PYLD Holdings and Portfolio Weights Page 6 - PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 6

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 501–600 of 2,197

Ticker	Issuer	Weight	Value (USD)	Balance
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.047895%	6,005,556.33	103,400,000 PA
BEECHWOOD PARK CLO LTD 2019-1A	BEECHWOOD PARK CLO LTD 2019-1A	0.047858%	6,000,927.54	6,000,000 PA
FANNIE MAE REMICS 2026-19	FANNIE MAE REMICS 2026-19	0.047825%	5,996,680.8	6,000,000 PA
BHG SECURITIZATION TRUST 2025-1CON	BHG SECURITIZATION TRUST 2025-1CON	0.047609%	5,969,655.07	5,953,595.84 PA
RCKT MORTGAGE TRUST 2024-CES4	RCKT MORTGAGE TRUST 2024-CES4	0.047538%	5,960,702.23	5,915,663.91 PA
LVS	LAS VEGAS SANDS CORP	0.047527%	5,959,424.75	6,181,000 PA
UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST	UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST	0.047334%	5,935,229.48	5,805,747.38 PA
FHLMC PASS THRU POOLS	FHLMC PASS THRU POOLS	0.047295%	5,930,331.3	5,732,215.94 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.047285%	5,929,046.08	6,560,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.047213%	5,919,964.97	6,197,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2A	0.047078%	5,903,062.1	5,900,000 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.046886%	5,878,977.08	5,811,000 PA
BMO 2024-5C8 MORTGAGE TRUST	BMO 2024-5C8 MORTGAGE TRUST	0.046807%	5,869,097.34	5,700,000 PA
COUNTRYWIDE ASSET-BACKED CERT 2006-17	COUNTRYWIDE ASSET-BACKED CERT 2006-17	0.046043%	5,773,293.06	6,002,891.04 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.045889%	5,753,968.82	5,502,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.045867%	5,751,179.98	5,864,000 PA
ION PLATFORM FINANCE US INC	ION PLATFORM FINANCE US INC	0.045818%	5,745,071.5	7,100,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.045782%	5,740,521.76	5,580,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.045581%	5,715,386.25	97,200,000 PA
GSAMP TRUST 2007-FM2	GSAMP TRUST 2007-FM2	0.04552%	5,707,722.77	9,171,313.23 PA
UNITY-PEACE PARK CLO LTD 2022-1A	UNITY-PEACE PARK CLO LTD 2022-1A	0.045471%	5,701,599.99	5,700,000 PA
OCTAGON INVESTMENT PARTNERS 45 LTD 2019-1A	OCTAGON INVESTMENT PARTNERS 45 LTD 2019-1A	0.04547%	5,701,480.8	5,700,000 PA
EFMT 2025-CES1	EFMT 2025-CES1	0.045281%	5,677,805.38	5,645,492.28 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-C	SMB PRIVATE EDUCATION LOAN TRUST 2024-C	0.045158%	5,662,277.72	5,548,363.71 PA
RCKT MORTGAGE TRUST 2025-CES6	RCKT MORTGAGE TRUST 2025-CES6	0.045097%	5,654,625.33	5,631,773.84 PA
ICG US CLO LTD 2015-2RA	ICG US CLO LTD 2015-2RA	0.04507%	5,651,233.19	5,646,892.09 PA
SAXON ASSET SECURITIES TRUST 2007-3	SAXON ASSET SECURITIES TRUST 2007-3	0.044925%	5,633,126.18	5,945,671.08 PA
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM MORTGAGE HOLDINGS LLC	0.044783%	5,615,298.6	6,000,000 PA
BAITEREK NATIONAL INVESTMENT HOLDING JSC	BAITEREK NATIONAL INVESTMENT HOLDING JSC	0.044714%	5,606,603.79	2,700,000,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.044629%	5,596,054.2	5,500,000 PA
ZF NORTH AMERICA CAPITAL INC	ZF NORTH AMERICA CAPITAL INC	0.044611%	5,593,783.24	5,690,000 PA
PACIFICORP	PACIFICORP	0.044419%	5,569,700.17	5,550,000 PA
GENPACT UK FINCO PLC / GENPACT USA INC	GENPACT UK FINCO PLC / GENPACT USA INC	0.044391%	5,566,091.06	5,680,000 PA
RCKT MORTGAGE TRUST 2024-CES7	RCKT MORTGAGE TRUST 2024-CES7	0.044381%	5,564,872.48	5,567,630.13 PA
SMB PRIVATE EDUCATION LOAN TRUST 2021-D	SMB PRIVATE EDUCATION LOAN TRUST 2021-D	0.044366%	5,563,011.34	5,871,319.62 PA
GS MORTGAGE SECURITIES TRUST 2020-DUNE	GS MORTGAGE SECURITIES TRUST 2020-DUNE	0.044179%	5,539,543.34	5,545,336.55 PA
TGS ASA	TGS ASA	0.044012%	5,518,604.78	5,264,000 PA
MORGAN STANLEY ABS CAPITAL I 2004-NC5	MORGAN STANLEY ABS CAPITAL I 2004-NC5	0.043821%	5,494,637.36	5,624,327.61 PA
IQV	IQVIA INC	0.043698%	5,479,217.25	5,389,000 PA
MANUCHAR GROUP BV	MANUCHAR GROUP BV	0.043635%	5,471,404.79	5,000,000 PA
KENYA GOVT	KENYA GOVT	0.043557%	5,461,584.42	6,000,000 PA
AZULE ENERGY FINANCE PLC	AZULE ENERGY FINANCE PLC	0.04354%	5,459,400.43	5,400,000 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)	0.043443%	5,447,242.68	5,200,000 PA
ATLX 2024-RPL1 TRUST	ATLX 2024-RPL1 TRUST	0.043096%	5,403,824.36	5,550,200.35 PA
NAVESINK CLO 6 LTD 2026-6A	NAVESINK CLO 6 LTD 2026-6A	0.043066%	5,400,000	5,400,000 PA
EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4A	0.043041%	5,396,838.84	5,400,000 PA
FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R03	0.042961%	5,386,905.5	5,000,000 PA
FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE	FIEMEX ENERGIA - BANCO ACTINVER SA INSTITUCION DE BANCA MULTIPLE	0.042933%	5,383,312.33	5,368,548.82 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.042558%	5,336,270.44	5,625,000 PA
COLOMBIAN GOVT	COLOMBIAN GOVT	0.042421%	5,319,164.59	22,048,800,000 PA
CPS AUTO RECEIVABLES TRUST 2024-D	CPS AUTO RECEIVABLES TRUST 2024-D	0.042327%	5,307,290.15	5,300,000 PA
ARES LXII CLO LTD 2021-62A	ARES LXII CLO LTD 2021-62A	0.042288%	5,302,426.98	5,300,000 PA
N/A	N/A	0.042286%	5,302,175.11	1 NC
HARVEST US CLO 2023-1 LTD	HARVEST US CLO 2023-1 LTD	0.042237%	5,296,062.95	5,300,000 PA
OBX 2024-NQM2 TRUST	OBX 2024-NQM2 TRUST	0.042093%	5,277,950.96	5,256,452.07 PA
EGYPTIAN GOVT	EGYPTIAN GOVT	0.042084%	5,276,864.85	4,850,000 PA
AIR LEASE CORPORATION	AIR LEASE CORPORATION	0.042004%	5,266,899.54	5,300,000 PA
PK ALIFT LOAN FUNDING 4 LP 2024-2	PK ALIFT LOAN FUNDING 4 LP 2024-2	0.04186%	5,248,785.64	5,231,456.96 PA
CVS	CVS HEALTH CORPORATION	0.041807%	5,242,176.7	5,220,000 PA
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC	0.041584%	5,214,209.18	5,213,434.46 PA
SENEGAL GOVT	SENEGAL GOVT	0.04154%	5,208,708.24	9,000,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.041535%	5,207,991.39	5,250,000 PA
CANYON CLO 2020-1 LTD	CANYON CLO 2020-1 LTD	0.041514%	5,205,437.54	5,200,000 PA
37 CAPITAL CLO 4 LTD 2023-2A	37 CAPITAL CLO 4 LTD 2023-2A	0.041483%	5,201,559.22	5,200,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.041469%	5,199,700.28	4,746,000 PA
BANK OF INDUSTRY LIMITED	BANK OF INDUSTRY LIMITED	0.041385%	5,189,191.3	4,500,000 PA
ANCHORAGE CAPITAL CLO 28 LTD	ANCHORAGE CAPITAL CLO 28 LTD	0.041376%	5,188,105.99	5,200,000 PA
ATLX 2024-RPL2 TRUST	ATLX 2024-RPL2 TRUST	0.04123%	5,169,799.59	5,319,434.21 PA
PEBBLEBROOK HOTEL LP / PEB FINANCE CORP	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP	0.04118%	5,163,511.33	5,150,000 PA
WFRD	WEATHERFORD INTERNATIONAL LTD	0.041178%	5,163,215.95	5,050,000 PA
SAXON ASSET SECURITIES TRUST 2007-1	SAXON ASSET SECURITIES TRUST 2007-1	0.041169%	5,162,102.97	5,347,018.93 PA
BBCMS MORTGAGE TRUST 2024-5C31	BBCMS MORTGAGE TRUST 2024-5C31	0.041154%	5,160,243.5	5,000,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.041125%	5,156,575.46	5,019,000 PA
BLUEMOUNTAIN CLO 2021-32A LTD	BLUEMOUNTAIN CLO 2021-32A LTD	0.04109%	5,152,181.9	5,150,000 PA
QUIKRETE HOLDINGS INC	QUIKRETE HOLDINGS INC	0.041082%	5,151,191.22	5,068,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.040778%	5,113,130.15	5,000,000 PA
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A	APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2A	0.040717%	5,105,507.2	5,395,176.38 PA
STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	STARWOOD PROPERTY MORTGAGE TRUST 2025-FL4 LLC	0.040676%	5,100,338.13	5,100,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.040651%	5,097,192.54	5,140,000 PA
KENYA GOVT	KENYA GOVT	0.040582%	5,088,601.36	5,525,000 PA
DEUTSCHE ALT-A SECURITIES INC 2007-RMP1	DEUTSCHE ALT-A SECURITIES INC 2007-RMP1	0.040505%	5,078,925.9	24,563,000 PA
NYMT LOAN TRUST 2024-INV1	NYMT LOAN TRUST 2024-INV1	0.040476%	5,075,223.2	5,060,214.6 PA
BMO 2024-5C8 MORTGAGE TRUST	BMO 2024-5C8 MORTGAGE TRUST	0.040461%	5,073,395	5,000,000 PA
BBCMS MORTGAGE TRUST 2024-5C31	BBCMS MORTGAGE TRUST 2024-5C31	0.040441%	5,070,838.5	5,000,000 PA
SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST	SOFI CONSUMER LOAN PROGRAM 2025-1 TRUST	0.040415%	5,067,539.98	5,055,871.53 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4	GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4	0.040267%	5,049,004.28	5,166,247.62 PA
REACH ABS TRUST 2024-2A	REACH ABS TRUST 2024-2A	0.040241%	5,045,732	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.040141%	5,033,284.75	5,000,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.040046%	5,021,391.45	5,000,000 PA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2025-1A	0.040038%	5,020,390	5,000,000 PA
PRPM 2024-NQM4 TRUST	PRPM 2024-NQM4 TRUST	0.040005%	5,016,141.67	4,994,795.41 PA
GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD	GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD	0.039925%	5,006,099	5,000,000 PA
DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2007-2	DEUTSCHE ALT-A SECURITIES INC MORTGAGE LOAN TRUST 2007-2	0.039878%	5,000,248.56	5,677,055.15 PA
Q	QNITY ELECTRONICS INC	0.039813%	4,992,156.18	4,980,000 PA
GFL ES US LLC	GFL ES US LLC	0.039726%	4,981,243.63	4,975,000 PA
TK ELEVATOR US NEWCO INC	TK ELEVATOR US NEWCO INC	0.039707%	4,978,796.48	4,962,593.61 PA
LIFEPOINT HEALTH INC	LIFEPOINT HEALTH INC	0.039434%	4,944,610	4,937,500 PA
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1A	0.039316%	4,929,738.26	4,898,149.12 PA
SAXON ASSET SECURITIES TRUST-2006-1	SAXON ASSET SECURITIES TRUST-2006-1	0.039164%	4,910,755.96	6,050,000 PA
VISTA MANAGEMENT HOLDING INC	VISTA MANAGEMENT HOLDING INC	0.039138%	4,907,479.5	4,950,000 PA