PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	24.03%	721,218
2	n/a	Rfr Gbp Sonio/4.00000 09/18/24-5Y Lch	5.48%	15,800,000
3	n/a	U S Tips Repo	4.07%	14,600,000
4	n/a	5 Year Treasury Note Future Mar 25	3.45%	11,600,000
5	n/a	3 Year Australian Treasury Bond Future Mar 25	2.46%	13,300,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.85%	65,987
7	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL	1.31%	27,900
8	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.15%	4,200,000
9	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6044%	0.99%	3,500,000
10	RY F 08.03.26 MTN	Royal Bank of Canada 4.8168%	0.98%	3,500,000
11	n/a	Constellation Brands, Inc. 0%	0.98%	3,500,000
12	n/a	L3 Harris Technologies Inc 0%	0.97%	3,500,000
13	n/a	International Flavors & Fragrances Inc. 0%	0.97%	3,500,000
14	n/a	Canadian Natural Resources Limited 0%	0.97%	3,500,000
15	n/a	Rogers Communications Inc. 0%	0.97%	3,500,000
16	n/a	KEURIG DR PEPPER INC 0%	0.97%	3,500,000
17	PNC V4.775 01.15.27	PNC Bank National Association Pittsburgh Pennsylvania 4.775%	0.95%	3,400,000
18	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.92%	3,300,000
19	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.91%	3,300,000
20	MET F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.87%	5,000,000
21	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.86%	3,100,000
22	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.84%	3,000,000
23	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.443%	0.84%	3,000,000
24	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.83%	3,000,000
25	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.83%	3,000,000
26	DUBAEE 2.625 03.20.25 REGS	DAE Funding LLC 2.625%	0.83%	3,000,000
27	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.83%	3,000,000
28	n/a	Israel Fixed Bond	0.83%	10,700,000
29	ET 5.95 12.01.25	Energy Transfer LP 5.95%	0.81%	2,885,000
30	C F 07.01.26	Citigroup Inc. 5.8221%	0.76%	2,700,000
31	n/a	U S Treasury Repo	0.75%	2,700,000
32	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.71%	2,500,000
33	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.70%	2,550,000
34	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.111%	0.70%	2,500,000
35	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.4973%	0.70%	4,000,000
36	n/a	CBRE SERVICES INC 0%	0.70%	2,500,000
37	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.69%	2,500,000
38	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.68%	2,500,000
39	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.67%	2,500,000
40	BLTN 0 07.01.25 LTN	Secretaria Do Tesouro Nacional 0%	0.65%	14,300
41	ATH F 08.27.26 144A	Athene Global Funding 5.4835%	0.64%	2,300,000
42	UBS F 05.12.26 .	UBS AG Australia 5.7165%	0.61%	3,500,000
43	n/a	U S Treasury Repo	0.61%	2,200,000
44	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.61%	2,200,000
45	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.56%	2,000,000
46	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.56%	2,000,000
47	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.56%	2,000,000
48	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.2717%	0.56%	2,000,000
49	SANTAN F 07.15.28	Banco Santander, S.A. 5.4269%	0.56%	2,000,000
50	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.1072%	0.56%	2,000,000

As of Jan 31, 2025

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