PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	22.18%	712,197
2	n/a	U S Treasury Repo	8.90%	30,100,000
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.28%	177,575
4	n/a	2 Year Treasury Note Future Mar 25	5.23%	17,200,000
5	n/a	U S Treasury Repo	3.37%	11,400,000
6	n/a	3 Year Australian Treasury Bond Future Dec 24	2.70%	13,300,000
7	n/a	5 Year Treasury Note Future Mar 25	1.67%	5,300,000
8	BLTN 0 04.01.25 LTN	LETRA TESOURO NACIONAL	1.41%	28,900
9	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 6.1073%	1.05%	3,500,000
10	DB V3.961 11.26.25	Deutsche Bank AG New York Branch 3.961%	1.04%	3,500,000
11	n/a	RTX Corp. 0%	0.92%	3,100,000
12	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.89%	3,000,000
13	DTRGR F 12.13.24 144A	Daimler Trucks Finance North America LLC 5.687%	0.89%	3,000,000
14	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.88%	3,000,000
15	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.88%	3,000,000
16	DUBAEE 2.625 03.20.25 REGS	DAE Funding LLC 2.625%	0.88%	3,000,000
17	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.88%	3,000,000
18	n/a	Crown Castle Inc. 0%	0.86%	2,900,000
19	n/a	Israel Fixed Bond	0.84%	10,700,000
20	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.83%	2,800,000
21	C F 07.01.26	Citigroup Inc. 6.105%	0.80%	2,700,000
22	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.4973%	0.77%	4,000,000
23	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	0.77%	2,600,000
24	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.75%	2,500,000
25	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.6371%	0.74%	2,500,000
26	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.73%	2,500,000
27	BERY 1.57 01.15.26	Berry Global Inc 1.57%	0.71%	2,500,000
28	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.70%	2,400,000
29	UBS F 05.12.26 .	UBS AG Australia 5.7165%	0.68%	3,500,000
30	ATH F 08.27.26 144A	Athene Global Funding 6.0213%	0.68%	2,300,000
31	BLTN 0 07.01.25 LTN	Secretaria Tesouro Nacional 0%	0.68%	14,300
32	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.65%	2,200,000
33	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.62%	2,100,000
34	NYKRE 2 01.01.25 91D	Nykredit Realkredit A/S 2%	0.61%	14,550,000
35	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.60%	2,000,000
36	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84%	0.60%	2,000,000
37	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.60%	2,000,000
38	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.4092%	0.60%	2,000,000
39	INTNED F 03.28.26	ING Groep N.V. 6.4477%	0.59%	2,000,000
40	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 5.4927%	0.59%	2,000,000
41	VZMT 2023-5 A1B	VERIZON MASTER TRUST 5.4408%	0.59%	2,000,000
42	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.6241%	0.59%	2,000,000
43	SANTAN F 07.15.28	Banco Santander, S.A. 5.9273%	0.59%	2,000,000
44	PSPCAP F 03.03.25 144A	PSP Capital Inc. 5.2392%	0.59%	2,000,000
45	AER 3.5 01.15.25	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5%	0.59%	2,000,000
46	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.59%	2,000,000
47	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.479%	0.59%	2,000,000
48	CARR 2.242 02.15.25	Carrier Global Corporation 2.242%	0.59%	2,000,000
49	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.58%	2,000,000
50	n/a	Offset: Cash	0.57%	n/a

As of Nov 21, 2024

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