PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	31.78%	161,300,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	26.73%	1,048,928
3	n/a	Offset: Derivative	22.20%	n/a
4	n/a	5 Year Government of Canada Bond Future Mar 26	3.47%	23,600,000
5	n/a	3 Year Australian Treasury Bond Future Dec 25	3.44%	27,500,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.77%	153,828
7	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.29%	9,500,000
8	GNR.2025-98 GF	Government National Mortgage Association 4.9989%	1.92%	10,631,630
9	FNR.2025-18 FM	Federal National Mortgage Association 4.9718%	1.68%	9,348,962
10	n/a	Crown Castle Inc. 0%	1.31%	7,300,000
11	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	1.05%	5,800,000
12	n/a	ERAC USA Fin Co 0%	1.04%	5,800,000
13	n/a	Oracle Corp. 0%	1.04%	5,800,000
14	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.99%	5,530,000
15	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.98%	5,500,000
16	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.98%	5,400,000
17	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.91%	5,100,000
18	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.90%	5,000,000
19	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.8739%	0.90%	5,000,000
20	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.9771%	0.90%	5,000,000
21	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.81%	4,600,000
22	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.7204%	0.77%	4,300,000
23	BMW.F 08.11.27 144A	BMW US Capital, LLC 4.694%	0.74%	4,100,000
24	FNR.2025-12 EF	Federal National Mortgage Association 4.9818%	0.73%	4,041,729
25	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.71%	4,000,000

As of Dec 3, 2025

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