PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Apr 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	31.07%	116,000,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	27.84%	1,100,707
3	n/a	3 Month SOFR Future Dec 25	23.07%	96,750,000
4	n/a	3 Month SOFR Future Mar 25	11.22%	47,500,000
5	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	4.40%	13,600,000
6	n/a	Federal National Mortgage Association 5.2397%	2.72%	11,004,260
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.75%	70,751
8	n/a	3 Year Australian Treasury Bond Future June 25	1.71%	10,100,000
9	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.35%	5,530,000
10	n/a	Offset: Cash	1.17%	n/a
11	n/a	Crown Castle Inc. 0%	1.16%	4,700,000
12	n/a	Canadian Natural Resources Limited 0%	1.09%	4,400,000
13	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.08%	4,400,000
14	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	1.06%	4,300,000
15	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	0.97%	4,000,000
16	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.96%	4,000,000
17	n/a	Equifax Inc. 0%	0.96%	3,900,000
18	n/a	Mondelez International, Inc. 0%	0.96%	3,900,000
19	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.94%	4,000,000
20	n/a	GM FINL AUTO LEASING TR 2025-1 4.54%	0.89%	3,600,000
21	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6839%	0.87%	3,500,000
22	RY F 08.03.26 MTN	Royal Bank of Canada 4.8168%	0.86%	3,500,000
23	n/a	Cash Collateral Lch Bpg Usd	0.85%	3,424,000
24	PNC V4.775 01.15.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.84%	3,400,000
25	n/a	Constellation Brands, Inc. 0%	0.79%	3,200,000
26	n/a	MET LIFE GLOB FUNDING I SEC	0.79%	5,000,000
27	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.77%	3,100,000
28	n/a	Kraton Corporation 5%	0.75%	3,000,000
29	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.74%	3,000,000
30	n/a	Federal Home Loan Mortgage Corp. 5.301%	0.74%	3,000,000
31	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.74%	3,000,000
32	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.352%	0.74%	3,000,000
33	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.74%	3,000,000
34	n/a	Israel Fixed Bond	0.72%	10,700,000
35	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.72%	2,900,000
36	ET 5.95 12.01.25	Energy Transfer LP 5.95%	0.71%	2,885,000
37	n/a	Federal Home Loan Mortgage Corp. 5.2897%	0.69%	2,774,734
38	C F 07.01.26	Citigroup Inc. 5.8092%	0.67%	2,700,000
39	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.2493%	0.63%	4,000,000
40	n/a	Aviation Capital Group LLC 4.875%	0.63%	2,553,000
41	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.63%	2,550,000
42	n/a	Swedbank AB (publ) 5.337%	0.63%	2,500,000
43	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.0121%	0.62%	2,500,000
44	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.61%	2,500,000
45	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.60%	2,500,000
46	ATH F 08.27.26 144A	Athene Global Funding 5.3821%	0.57%	2,300,000
47	n/a	UBS AG Australia 5.5039%	0.55%	3,500,000
48	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.50%	2,000,000
49	n/a	American Express Credit Account Master Trust 5.23%	0.50%	2,000,000
50	n/a	Citibank Credit Card Issuance Trust 5.23%	0.50%	2,000,000

As of Apr 17, 2025

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