PIMCO Commodity Strategy Active Exchange-Traded Fund Commodity Strategy Active Exchnage-Traded Fund (CMDT)

CMDT Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	16.76%	327,144
2	n/a	Offset: Cash	9.83%	n/a
3	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	6.44%	177,575
4	n/a	Offset: Derivative	3.50%	n/a
5	n/a	U S Treasury Repo	1.66%	4,600,000
6	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 6.6143%	1.28%	3,500,000
7	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	1.06%	3,000,000
8	WFC V2.406 10.30.25 MTN	Wells Fargo & Co. 2.406%	0.92%	2,600,000
9	FHLB 6 05.03.27	Federal Home Loan Banks 6%	0.90%	2,500,000
10	BLTN 0 07.01.24 LTN	Secretaria Tesouro Nacional 0%	0.89%	13,000
11	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.89%	2,500,000
12	n/a	U S Tips Repo	0.83%	2,300,000
13	n/a	Alimentation Couche-Tard 4(2) 144A Disc	0.79%	2,200,000
14	n/a	General Dynamics Corporation 0%	0.79%	2,200,000
15	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.79%	2,200,000
16	BATSLN 3.222 08.15.24	B.A.T. Capital Corporation 3.222%	0.77%	2,160,000
17	BNP 3.375 01.09.25 144A	BNP Paribas SA 3.375%	0.75%	2,100,000
18	NYKRE 2 01.01.25 91D	Nykredit Realkredit A/S 2%	0.75%	14,550,000
19	RDKRE 1 01.01.25 10G	Realkredit Danmark A/S 1%	0.74%	14,550,000
20	INTNED F 03.28.26	ING Groep N.V. 6.9698%	0.73%	2,000,000
21	VZMT 2023-5 A1B	VERIZON MASTER TRUST 6.0104%	0.73%	2,000,000
22	TCCT 2023-3A A	Trillium Credit Card Trust Ii 6.1803%	0.73%	2,000,000
23	HAROT 2023-4 A2	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87%	0.72%	2,000,000
24	NEE F 01.29.26	NextEra Energy Capital Holdings Inc 6.1056%	0.72%	2,000,000
25	S 7.125 06.15.24	Sprint LLC 7.125%	0.72%	2,000,000
26	T F 06.12.24	AT&T Inc 6.7625%	0.72%	2,000,000
27	TOYOTA F 06.13.24 MTN	Toyota Motor Credit Corp. 5.93%	0.72%	2,000,000
28	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.72%	2,000,000
29	FHLMC 5.7 03.06.26	Federal Home Loan Mortgage Corp. 5.7%	0.72%	2,000,000
30	GS F 10.21.24 .	Goldman Sachs Group, Inc. 5.7951%	0.72%	2,000,000
31	PSPCAP F 03.03.25 144A	PSP Capital Inc. 5.5753%	0.72%	2,000,000
32	ET 3.9 05.15.24	Energy Transfer LP 3.9%	0.72%	2,000,000
33	CARMX 2024-1 A2A	CARMAX AUTO OWNER TRUST 2024-1 5.3%	0.72%	2,000,000
34	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.72%	2,000,000
35	ES 4.2 06.27.24	Eversource Energy 4.2%	0.72%	2,000,000
36	ALLY 5.125 09.30.24	Ally Financial Inc. 5.125%	0.72%	2,000,000
37	UBS 4.75 08.09.24	Credit Suisse AG New York Branch 4.75%	0.72%	2,000,000
38	MCCT 2021-1A A	Master Credit Card Trust 0.53%	0.72%	2,000,000
39	PENSKE 3.45 07.01.24 144A	Penske Truck Leasing Co., L.P. 3.45%	0.72%	2,000,000
40	LLOYDS V3.87 07.09.25	Lloyds Banking Group PLC 3.87%	0.72%	2,000,000
41	TSN 3.95 08.15.24	Tyson Foods, Inc. 3.95%	0.72%	2,000,000
42	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.72%	2,000,000
43	EIX 3.55 11.15.24	Edison International 3.55%	0.71%	2,000,000
44	VMW 1 08.15.24	VMware Inc 1%	0.71%	2,000,000
45	BKH 1.037 08.23.24	Black Hills Corporation 1.037%	0.71%	2,000,000
46	NWG 3.479 03.22.25 144A	Natwest Markets PLC 3.479%	0.71%	2,000,000
47	AMT 2.95 01.15.25	American Tower Corporation 2.95%	0.71%	2,000,000
48	AXP F 05.03.24	American Express Company 6.0644%	0.70%	1,950,000
49	CARR 2.242 02.15.25	Carrier Global Corporation 2.242%	0.70%	2,000,000
50	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.70%	2,000,000

As of Apr 24, 2024

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