CMDT Holdings and Portfolio Weights Page 2 - PIMCO Commodity Strategy Active Exchange-Traded Fund

CMDT ETF holdings Page 2

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 Commodity Strategy Active Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	520
SEC series ID	S000079716

Positions 101–200 of 520

Ticker	Issuer	Weight	Value (USD)	Balance
FREDDIE MAC REMICS 5532	FREDDIE MAC REMICS 5532	0.291724%	2,181,436.48	2,166,624.57 PA
HOM6	N/A	0.289572%	2,165,346.14	75 NC
UNICREDIT SPA	UNICREDIT SPA	0.281357%	2,103,916.23	2,100,000 PA
ENEL FINANCE INTERNATIONAL NV	ENEL FINANCE INTERNATIONAL NV	0.278737%	2,084,327.36	2,100,000 PA
COX COMMUNICATIONS INC	COX COMMUNICATIONS INC	0.276646%	2,068,691.79	2,078,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-3	0.269043%	2,011,833.6	2,000,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.268781%	2,009,877.64	2,000,000 PA
BANCO SANTANDER SA	BANCO SANTANDER SA	0.268608%	2,008,579.62	2,000,000 PA
SILVER ROCK CLO II LTD 2021-2A	SILVER ROCK CLO II LTD 2021-2A	0.267549%	2,000,667.62	2,000,000 PA
PACIFIC LIFE GLOBAL FUNDING II	PACIFIC LIFE GLOBAL FUNDING II	0.267426%	1,999,742.24	2,000,000 PA
FREDDIE MAC REMICS 5548	FREDDIE MAC REMICS 5548	0.266863%	1,995,538.96	1,974,918.83 PA
N/A	N/A	0.266847%	1,995,414.83	303 NC
FORD MOTOR CREDIT COMPANY LLC	FORD MOTOR CREDIT COMPANY LLC	0.266297%	1,991,303.34	2,000,000 PA
DNB BANK ASA	DNB BANK ASA	0.266238%	1,990,860.38	2,000,000 PA
SANTANDER UK GROUP HOLDINGS PLC	SANTANDER UK GROUP HOLDINGS PLC	0.26598%	1,988,933.85	2,022,000 PA
FREDDIE MAC REMICS 5517	FREDDIE MAC REMICS 5517	0.262718%	1,964,537.7	1,951,012.31 PA
GPN	GLOBAL PAYMENTS INC	0.262668%	1,964,166.8	2,000,000 PA
TRINITAS CLO VI LTD 2017-6A	TRINITAS CLO VI LTD 2017-6A	0.254281%	1,901,453.71	1,900,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.254135%	1,900,359.52	1,900,000 PA
CLK6	N/A	0.252734%	1,889,881.57	139 NC
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.25001%	1,869,513.91	1,862,987.12 PA
FANNIE MAE REMICS 2025-88	FANNIE MAE REMICS 2025-88	0.2487%	1,859,713.4	1,849,363.99 PA
SOUTH AFRICA GOVT	SOUTH AFRICA GOVT	0.247131%	1,847,980.5	33,000,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1	0.241323%	1,804,555.13	1,802,130.54 PA
TRINITAS CLO VII LTD 2017-7A	TRINITAS CLO VII LTD 2017-7A	0.240791%	1,800,573.93	1,800,000 PA
FANNIE MAE REMICS 2025-54	FANNIE MAE REMICS 2025-54	0.228714%	1,710,269.8	1,700,327.98 PA
NTT FINANCE CORPORATION	NTT FINANCE CORPORATION	0.227299%	1,699,685.96	1,700,000 PA
WIND RIVER CLO LTD 2016-1KRA	WIND RIVER CLO LTD 2016-1KRA	0.226256%	1,691,885.13	1,690,875.53 PA
FANNIE MAE REMICS 2025-95	FANNIE MAE REMICS 2025-95	0.224981%	1,682,350.62	1,676,037.32 PA
VMWARE LLC	VMWARE LLC	0.224975%	1,682,306.16	1,700,000 PA
ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.21578%	1,613,545.63	1,600,000 PA
LCM 36 LTD	LCM 36 LTD	0.214051%	1,600,620.54	1,600,000 PA
ATCLO-2021-17A	ATCLO-2021-17A	0.213939%	1,599,783.52	1,600,000 PA
ABN AMRO BANK NV	ABN AMRO BANK NV	0.212569%	1,589,538.18	1,600,000 PA
ANCHORAGE CREDIT FUNDING 25-19A LTD	ANCHORAGE CREDIT FUNDING 25-19A LTD	0.212101%	1,586,041.38	1,600,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-100	0.21204%	1,585,585.2	1,573,400.16 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-101	0.210842%	1,576,625.38	1,565,205.8 PA
KWK6	N/A	0.208072%	1,555,913.18	356 NC
HYUNDAI CAPITAL SERVICES INC	HYUNDAI CAPITAL SERVICES INC	0.201655%	1,507,926.35	1,500,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.20003%	1,495,773.03	1,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-89	0.199811%	1,494,139.56	1,484,275.36 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)	0.197346%	1,475,703.11	1,500,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATION	NISSAN MOTOR ACCEPTANCE CORPORATION	0.197255%	1,475,024.01	1,500,000 PA
PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A	PALMER SQUARE EUROPEAN LOAN FUNDING 2025-1 DAC 25-1A	0.193335%	1,445,713.99	1,251,732.77 PA
FREDDIE MAC REMICS 5534	FREDDIE MAC REMICS 5534	0.191126%	1,429,190.22	1,420,053.6 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	0.187709%	1,403,643.91	1,400,000 PA
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.187536%	1,402,347.49	1,400,000 PA
OCEAN TRAILS CLO XI 2021-11A	OCEAN TRAILS CLO XI 2021-11A	0.187253%	1,400,228.27	1,400,000 PA
MADISON PARK FUNDING XLVI LTD 2020-46A	MADISON PARK FUNDING XLVI LTD 2020-46A	0.1871%	1,399,089.05	1,400,000 PA
CANYON CAPITAL CLO 2019-2 LTD	CANYON CAPITAL CLO 2019-2 LTD	0.186952%	1,397,983.58	1,400,000 PA
FANNIE MAE REMICS 2025-87	FANNIE MAE REMICS 2025-87	0.181908%	1,360,261.99	1,351,845.4 PA
FANNIE MAE REMICS 2025-24	FANNIE MAE REMICS 2025-24	0.181371%	1,356,251.13	1,349,259.94 PA
FREDDIE MAC REMICS 5468	FREDDIE MAC REMICS 5468	0.17847%	1,334,551.86	1,330,008.82 PA
SMB PRIVATE EDUCATION LOAN TRUST 2023-D	SMB PRIVATE EDUCATION LOAN TRUST 2023-D	0.1784%	1,334,028.63	1,310,625.7 PA
NELNET STUDENT LOAN TRUST 2026-A	NELNET STUDENT LOAN TRUST 2026-A	0.177382%	1,326,421.63	1,342,691.56 PA
FANNIE MAE REMICS 2026-21	FANNIE MAE REMICS 2026-21	0.173795%	1,299,593.75	1,300,000 PA
FORD MOTOR COMPANY	FORD MOTOR COMPANY	0.173377%	1,296,472.48	1,300,000 PA
FANNIE MAE REMICS 2026-21	FANNIE MAE REMICS 2026-21	0.173341%	1,296,197.11	1,300,000 PA
FANNIE MAE REMICS 2025-10	FANNIE MAE REMICS 2025-10	0.165088%	1,234,487.95	1,228,127.97 PA
N/A	N/A	0.16423%	1,228,067.42	266 NC
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP	0.160971%	1,203,698.09	1,203,000 PA
522 FUNDING CLO 2020-6 LTD	522 FUNDING CLO 2020-6 LTD	0.160697%	1,201,656.01	1,200,000 PA
ARES XXVII CLO LTD 2013-2A	ARES XXVII CLO LTD 2013-2A	0.160671%	1,201,456.19	1,200,000 PA
ATLANTIC AVENUE 2024-3A LTD	ATLANTIC AVENUE 2024-3A LTD	0.160562%	1,200,641.02	1,200,000 PA
AL	AIR LEASE CORPORATION	0.160216%	1,198,053.24	1,200,000 PA
FANNIE MAE REMICS 2024-52	FANNIE MAE REMICS 2024-52	0.158997%	1,188,939.23	1,181,147.44 PA
FANNIE MAE REMICS 2025-66	FANNIE MAE REMICS 2025-66	0.15621%	1,168,101.33	1,157,801.3 PA
BRAZIL GOVT	BRAZIL GOVT	0.155016%	1,159,169.03	6,200,000 PA
ALBACORE EURO CLO IV DAC 4A	ALBACORE EURO CLO IV DAC 4A	0.154738%	1,157,092.86	999,835.09 PA
NAVIENT REFINANCE LOAN TRUST 2025-C	NAVIENT REFINANCE LOAN TRUST 2025-C	0.153589%	1,148,504.17	1,153,408.12 PA
FREDDIE MAC REMICS 5580	FREDDIE MAC REMICS 5580	0.150871%	1,128,178.78	1,119,846.67 PA
FREDDIE MAC REMICS 5498	FREDDIE MAC REMICS 5498	0.147696%	1,104,430.3	1,095,665.2 PA
ROCKFORD TOWER CLO 2022-1 LTD	ROCKFORD TOWER CLO 2022-1 LTD	0.147177%	1,100,550	1,100,000 PA
NAVESINK CLO 2 LTD 2024-2A	NAVESINK CLO 2 LTD 2024-2A	0.14711%	1,100,050.64	1,100,000 PA
FANNIE MAE REMICS 2025-99	FANNIE MAE REMICS 2025-99	0.145395%	1,087,229.5	1,083,795.06 PA
FANNIE MAE REMICS 2024-101	FANNIE MAE REMICS 2024-101	0.145058%	1,084,705.52	1,077,768.25 PA
FREDDIE MAC REMICS 5495	FREDDIE MAC REMICS 5495	0.14121%	1,055,931.44	1,047,707.77 PA
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC	0.134415%	1,005,124.89	1,000,000 PA
ING GROEP NV	ING GROEP NV	0.13373%	1,000,000	1,000,000 PA
LCM6	N/A	0.133669%	999,546.2	319 NC
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.133633%	999,272.67	1,000,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.133426%	997,722.55	1,000,000 PA
HCA	HCA INC	0.133064%	995,018.5	1,000,000 PA
BNP PARIBAS	BNP PARIBAS	0.131699%	984,810.63	1,000,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-2	0.131503%	983,349.77	981,773.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-135	0.131025%	979,769.21	974,415.87 PA
FREDDIE MAC REMICS 5428	FREDDIE MAC REMICS 5428	0.127292%	951,854.34	947,432.29 PA
FREDDIE MAC REMICS 5410	FREDDIE MAC REMICS 5410	0.127195%	951,134.77	940,664.89 PA
M&T BANK AUTO RECEIVABLES TRUST 2024-1A	M&T BANK AUTO RECEIVABLES TRUST 2024-1A	0.125346%	937,303.98	928,333.31 PA
S X6	N/A	0.125066%	935,210.49	784 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2024-H20	0.124449%	930,601.47	923,613.41 PA
FREDDIE MAC REMICS 5584	FREDDIE MAC REMICS 5584	0.121624%	909,476.44	905,134.15 PA
FOX CORPORATION	FOX CORPORATION	0.120686%	902,461.55	900,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2023-H24	0.120457%	900,747.34	885,514.98 PA
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2016-3A	0.120435%	900,582.13	900,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)	0.120425%	900,508.22	900,000 PA
KWU6	N/A	0.118358%	885,049.96	424 NC
BOEING CO/THE	BOEING CO/THE	0.116195%	868,877.36	870,000 PA
FREDDIE MAC REMICS 5593	FREDDIE MAC REMICS 5593	0.114436%	855,721.86	850,940.93 PA
W U6	N/A	0.111172%	831,315.95	391 NC