,716.8	1,600,000 PA
MARGAY CLO II DAC 2A	MARGAY CLO II DAC 2A	0.020857%	1,614,418.79	1,400,000 PA