| 1 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 21.59% | 721,218 |
| 2 | Offset: Cash | N/A | 13.24% | 0 |
| 3 | Rfr Gbp Sonio/4.00000 09/18/24-5Y Lch | N/A | 4.79% | 15,800,000 |
| 4 | U S Tips Repo | N/A | 3.32% | 13,800,000 |
| 5 | 5 Year Treasury Note Future Mar 25 | N/A | 2.98% | 11,600,000 |
| 6 | 3 Year Australian Treasury Bond Future Mar 25 | N/A | 2.14% | 13,300,000 |
| 7 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.63
+0.0% | 1.59% | 65,987 |
| 8 | U S Treasury Repo | N/A | 1.20% | 5,000,000 |
| 9 | LETRA TESOURO NACIONAL | N/A | 1.14% | 27,900 |
| 10 | Pacific Gas and Electric Company 3.15% | N/A | 0.99% | 4,200,000 |
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 | Gmalt 2025-1 A2a | N/A | 0.87% | 3,600,000 |
| 12 | Sumitomo Mitsui Financial Group Inc. 5.6089% | N/A | 0.85% | 3,500,000 |
| 13 | Canadian Natural Resources Limited 0% | N/A | 0.84% | 3,500,000 |
| 14 | International Flavors & Fragrances Inc. 0% | N/A | 0.84% | 3,500,000 |
| 15 | L3 Harris Technologies Inc 0% | N/A | 0.84% | 3,500,000 |
| 16 | Rogers Communications Inc. 0% | N/A | 0.84% | 3,500,000 |
| 17 | Royal Bank of Canada 4.8354% | N/A | 0.84% | 3,500,000 |
| 18 | KEURIG DR PEPPER INC 0% | N/A | 0.83% | 3,500,000 |
| 19 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | N/A | 0.82% | 3,400,000 |
| 20 | Bayer US Finance II LLC 4.25% | N/A | 0.79% | 3,300,000 |
| 21 | Lloyds Banking Group PLC 3.511% | N/A | 0.79% | 3,300,000 |
| 22 | MET LIFE GLOB FUNDING I SEC | N/A | 0.76% | 5,000,000 |
| 23 | Wells Fargo & Co. 3.908% | N/A | 0.74% | 3,100,000 |
| 24 | Kraton Corporation 5% | N/A | 0.73% | 3,000,000 |
| 25 | ABN AMRO Bank N.V. 5.4402% | N/A | 0.72% | 3,000,000 |
| 26 | Corebridge Financial Inc. 3.5% | N/A | 0.72% | 3,000,000 |
| 27 | DAE Funding LLC 2.625% | N/A | 0.72% | 3,000,000 |
| 28 | HSBC Holdings PLC 4.292% | N/A | 0.72% | 3,000,000 |
| 29 | Israel Fixed Bond | N/A | 0.72% | 10,700,000 |
| 30 | Morgan Stanley 2.188% | N/A | 0.72% | 3,000,000 |
| 31 | Energy Transfer LP 5.95% | N/A | 0.70% | 2,885,000 |
| 32 | Citigroup Inc. 5.8221% | N/A | 0.65% | 2,700,000 |
| 33 | Bank Of Queensland Ltd. 5.4973% | N/A | 0.61% | 4,000,000 |
| 34 | Nomura Holdings Inc. 1.851% | N/A | 0.61% | 2,550,000 |
| 35 | Swedbank AB (publ) 5.337% | N/A | 0.61% | 2,500,000 |
| 36 | CBRE SERVICES INC 0% | N/A | 0.60% | 2,500,000 |
| 37 | Harley-Davidson, Inc. 3.5% | N/A | 0.60% | 2,500,000 |
| 38 | Svenska Handelsbanken AB 5.1077% | N/A | 0.60% | 2,500,000 |
| 39 | Berry Global Inc 1.57% | N/A | 0.58% | 2,500,000 |
| 40 | Citigroup Inc. 1.122% | N/A | 0.58% | 2,500,000 |
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| 41 | Athene Global Funding 5.4802% | N/A | 0.56% | 2,300,000 |
| 42 | Secretaria Do Tesouro Nacional 0% | N/A | 0.56% | 14,300 |
| 43 | UBS AG Australia 5.7165% | N/A | 0.54% | 3,500,000 |
| 44 | American Express Credit Account Master Trust 5.23% | N/A | 0.49% | 2,000,000 |
| 45 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.49% | 2,000,000 |
| 46 | Banco Santander, S.A. 5.4315% | N/A | 0.48% | 2,000,000 |
| 47 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.48% | 2,000,000 |
| 48 | NextEra Energy Capital Holdings Inc 5.1242% | N/A | 0.48% | 2,000,000 |
| 49 | Toyota Motor Credit Corp. 5.267% | N/A | 0.48% | 2,000,000 |
| 50 | Trillium Credit Card Trust Ii 5.1727% | N/A | 0.48% | 2,000,000 |
