PYLD Holdings and Portfolio Weights Page 7 - PIMCO Multisector Bond Active Exchange-Traded Fund

PYLD ETF holdings Page 7

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 601–700 of 2,197

Ticker	Issuer	Weight	Value (USD)	Balance
ANCHORAGE CREDIT FUNDING LTD 2026-20A	ANCHORAGE CREDIT FUNDING LTD 2026-20A	0.039078%	4,900,000	4,900,000 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.039049%	4,896,290.91	83,750,000 PA
SANDSTONE PEAK LTD 2021-1A	SANDSTONE PEAK LTD 2021-1A	0.038984%	4,888,195.9	4,900,000 PA
DATABRICKS INC	DATABRICKS INC	0.038983%	4,888,100.43	4,912,663.75 PA
TRANSDIGM INC	TRANSDIGM INC	0.038932%	4,881,705.45	4,876,511.96 PA
ROCKPOINT GAS STORAGE INC	ROCKPOINT GAS STORAGE INC	0.03872%	4,855,015.65	4,836,275.08 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.038627%	4,843,389.75	5,000,000 PA
GSAMP TRUST 2005-NC1	GSAMP TRUST 2005-NC1	0.038353%	4,809,052.25	4,927,355.09 PA
KKR CLO LTD 16	KKR CLO LTD 16	0.03832%	4,804,899.89	4,800,000 PA
SYCAMORE TREE CLO 2023-2A LTD	SYCAMORE TREE CLO 2023-2A LTD	0.038255%	4,796,728.13	4,800,000 PA
JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN	JOINT STOCK COMPANY DEVELOPMENT BANK OF KAZAKHSTAN	0.038203%	4,790,279.43	2,228,000,000 PA
NGOMOB	NIGERIA GOVT	0.038201%	4,789,956.56	6,891,203,000 PA
N/A	N/A	0.038197%	4,789,548.4	1 NC
NGOMOB	NIGERIA GOVT	0.038146%	4,783,077.12	6,884,915,000 PA
PRPM 2025-3 LLC	PRPM 2025-3 LLC	0.03812%	4,779,800.39	4,789,705.02 PA
UPGRADE AUTO RECEIVABLES TRUST 25-1A	UPGRADE AUTO RECEIVABLES TRUST 25-1A	0.037833%	4,743,907.73	4,740,644.27 PA
SVC	SERVICE PROPERTIES TRUST	0.037782%	4,737,435.4	5,200,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.037743%	4,732,571.48	4,382,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.037691%	4,726,000.05	5,000,000 PA
INVESCO EURO CLO XII DAC 12A	INVESCO EURO CLO XII DAC 12A	0.037691%	4,725,991.13	4,100,000 PA
CVNA	CARVANA CO	0.03769%	4,725,972.02	4,540,000 PA
ASSET BACKED SEC CORP HOME EQ 2005-HE8	ASSET BACKED SEC CORP HOME EQ 2005-HE8	0.037618%	4,716,886.93	5,283,000 PA
MARBLE POINT CLO XXIV LTD	MARBLE POINT CLO XXIV LTD	0.037493%	4,701,252.27	4,700,000 PA
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.037476%	4,699,023.53	5,085,000 PA
PALMER SQUARE LOAN FUNDING 2024-2A LTD	PALMER SQUARE LOAN FUNDING 2024-2A LTD	0.03744%	4,694,622.92	4,700,000 PA
FSK	FS KKR CAPITAL CORP	0.03744%	4,694,510.3	5,000,000 PA
BLACK PEARL COMPUTE LLC	BLACK PEARL COMPUTE LLC	0.037385%	4,687,616.2	4,600,000 PA
MURPHY OIL USA INC	MURPHY OIL USA INC	0.037344%	4,682,500.5	5,036,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL	0.037288%	4,675,460.5	5,000,000 PA
HCA INC	HCA INC	0.037267%	4,672,909.63	5,849,000 PA
BINOM SECURITIZATION TRUST 2022-INV1	BINOM SECURITIZATION TRUST 2022-INV1	0.037114%	4,653,631.54	4,775,267.63 PA
RFNA LP	RFNA LP	0.036999%	4,639,233.16	4,850,000 PA
REACH ABS TRUST 2025-1A	REACH ABS TRUST 2025-1A	0.036983%	4,637,207.1	4,600,000 PA
ICG EURO CLO 2023-2 DAC 23-2A	ICG EURO CLO 2023-2 DAC 23-2A	0.036865%	4,622,445.69	4,000,000 PA
PRIME PROPERTY FUND LLC	PRIME PROPERTY FUND LLC	0.036795%	4,613,710.73	4,700,000 PA
ARBOUR CLO XIII DAC 13A	ARBOUR CLO XIII DAC 13A	0.036761%	4,609,475.2	4,000,000 PA
FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	FS RIALTO 2026-FL11 ISSUER LLC 2026-FL11	0.036693%	4,600,878.23	4,600,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.036663%	4,597,171.79	4,580,000 PA
COTIVITI INC	COTIVITI INC	0.036529%	4,580,387.5	4,962,500 PA
GLP CAPITAL LP / GLP FINANCING II INC	GLP CAPITAL LP / GLP FINANCING II INC	0.036491%	4,575,559.04	4,700,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP	0.03649%	4,575,496.58	4,564,000 PA
VFH PARENT LLC / VALOR CO-ISSUER INC	VFH PARENT LLC / VALOR CO-ISSUER INC	0.036482%	4,574,452.9	4,449,000 PA
ARAN FUNDING 2025-1 DAC 25-1A	ARAN FUNDING 2025-1 DAC 25-1A	0.036249%	4,545,204.64	3,935,988.22 PA
FLEX	FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD)	0.036173%	4,535,696.94	4,516,000 PA
CROSS 2025-H6 MORTGAGE TRUST 2025-H6	CROSS 2025-H6 MORTGAGE TRUST 2025-H6	0.036172%	4,535,580.43	4,540,325.52 PA
PRET 2025-NPL13 LLC	PRET 2025-NPL13 LLC	0.036007%	4,514,921.8	4,528,297.49 PA
BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A	BAIN CAPITAL EURO CLO 2022-2 DAC 22-2A	0.035933%	4,505,618.75	3,900,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.035899%	4,501,386.22	4,533,000 PA
LAD	LITHIA MOTORS INC	0.035805%	4,489,527.94	4,579,000 PA
WESCO DISTRIBUTION INC	WESCO DISTRIBUTION INC	0.035764%	4,484,389.05	4,500,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.035702%	4,476,588.75	4,450,000 PA
PETCO HEALTH AND WELLNESS COMPANY INC	PETCO HEALTH AND WELLNESS COMPANY INC	0.035549%	4,457,453	4,550,000 PA
SMB PRIVATE EDUCATION LOAN TRUST 2024-D	SMB PRIVATE EDUCATION LOAN TRUST 2024-D	0.035476%	4,448,348.37	4,380,405.65 PA
GSR MORTGAGE LOAN TRUST 2006-OA1	GSR MORTGAGE LOAN TRUST 2006-OA1	0.035458%	4,445,985.54	21,271,060.23 PA
HARBORVIEW MORTGAGE LOAN TR 2005-9	HARBORVIEW MORTGAGE LOAN TR 2005-9	0.035448%	4,444,813.62	4,696,830.52 PA
CHILE ELECTRICITY LUX MPC II SARL	CHILE ELECTRICITY LUX MPC II SARL	0.035284%	4,424,252.13	4,398,772.5 PA
COUNTRYWIDE ASSET-BACKED CERTS 2005-1	COUNTRYWIDE ASSET-BACKED CERTS 2005-1	0.035206%	4,414,434.52	4,422,067.45 PA
VERUS SECURITIZATION TRUST 2023-8	VERUS SECURITIZATION TRUST 2023-8	0.035171%	4,410,099.77	4,385,507.16 PA
SMB	SMB PRIVATE EDUCATION LOAN TRUST 2026-C	0.035163%	4,409,103.09	4,446,000 PA
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL20 LLC	MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2025-FL20 LLC	0.035132%	4,405,198.69	4,400,000 PA
SCULPTOR CLO XXVII LTD 27A	SCULPTOR CLO XXVII LTD 27A	0.035062%	4,396,414.35	4,400,000 PA
GROSVENOR PLACE CLO 2025-4 DAC 25-4A	GROSVENOR PLACE CLO 2025-4 DAC 25-4A	0.035028%	4,392,123.23	3,800,000 PA
PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)	PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)	0.035004%	4,389,119.47	4,935,000 PA
EFMT 2024-CES1	EFMT 2024-CES1	0.034808%	4,364,482.42	4,349,019.05 PA
TRANSDIGM INC	TRANSDIGM INC	0.034768%	4,359,576.5	4,300,000 PA
REACH ABS TRUST 2025-2A	REACH ABS TRUST 2025-2A	0.034368%	4,309,430.33	4,300,000 PA
WELLFLEET CLO 2021-1 LTD	WELLFLEET CLO 2021-1 LTD	0.034332%	4,304,833.54	4,300,000 PA
PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC	PRETIUM MORTGAGE CREDIT PARTNERS 2026-NPL4 LLC	0.034318%	4,303,083.96	4,300,000 PA
OBX 2022-NQM6 TRUST 2022-NQM6	OBX 2022-NQM6 TRUST 2022-NQM6	0.034207%	4,289,167.6	4,329,581.65 PA
PRET 2025-NPL12 LLC	PRET 2025-NPL12 LLC	0.034204%	4,288,794.18	4,315,482.42 PA
PANAMA GOVT	PANAMA GOVT	0.034186%	4,286,499.6	3,736,000 PA
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC	0.034136%	4,280,308.26	4,468,000 PA
PACIFIC GAS AND ELECTRIC CO	PACIFIC GAS AND ELECTRIC CO	0.034019%	4,265,623.65	4,121,000 PA
VB DPR FINANCE COMPANY	VB DPR FINANCE COMPANY	0.033859%	4,245,570.5	4,200,000 PA
PAGAYA AI DEBT TRUST 2025-1	PAGAYA AI DEBT TRUST 2025-1	0.033752%	4,232,189.78	4,221,767.08 PA
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL2	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2025-RPL2	0.033725%	4,228,718.53	4,353,630.73 PA
NAVIENT EDUCATION LOAN TRUST 2025-A	NAVIENT EDUCATION LOAN TRUST 2025-A	0.033676%	4,222,646.4	4,200,000 PA
EVERGY KANSAS CENTRAL INC	EVERGY KANSAS CENTRAL INC	0.033668%	4,221,659.44	4,200,000 PA
ACRA TRUST 2024-NQM1	ACRA TRUST 2024-NQM1	0.033566%	4,208,837.14	4,195,076.45 PA
MASTR SPECIALIZED LOAN TRUST 2006-1	MASTR SPECIALIZED LOAN TRUST 2006-1	0.033547%	4,206,372.25	5,947,573.86 PA
TRANSDIGM INC	TRANSDIGM INC	0.033375%	4,184,866.04	4,180,246.87 PA
RCKT MORTGAGE TRUST 2024-CES5	RCKT MORTGAGE TRUST 2024-CES5	0.033349%	4,181,615.41	4,157,460.56 PA
ECPG	ENCORE CAPITAL GROUP INC	0.033282%	4,173,240	3,984,000 PA
PRET 2025-NPL10 LLC	PRET 2025-NPL10 LLC	0.033252%	4,169,465.12	4,184,742.36 PA
BOSPHORUS CLO IX DAC 9A	BOSPHORUS CLO IX DAC 9A	0.033185%	4,161,060.79	3,600,000 PA
BLDR	BUILDERS FIRSTSOURCE INC	0.033097%	4,150,000.94	4,258,000 PA
N/A	N/A	0.033087%	4,148,726.16	1 NC
KENYA GOVT	KENYA GOVT	0.032933%	4,129,501.42	4,166,666.67 PA
EQUIFIRST LOAN SECURITIZATION TRUST 2007-1	EQUIFIRST LOAN SECURITIZATION TRUST 2007-1	0.03284%	4,117,788.5	5,000,000 PA
HQY	HEALTHEQUITY INC	0.032781%	4,110,350.67	4,243,000 PA
UPSTART SECURITIZATION TRUST 2025-2	UPSTART SECURITIZATION TRUST 2025-2	0.032607%	4,088,621.76	4,076,170.69 PA
LSEG US FIN CORP	LSEG US FIN CORP	0.032467%	4,070,967.65	4,100,000 PA
BREAD FINANCIAL HOLDINGS INC	BREAD FINANCIAL HOLDINGS INC	0.032277%	4,047,224	4,000,000 PA
PK ALIFT LOAN FUNDING 7 LP 2025-2	PK ALIFT LOAN FUNDING 7 LP 2025-2	0.032243%	4,042,894.7	4,056,975.24 PA
BARINGS EURO CLO 2025-1 DAC 25-1A	BARINGS EURO CLO 2025-1 DAC 25-1A	0.032202%	4,037,720.59	3,500,000 PA
SNPS	SYNOPSYS INC	0.032144%	4,030,480.08	4,000,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.032072%	4,021,472.7	3,713,000 PA
GREENSAIF PIPELINES BIDCO SARL	GREENSAIF PIPELINES BIDCO SARL	0.03205%	4,018,752	4,000,000 PA
PACIFICORP	PACIFICORP	0.031992%	4,011,403.28	4,000,000 PA
GS REFT 2026-FL1 ISSUER LTD	GS REFT 2026-FL1 ISSUER LTD	0.03198%	4,010,000	4,000,000 PA