BOND Holdings and Portfolio Weights Page 9 - PIMCO Active Bond Exchange-Traded Fund

BOND ETF holdings Page 9

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 801–900 of 1,944

Ticker	Issuer	Weight	Value (USD)	Balance
VIPER ENERGY PARTNERS LLC	VIPER ENERGY PARTNERS LLC	0.020696%	1,601,936	1,600,000 PA
FIBRA UNO (TRUST F/1401)	FIBRA UNO (TRUST F/1401)	0.020688%	1,601,324.54	1,668,000 PA
WAMU MTGE P/T CERT 2007-HY7	WAMU MTGE P/T CERT 2007-HY7	0.020673%	1,600,178.74	1,724,483.85 PA
SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1	SECURITIZED ASSET BACKED RECEIVABLES LLC 2004-NC1	0.02066%	1,599,208.38	1,508,491.19 PA
CSMC TRUST 2021-RPL4	CSMC TRUST 2021-RPL4	0.02065%	1,598,423.96	1,602,856.5 PA
UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST	UNITED AIRLINES 2019-1 CLASS A PASS THROUGH TRUST	0.020638%	1,597,504.17	1,654,073.83 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.020575%	1,592,632.73	1,700,000 PA
LEHMAN XS TRUST 2006-18N	LEHMAN XS TRUST 2006-18N	0.020541%	1,589,950.63	1,567,028.76 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.020351%	1,575,226.64	1,500,000 PA
ACE SECURITIES CORP 2006-HE4	ACE SECURITIES CORP 2006-HE4	0.020273%	1,569,217.87	4,073,710.87 PA
MORGAN STANLEY MORTGAGE LN TR-2006-8AR	MORGAN STANLEY MORTGAGE LN TR-2006-8AR	0.02027%	1,568,979.88	1,604,358.39 PA
CAPE LOOKOUT RE LTD	CAPE LOOKOUT RE LTD	0.020229%	1,565,850	1,500,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.020197%	1,563,306.17	1,647,232.4 PA
FIRST FRANKLIN MTG LOAN 2006-FF18	FIRST FRANKLIN MTG LOAN 2006-FF18	0.020101%	1,555,928.55	1,599,201.83 PA
JANE STREET GROUP / JSG FINANCE INC	JANE STREET GROUP / JSG FINANCE INC	0.019932%	1,542,849	1,500,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.01991%	1,541,116.4	1,500,000 PA
METAL CAYMAN 2017-1 LLC	METAL CAYMAN 2017-1 LLC	0.019843%	1,535,930.13	2,194,282.45 PA
SEQUOIA MORTGAGE TRUST 2025-HYB1	SEQUOIA MORTGAGE TRUST 2025-HYB1	0.019599%	1,517,075.7	1,516,780.53 PA
SAMMONS FINANCIAL GROUP GLOBAL FUNDING	SAMMONS FINANCIAL GROUP GLOBAL FUNDING	0.019589%	1,516,270.55	1,500,000 PA
REACH ABS TRUST 2024-2A	REACH ABS TRUST 2024-2A	0.019556%	1,513,719.6	1,500,000 PA
DEUTSCHE BANK AG/NEW YORK BRANCH	DEUTSCHE BANK AG/NEW YORK BRANCH	0.019543%	1,512,745.98	1,500,000 PA
PUGET ENERGY INC	PUGET ENERGY INC	0.019541%	1,512,582.35	1,500,000 PA
NBA (HARDWOOD FUNDING LLC)	NBA (HARDWOOD FUNDING LLC)	0.019502%	1,509,540.57	1,500,000 PA
FIRST FRANKLIN MTG LOAN ABS 2005-FF1	FIRST FRANKLIN MTG LOAN ABS 2005-FF1	0.019502%	1,509,511.92	1,475,270.88 PA
SLM STUDENT LOAN TRUST 2008-7	SLM STUDENT LOAN TRUST 2008-7	0.019473%	1,507,315.33	1,514,181.54 PA
NFG	NATIONAL FUEL GAS COMPANY	0.019467%	1,506,865.94	1,500,000 PA
GREYWOLF CLO IV LTD	GREYWOLF CLO IV LTD	0.019404%	1,501,924.31	1,500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.019399%	1,501,598.63	1,700,000 PA
PFP 2025-12 LTD	PFP 2025-12 LTD	0.019381%	1,500,154.46	1,500,000 PA
NAVESINK CLO 2 LTD 2024-2A	NAVESINK CLO 2 LTD 2024-2A	0.01938%	1,500,069.06	1,500,000 PA
LEGACY MORTGAGE ASSET TRUST 2021-GS5	LEGACY MORTGAGE ASSET TRUST 2021-GS5	0.019344%	1,497,341.17	1,495,150.77 PA
GE CAPITAL FUNDING LLC	GE CAPITAL FUNDING LLC	0.019333%	1,496,439.84	1,500,000 PA
NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	NFL FOOTBALL CLUB TERM NOTES 2025-XIX TRUST	0.019323%	1,495,651.65	1,500,000 PA
CREDIT SUISSE MORTGAGE CAP CERT 2007-6	CREDIT SUISSE MORTGAGE CAP CERT 2007-6	0.01923%	1,488,484.53	2,647,142.05 PA
HOME PARTNERS OF AMERICA 2021-3 TRUST	HOME PARTNERS OF AMERICA 2021-3 TRUST	0.019186%	1,485,047.96	1,580,045.85 PA
JP MORGAN MTGE ACQUIS CORP 2006-HE2	JP MORGAN MTGE ACQUIS CORP 2006-HE2	0.018914%	1,464,004.34	1,510,000 PA
STRUCTURED ASSET INVST LN TR 2004-10	STRUCTURED ASSET INVST LN TR 2004-10	0.018881%	1,461,494.53	1,241,206.13 PA
SAXON ASSET SECURITIES TR 2004-3	SAXON ASSET SECURITIES TR 2004-3	0.018839%	1,458,212.75	1,772,861.65 PA
WAMU ASSET-BACKED CERTIFICATES 2007-HE3	WAMU ASSET-BACKED CERTIFICATES 2007-HE3	0.01879%	1,454,400.52	1,521,299.67 PA
RMBSNC	PROJECT CASHMERE	0.018719%	1,448,895.39	2,100,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.018656%	1,444,052.87	1,495,948.07 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.018502%	1,432,115.75	1,500,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	0.018132%	1,403,526.56	1,400,000 PA
AMMC CLO 2022-27A LTD	AMMC CLO 2022-27A LTD	0.018088%	1,400,086.93	1,400,000 PA
PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC	PREFERRED TERM SECURITIES XXIV LTD/PREFERRED TERM SECURITIES XXIV INC	0.018067%	1,398,449.44	1,460,521.61 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9	0.018046%	1,396,840	1,398,718.76 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.018019%	1,394,766.88	1,400,000 PA
RESIDENTIAL ACCREDIT LOANS INC 2007-QS9	RESIDENTIAL ACCREDIT LOANS INC 2007-QS9	0.018013%	1,394,292.91	1,694,093.19 PA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	0.017999%	1,393,238.42	1,400,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.017979%	1,391,670	1,400,000 PA
BOEING CO/THE	BOEING CO/THE	0.017916%	1,386,796.1	1,300,000 PA
NGPL PIPECO LLC	NGPL PIPECO LLC	0.017827%	1,379,858.99	1,500,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.017737%	1,372,898.75	1,386,479.33 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.017632%	1,364,773.65	1,452,819.71 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.01759%	1,361,521.9	1,315,054.53 PA
SKYMILES IP LTD	SKYMILES IP LTD	0.017537%	1,357,408.96	1,348,837.1 PA
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST	0.017529%	1,356,793.59	1,361,306.46 PA
CITIGROUP MORTGAGE LOAN TR 2006-WF2	CITIGROUP MORTGAGE LOAN TR 2006-WF2	0.017528%	1,356,731.06	3,876,030.03 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.017402%	1,346,991.34	1,393,897.27 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.017294%	1,338,611.24	1,500,000 PA
STRUCTURED ASSET INVESTMENT LN TR 2004-2	STRUCTURED ASSET INVESTMENT LN TR 2004-2	0.017248%	1,335,038.99	1,247,797.95 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.017143%	1,326,916.09	1,430,008.86 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.01712%	1,325,125.54	1,400,000 PA
BOEING CO/THE	BOEING CO/THE	0.01709%	1,322,810.8	1,300,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.016922%	1,309,820.2	1,300,000 PA
STUDENT LOAN MARKETING ASSN 2006-B	STUDENT LOAN MARKETING ASSN 2006-B	0.016899%	1,308,036.84	1,333,945.39 PA
OAKTREE STRATEGIC CREDIT FUND	OAKTREE STRATEGIC CREDIT FUND	0.016844%	1,303,779.05	1,300,000 PA
DRYDEN 86 CLO LTD 2020-86A	DRYDEN 86 CLO LTD 2020-86A	0.016812%	1,301,355.97	1,300,000 PA
ARROWMARK COLORADO HOLDINGS 2018-3A	ARROWMARK COLORADO HOLDINGS 2018-3A	0.016804%	1,300,729.73	1,300,000 PA
ROMARK CLO IV LTD 2021-4A	ROMARK CLO IV LTD 2021-4A	0.016763%	1,297,504.73	1,300,000 PA
CHASE MORTGAGE FINANCE CORP 2006-S1	CHASE MORTGAGE FINANCE CORP 2006-S1	0.016748%	1,296,351.45	3,365,746.99 PA
GSR MORTGAGE LOAN TRUST 2006-3F	GSR MORTGAGE LOAN TRUST 2006-3F	0.016722%	1,294,328.99	4,013,720.68 PA
LEHMAN XS TRUST 2005-6	LEHMAN XS TRUST 2005-6	0.016584%	1,283,690.94	2,843,714.12 PA
AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST	AIR CANADA 2020-2 CLASS A PASS THROUGH TRUST	0.016578%	1,283,218.78	1,265,238.48 PA
N/A	N/A	0.01648%	1,275,650.82	1 NC
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED	VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED	0.016416%	1,270,656.44	1,000,000 PA
BAYER US FINANCE LLC	BAYER US FINANCE LLC	0.016308%	1,262,275.56	1,200,000 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.016178%	1,252,218.15	1,348,904.77 PA
AVOLON TLB BORROWER 1 (US) LLC	AVOLON TLB BORROWER 1 (US) LLC	0.016139%	1,249,201.68	1,245,310.09 PA
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB	0.0161%	1,246,237.75	1,250,682.8 PA
BEAR STEARNS ABS INC 2004-HE10	BEAR STEARNS ABS INC 2004-HE10	0.016077%	1,244,452.18	1,235,774.57 PA
LEGACY MORTGAGE ASSET TRUST 2021-GS1	LEGACY MORTGAGE ASSET TRUST 2021-GS1	0.016023%	1,240,257.44	1,238,817.69 PA
RKT	ROCKET COMPANIES INC	0.015992%	1,237,881.6	1,200,000 PA
CHASEFLEX TRUST 2007-1	CHASEFLEX TRUST 2007-1	0.015977%	1,236,659.94	3,749,210.8 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.015854%	1,227,174.15	1,176,000 PA
STRUCTURED ASSET INVST LN TR 2005-9	STRUCTURED ASSET INVST LN TR 2005-9	0.015804%	1,223,260.22	1,237,622.08 PA
MORGAN STANLEY ABS CAPITAL I 2007-NC1	MORGAN STANLEY ABS CAPITAL I 2007-NC1	0.015796%	1,222,665.58	2,562,487.57 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.015732%	1,217,703.6	1,200,000 PA
MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1	MERRILL LYNCH MORTGAGE INVESTOR 2006-RM1	0.015564%	1,204,712.48	11,774,739.71 PA
N/A	N/A	0.015554%	1,203,959.99	1 NC
DELOITTE LLP	DELOITTE LLP	0.015551%	1,203,723.02	1,200,000 PA
GSMPS MORTGAGE LOAN TRUST 2006-RP1	GSMPS MORTGAGE LOAN TRUST 2006-RP1	0.015539%	1,202,802.69	1,495,371.9 PA
ANTARES HOLDINGS LP	ANTARES HOLDINGS LP	0.015529%	1,202,020.08	1,200,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.0155%	1,199,796.25	1,245,433.63 PA
BOEING CO/THE	BOEING CO/THE	0.015487%	1,198,735.65	1,100,000 PA
LEHMAN XS TRUST 2006-8	LEHMAN XS TRUST 2006-8	0.015382%	1,190,618.57	1,220,137.35 PA
WOODSIDE FINANCE LIMITED	WOODSIDE FINANCE LIMITED	0.015266%	1,181,641.78	1,200,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2007-6	COUNTRYWIDE ASSET-BACKED CERT 2007-6	0.015181%	1,175,037.12	1,086,399.52 PA
CNC	CENTENE CORPORATION	0.015133%	1,171,390.92	1,400,000 PA
ENBRIDGE ENERGY PARTNERS LP	ENBRIDGE ENERGY PARTNERS LP	0.015022%	1,162,799.68	1,000,000 PA