| 1 | 5 Year Treasury Note Future June 25 | N/A | 34.00% | 126,500,000 |
| 2 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 27.50% | 1,100,707 |
| 3 | 3 Month SOFR Future Dec 25 | N/A | 14.45% | 60,250,000 |
| 4 | 3 Month SOFR Future Mar 25 | N/A | 11.28% | 47,500,000 |
| 5 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 4.47% | 13,600,000 |
| 6 | Federal National Mortgage Association 5.2397% | N/A | 2.73% | 11,004,260 |
| 7 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.41
+0.0% | 1.76% | 70,751 |
| 8 | 3 Year Australian Treasury Bond Future June 25 | N/A | 1.73% | 10,100,000 |
| 9 | Offset: Cash | N/A | 1.35% | 0 |
| 10 | Pacific Gas and Electric Company 3.15% | N/A | 1.35% | 5,530,000 |
Get the Latest News and Ratings for CMDT and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Commodity Strategy Active ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Crown Castle Inc. 0% | N/A | 1.17% | 4,700,000 |
| 12 | Bayer US Finance II LLC 4.25% | N/A | 1.09% | 4,400,000 |
| 13 | Canadian Natural Resources Limited 0% | N/A | 1.09% | 4,400,000 |
| 14 | Israel (State Of) 5.375% | N/A | 1.07% | 4,300,000 |
| 15 | Kraft Heinz Foods Company 3% | N/A | 0.98% | 4,000,000 |
| 16 | Berry Global Inc 1.57% | N/A | 0.97% | 4,000,000 |
| 17 | Equifax Inc. 0% | N/A | 0.97% | 3,900,000 |
| 18 | Mondelez International, Inc. 0% | N/A | 0.97% | 3,900,000 |
| 19 | Goldman Sachs Group, Inc. 1.542% | N/A | 0.95% | 4,000,000 |
| 20 | GM FINL AUTO LEASING TR 2025-1 4.54% | N/A | 0.89% | 3,600,000 |
| 21 | Offset: Derivative | N/A | 0.88% | 0 |
| 22 | Sumitomo Mitsui Financial Group Inc. 5.6599% | N/A | 0.88% | 3,500,000 |
| 23 | Royal Bank of Canada 4.8168% | N/A | 0.87% | 3,500,000 |
| 24 | Cash Collateral Lch Bpg Usd | N/A | 0.85% | 3,424,000 |
| 25 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.84% | 3,400,000 |
| 26 | MET LIFE GLOB FUNDING I SEC | N/A | 0.80% | 5,000,000 |
| 27 | Constellation Brands, Inc. 0% | N/A | 0.79% | 3,200,000 |
| 28 | Wells Fargo & Co. 3.908% | N/A | 0.77% | 3,100,000 |
| 29 | HCA Inc. 5.875% | N/A | 0.75% | 3,000,000 |
| 30 | Kraton Corporation 5% | N/A | 0.75% | 3,000,000 |
| 31 | ABN AMRO Bank N.V. 5.3527% | N/A | 0.74% | 3,000,000 |
| 32 | Federal Home Loan Mortgage Corp. 5.301% | N/A | 0.74% | 3,000,000 |
| 33 | HSBC Holdings PLC 4.292% | N/A | 0.74% | 3,000,000 |
| 34 | Morgan Stanley 2.188% | N/A | 0.74% | 3,000,000 |
| 35 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.72% | 2,900,000 |
| 36 | Energy Transfer LP 5.95% | N/A | 0.72% | 2,885,000 |
| 37 | Israel Fixed Bond | N/A | 0.72% | 10,700,000 |
| 38 | Federal Home Loan Mortgage Corp. 5.2897% | N/A | 0.69% | 2,774,734 |
| 39 | Citigroup Inc. 5.8092% | N/A | 0.67% | 2,700,000 |
| 40 | Bank Of Queensland Ltd. 5.2493% | N/A | 0.64% | 4,000,000 |
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| 41 | Aviation Capital Group LLC 4.875% | N/A | 0.63% | 2,553,000 |
| 42 | Nomura Holdings Inc. 1.851% | N/A | 0.63% | 2,550,000 |
| 43 | Swedbank AB (publ) 5.337% | N/A | 0.63% | 2,500,000 |
| 44 | Harley-Davidson, Inc. 3.5% | N/A | 0.62% | 2,500,000 |
| 45 | Svenska Handelsbanken AB 5.0128% | N/A | 0.62% | 2,500,000 |
| 46 | Citigroup Inc. 1.122% | N/A | 0.60% | 2,500,000 |
| 47 | Athene Global Funding 5.3828% | N/A | 0.57% | 2,300,000 |
| 48 | UBS AG Australia 5.5039% | N/A | 0.56% | 3,500,000 |
| 49 | American Express Credit Account Master Trust 5.23% | N/A | 0.50% | 2,000,000 |
| 50 | HSBC Holdings PLC 5.887% | N/A | 0.50% | 2,000,000 |
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