PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT)

CMDT Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	16.40%	394,902
2	n/a	U S Treasury Repo	8.42%	25,400,000
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6.72%	201,575
4	n/a	Offset: Derivative	4.72%	n/a
5	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	1.60%	28,900
6	n/a	U S Treasury Repo	1.39%	4,200,000
7	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 6.6448%	1.18%	3,500,000
8	n/a	Offset: Cash	1.08%	n/a
9	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.98%	3,000,000
10	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.97%	3,000,000
11	LUV 5.25 05.04.25	Southwest Airlines Co. 5.25%	0.92%	2,800,000
12	ACAFP 3.25 10.04.24 144A	Credit Agricole S.A. London Branch 3.25%	0.92%	2,800,000
13	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.4403%	0.89%	4,000,000
14	NETFIN 3.5 12.06.24 MTN	NETWORK FINANCE CO PTY L	0.88%	4,000,000
15	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.85%	2,600,000
16	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.9952%	0.83%	2,500,000
17	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.83%	2,500,000
18	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.73%	2,200,000
19	BATSLN 3.222 08.15.24	B.A.T. Capital Corporation 3.222%	0.71%	2,160,000
20	NYKRE 2 01.01.25 91D	Nykredit Realkredit A/S 2%	0.69%	14,550,000
21	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.69%	2,100,000
22	RDKRE 1 01.01.25 10G	Realkredit Danmark A/S 1%	0.68%	14,550,000
23	VZMT 2023-5 A1B	VERIZON MASTER TRUST 6.013%	0.67%	2,000,000
24	INTNED F 03.28.26	ING Groep N.V. 6.9942%	0.67%	2,000,000
25	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1772%	0.67%	2,000,000
26	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.67%	2,000,000
27	DELL 5.85 07.15.25	Dell International L.L.C. and EMC Corporation 5.85%	0.66%	2,000,000
28	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.1016%	0.66%	2,000,000
29	GS F 10.21.24 .	Goldman Sachs Group, Inc. 5.8294%	0.66%	2,000,000
30	PSPCAP F 03.03.25 144A	PSP Capital Inc. 5.5753%	0.66%	2,000,000
31	PENSKE 3.45 07.01.24 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 3.45%	0.66%	2,000,000
32	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.66%	2,000,000
33	LLOYDS V3.87 07.09.25	Lloyds Banking Group PLC 3.87%	0.66%	2,000,000
34	UBS 4.75 08.09.24	UBS AG New York Branch 4.75%	0.66%	2,000,000
35	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.66%	2,000,000
36	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.66%	2,000,000
37	ALLY 5.125 09.30.24	Ally Financial Inc. 5.125%	0.66%	2,000,000
38	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.66%	2,000,000
39	VMW 1 08.15.24	VMware Inc 1%	0.66%	2,000,000
40	BKH 1.037 08.23.24	Black Hills Corporation 1.037%	0.66%	2,000,000
41	EIX 3.55 11.15.24	Edison International 3.55%	0.66%	2,000,000
42	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.66%	1,972,533
43	AER 3.5 01.15.25	Aercap Ireland Capital DAC 3.5%	0.65%	2,000,000
44	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.479%	0.65%	2,000,000
45	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.65%	2,000,000
46	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.65%	2,000,000
47	CARR 2.242 02.15.25	Carrier Global Corporation 2.242%	0.65%	2,000,000
48	APTV 2.396 02.18.25	Aptiv PLC / Aptiv Corp 2.396%	0.65%	2,000,000
49	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.64%	2,000,000
50	GBLATL F 09.13.24 144A	GA Global Funding Trust 5.8204%	0.63%	1,900,000

As of Jun 27, 2024

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