PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	35.19%	178,900,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	19.36%	1,015,356
3	n/a	3 Month SOFR Future Mar 27	10.38%	59,250,000
4	n/a	3 Month SOFR Future June 25	9.64%	55,750,000
5	n/a	5 Year Government of Canada Bond Future Sept 25	3.52%	23,600,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3.44%	189,687
7	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	2.51%	10,400,000
8	n/a	HOLCIM FINANCE US LLC 0%	2.02%	11,200,000
9	GNR.2025-98 GF	Government National Mortgage Association 5.248%	1.95%	10,775,085
10	FNR.2025-18 FM	Federal National Mortgage Association 5.25%	1.88%	10,408,554
11	n/a	3 Year Australian Treasury Bond Future Sept 25	1.63%	12,900,000
12	n/a	Autonation Inc 4(2) Disc Nt*	1.27%	7,000,000
13	n/a	AMETEK INC 0%	1.01%	5,600,000
14	n/a	Morgan Stanley Snr S* Ice	1.00%	5,500,000
15	n/a	Alimentation Couche-Tard Inc. 0%	0.99%	5,500,000
16	n/a	CBRE SERVICES INC 0%	0.99%	5,500,000
17	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.99%	5,530,000
18	n/a	Bacardi-Martini Finance BV 0%	0.99%	5,500,000
19	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.98%	5,500,000
20	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.98%	5,400,000
21	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.91%	5,000,000
22	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.91%	5,100,000
23	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 5.113%	0.91%	5,000,000
24	n/a	U S Treasury Repo	0.89%	4,900,000
25	n/a	HCA INC 0%	0.89%	4,900,000

As of Aug 12, 2025

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