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

PYLD 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 Multisector Bond Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	2,197
SEC series ID	S000080425

Positions 301–400 of 2,197

Ticker	Issuer	Weight	Value (USD)	Balance
CDW LLC / CDW FINANCE CORP	CDW LLC / CDW FINANCE CORP	0.082125%	10,297,601.71	10,474,000 PA
BOEING CO/THE	BOEING CO/THE	0.082057%	10,289,086.71	10,814,000 PA
BMO 2024-5C7 MORTGAGE TRUST	BMO 2024-5C7 MORTGAGE TRUST	0.081959%	10,276,726	10,000,000 PA
NORINCHUKIN BANK LTD	NORINCHUKIN BANK LTD	0.081936%	10,273,876.31	10,320,000 PA
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-3	0.081825%	10,259,919.81	10,185,299.25 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2	0.081559%	10,226,680	10,000,000 PA
BMO 2024-5C7 MORTGAGE TRUST	BMO 2024-5C7 MORTGAGE TRUST	0.080778%	10,128,670	10,000,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-A	CARMAX SELECT RECEIVABLES TRUST 2025-A	0.08063%	10,110,106	10,000,000 PA
LINEAGE OP LP	LINEAGE OP LP	0.08059%	10,105,085.13	10,124,000 PA
BHG SECURITIZATION TRUST 2025-1CON	BHG SECURITIZATION TRUST 2025-1CON	0.080541%	10,098,977.86	10,035,066.53 PA
IVORY COAST GOVT (AKA: COTE D'IVOIRE)	IVORY COAST GOVT (AKA: COTE D'IVOIRE)	0.080413%	10,082,909.14	10,100,000 PA
CARMAX SELECT RECEIVABLES TRUST 2025-A	CARMAX SELECT RECEIVABLES TRUST 2025-A	0.080304%	10,069,249	10,000,000 PA
GLS AUTO RECEIVABLES TRUST 2026-1A	GLS AUTO RECEIVABLES TRUST 2026-1A	0.080295%	10,068,172.88	10,100,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A	0.079883%	10,016,426	10,000,000 PA
BAIN CAPITAL CREDIT CLO 2021-3 LTD	BAIN CAPITAL CREDIT CLO 2021-3 LTD	0.079805%	10,006,699.6	10,000,000 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	0.079733%	9,997,664.7	10,000,000 PA
NISSAN AUTO LEASE TRUST 26-A	NISSAN AUTO LEASE TRUST 26-A	0.079578%	9,978,178	10,000,000 PA
AVGO	BROADCOM INC	0.079515%	9,970,286.58	11,924,000 PA
NEUBERGER BERMAN CLO XXI LTD 2016-21A	NEUBERGER BERMAN CLO XXI LTD 2016-21A	0.079512%	9,969,964.6	10,000,000 PA
ECOPETROL SA	ECOPETROL SA	0.078954%	9,900,000	10,000,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.078638%	9,860,406.48	10,280,000 PA
ICBC STANDARD BANK PLC	ICBC STANDARD BANK PLC	0.078551%	9,849,428.54	120,106,000,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2007-5	COUNTRYWIDE ASSET-BACKED CERT 2007-5	0.078148%	9,798,893.27	11,010,305.43 PA
BLOCK INC	BLOCK INC	0.078061%	9,788,033.42	9,942,000 PA
SANDSTONE PEAK LTD 2021-1A	SANDSTONE PEAK LTD 2021-1A	0.077951%	9,774,155.14	9,750,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.077813%	9,756,897.81	10,512,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.077727%	9,746,117.96	9,960,000 PA
AVILEASE CAPITAL LIMITED	AVILEASE CAPITAL LIMITED	0.077689%	9,741,400.5	10,000,000 PA
CITADEL LIMITED PARTNERSHIP	CITADEL LIMITED PARTNERSHIP	0.077411%	9,706,524.01	9,418,000 PA
FORTITUDE GROUP HOLDINGS LLC	FORTITUDE GROUP HOLDINGS LLC	0.0774%	9,705,116.32	9,525,000 PA
NEW ORLEANS HOTEL TRUST 2019-HNLA	NEW ORLEANS HOTEL TRUST 2019-HNLA	0.077341%	9,697,752.3	9,793,000 PA
N/A	N/A	0.07706%	9,662,471.23	1 NC
INTRALOT CAPITAL LUXEMBOURG SA	INTRALOT CAPITAL LUXEMBOURG SA	0.076822%	9,632,711.39	8,700,000 PA
LRECS 2025-CRE1 LLC	LRECS 2025-CRE1 LLC	0.076429%	9,583,322.4	9,600,000 PA
EGYPTIAN GOVT	EGYPTIAN GOVT	0.076421%	9,582,365.25	9,100,000 PA
FINASTRA USA INC	FINASTRA USA INC	0.076209%	9,555,819	10,150,000 PA
ACCREDITED MORTGAGE LOAN TRUST 2005-4	ACCREDITED MORTGAGE LOAN TRUST 2005-4	0.07618%	9,552,204.44	9,937,879.64 PA
NELNET STUDENT LOAN TRUST 2025-DA	NELNET STUDENT LOAN TRUST 2025-DA	0.07611%	9,543,315.21	9,654,615.55 PA
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-RPL1	0.076019%	9,532,023.78	9,858,666.03 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLC	CITADEL SECURITIES GLOBAL HOLDINGS LLC	0.075587%	9,477,754.56	9,600,000 PA
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4A	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4A	0.075155%	9,423,588.65	9,500,000 PA
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	0.075097%	9,416,406.25	10,625,000 PA
N/A	N/A	0.074865%	9,387,255.02	1 NC
GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A	GLS AUTO RECEIVABLES ISSUER TRUST 2025-3A	0.074379%	9,326,311.56	9,300,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.074344%	9,321,989.43	9,138,000 PA
FNMA PASS THRU POOLS	FNMA PASS THRU POOLS	0.074257%	9,310,987.32	9,000,121.76 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.074045%	9,284,461.68	9,265,208.58 PA
CARMAX SELECT RECEIVABLES TRUST 2026-A 2026-A	CARMAX SELECT RECEIVABLES TRUST 2026-A 2026-A	0.073347%	9,196,945.6	9,200,000 PA
FANG	DIAMONDBACK ENERGY INC	0.073276%	9,188,012.34	9,000,000 PA
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)	TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)	0.073085%	9,164,040.8	9,651,133.51 PA
BEAR STEARNS ASSETBACKED SEC 2006-P	BEAR STEARNS ASSETBACKED SEC 2006-P	0.073008%	9,154,402.84	9,176,177.91 PA
VICI PROPERTIES LP	VICI PROPERTIES LP	0.072911%	9,142,211.24	9,055,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.072684%	9,113,808.07	9,400,000 PA
ANGOLA GOVT	ANGOLA GOVT	0.072652%	9,109,722.61	9,200,000 PA
AMMC CLO 24 LTD	AMMC CLO 24 LTD	0.072598%	9,102,983.53	9,100,000 PA
CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL	0.072474%	9,087,444.46	15,546,000 PA
BNC MORTGAGE LOAN TRUST 2007-4	BNC MORTGAGE LOAN TRUST 2007-4	0.072463%	9,086,036.77	12,672,500 PA
ANCHORAGE CREDIT FUNDING 2019-9A LTD	ANCHORAGE CREDIT FUNDING 2019-9A LTD	0.072128%	9,044,125.97	9,168,711.52 PA
FORTRESS CREDIT BSL X LTD 2022-3A	FORTRESS CREDIT BSL X LTD 2022-3A	0.07186%	9,010,496.52	9,000,000 PA
VALARIS LIMITED	VALARIS LIMITED	0.071848%	9,008,975.14	8,690,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	0.070876%	8,887,057.26	9,932,000 PA
GNMA PASS THRU POOLS	GNMA PASS THRU POOLS	0.070813%	8,879,241.24	9,931,596.7 PA
PANAMA GOVT	PANAMA GOVT	0.070612%	8,854,020.82	7,600,000 PA
JANE STREET GROUP / JSG FINANCE INC	JANE STREET GROUP / JSG FINANCE INC	0.070422%	8,830,177.35	8,697,300 PA
CERDIA FINANZ GMBH	CERDIA FINANZ GMBH	0.070241%	8,807,453.91	8,847,000 PA
ANCHORAGE CREDIT FUNDING 2020-10A LTD	ANCHORAGE CREDIT FUNDING 2020-10A LTD	0.070027%	8,780,631.06	8,987,059.32 PA
AVGO	BROADCOM INC	0.069495%	8,713,881.25	8,978,000 PA
ALLWYN ENTERTAINMENT FINANCING (UK) PLC	ALLWYN ENTERTAINMENT FINANCING (UK) PLC	0.069271%	8,685,778.51	7,800,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.069023%	8,654,687.02	9,577,000 PA
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1	PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST 2025-1	0.068846%	8,632,487.36	8,600,000 PA
ECUADOR GOVT	ECUADOR GOVT	0.0686%	8,601,705	8,820,000 PA
MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A	MERRION SQUARE RESIDENTIAL 2024-1 DAC24-1A	0.06845%	8,582,914.11	7,404,111.95 PA
DHAFRAH PV2 ENERGY CO LLC	DHAFRAH PV2 ENERGY CO LLC	0.068232%	8,555,538.02	8,800,000 PA
MSCI	MSCI INC	0.067926%	8,517,221.98	8,691,000 PA
TRINITAS CLO VII LTD 2017-7A	TRINITAS CLO VII LTD 2017-7A	0.067212%	8,427,686.31	8,425,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.06717%	8,422,391.08	139,500,000 PA
BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)	BANCO INTERNACIONAL DEL PERU SAA (INTERBANK)	0.066813%	8,377,600	8,500,000 PA
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC	0.066667%	8,359,314.73	7,909,000 PA
JP MORGAN CHASE & CO	JP MORGAN CHASE & CO	0.065404%	8,201,009.39	8,098,000 PA
SOLERA LLC (POLARIS NEWCO LLC)	SOLERA LLC (POLARIS NEWCO LLC)	0.065333%	8,191,998.13	9,279,405.23 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.065135%	8,167,189.47	8,249,000 PA
PFP 2024-11 LTD	PFP 2024-11 LTD	0.065101%	8,162,965.38	8,145,188.51 PA
SAXON ASSET SECURITIES TRUST 2007-3	SAXON ASSET SECURITIES TRUST 2007-3	0.064827%	8,128,548	10,000,000 PA
VERUS SECURITIZATION TRUST 2024-INV1	VERUS SECURITIZATION TRUST 2024-INV1	0.064661%	8,107,828.77	8,054,635.95 PA
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.064622%	8,102,853.44	8,000,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.064346%	8,068,281.04	139,400,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.064283%	8,060,432	8,000,000 PA
GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD	GOLUB CAPITAL PARTNERS STATIC 2024-1 LTD	0.064274%	8,059,247.14	8,051,526.85 PA
LENDBUZZ SECURITIZATION TRUST 2025-1A	LENDBUZZ SECURITIZATION TRUST 2025-1A	0.064048%	8,030,886.73	8,010,241.13 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5A	0.063975%	8,021,811.2	8,000,000 PA
CAPITAL STREET MASTER TRUST 2024-1	CAPITAL STREET MASTER TRUST 2024-1	0.063853%	8,006,484.8	8,000,000 PA
NEW MOUNTAIN CLO 5 LTD 5A	NEW MOUNTAIN CLO 5 LTD 5A	0.063812%	8,001,294.56	8,000,000 PA
CONTOURGLOBAL POWER HOLDINGS SA	CONTOURGLOBAL POWER HOLDINGS SA	0.063775%	7,996,646.02	7,898,000 PA
ASURION LLC/ ASURION CO-ISSUER INC	ASURION LLC/ ASURION CO-ISSUER INC	0.06376%	7,994,817.52	7,700,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)	0.063533%	7,966,306.14	8,300,000 PA
CREDIT OPPORTUNITIES PARTNERS JV LLC	CREDIT OPPORTUNITIES PARTNERS JV LLC	0.063273%	7,933,765.68	8,000,000 PA
OPORTUN ISSUANCE TRUST 2025-1	OPORTUN ISSUANCE TRUST 2025-1	0.063093%	7,911,173.76	7,900,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.063028%	7,903,046.96	8,000,000 PA
N/A	N/A	0.063012%	7,901,078.3	1 NC
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A	0.063006%	7,900,325.48	7,900,000 PA