| 1 | 3 Month SOFR Future Mar 25 | N/A | 54.53% | 216,250,000 |
| 2 | 5 Year Treasury Note Future Sept 25 | N/A | 37.25% | 130,900,000 |
| 3 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 29.98% | 1,100,707 |
| 4 | 3 Month SOFR Future Dec 26 | N/A | 18.03% | 70,750,000 |
| 5 | Rfr Gbp Sonio/3.50000 03/19/25-5y Lch | N/A | 4.78% | 13,600,000 |
| 6 | 3 Month SOFR Future Dec 25 | N/A | 4.37% | 17,250,000 |
| 7 | Federal National Mortgage Association 5.222% | N/A | 2.80% | 10,646,157 |
| 8 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.32
+0.0% | 1.87% | 70,751 |
| 9 | 3 Year Australian Treasury Bond Future June 25 | N/A | 1.85% | 10,100,000 |
| 10 | Pacific Gas and Electric Company 3.15% | N/A | 1.44% | 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 | U S Treasury Repo | N/A | 1.21% | 4,600,000 |
| 12 | Bayer US Finance II LLC 4.25% | N/A | 1.16% | 4,400,000 |
| 13 | Israel (State Of) 5.375% | N/A | 1.14% | 4,300,000 |
| 14 | Crown Castle Inc. 0% | N/A | 1.05% | 4,000,000 |
| 15 | Kraft Heinz Foods Company 3% | N/A | 1.04% | 4,000,000 |
| 16 | Berry Global Inc 1.57% | N/A | 1.03% | 4,000,000 |
| 17 | Goldman Sachs Group, Inc. 1.542% | N/A | 1.01% | 4,000,000 |
| 18 | GM FINL AUTO LEASING TR 2025-1 4.54% | N/A | 0.95% | 3,600,000 |
| 19 | Reckitt Benckiser Treasury Services PLC 0% | N/A | 0.95% | 3,600,000 |
| 20 | Sumitomo Mitsui Financial Group Inc. 5.6294% | N/A | 0.93% | 3,500,000 |
| 21 | Cash Collateral Lch Bpg Usd | N/A | 0.91% | 3,452,000 |
| 22 | MET LIFE GLOB FUNDING I SEC | N/A | 0.85% | 5,000,000 |
| 23 | Israel Fixed Bond | N/A | 0.81% | 10,700,000 |
| 24 | Kraton Corporation 5% | N/A | 0.80% | 3,000,000 |
| 25 | ABN AMRO Bank N.V. 5.3735% | N/A | 0.79% | 3,000,000 |
| 26 | HCA Inc. 5.875% | N/A | 0.79% | 3,000,000 |
| 27 | HSBC Holdings PLC 4.292% | N/A | 0.79% | 3,000,000 |
| 28 | Deutsche Bank AG New York Branch 6.119% | N/A | 0.77% | 2,900,000 |
| 29 | Energy Transfer LP 5.95% | N/A | 0.76% | 2,885,000 |
| 30 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.76% | 2,900,884 |
| 31 | Citigroup Inc. 5.8092% | N/A | 0.71% | 2,700,000 |
| 32 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.272% | N/A | 0.71% | 2,682,973 |
| 33 | Aviation Capital Group LLC 4.875% | N/A | 0.67% | 2,553,000 |
| 34 | Nomura Holdings Inc. 1.851% | N/A | 0.67% | 2,550,000 |
| 35 | Swedbank AB (publ) 5.337% | N/A | 0.67% | 2,500,000 |
| 36 | Harley-Davidson, Inc. 3.5% | N/A | 0.66% | 2,500,000 |
| 37 | Svenska Handelsbanken AB 4.9482% | N/A | 0.66% | 2,500,000 |
| 38 | Citigroup Inc. 1.122% | N/A | 0.64% | 2,500,000 |
| 39 | Athene Global Funding 5.3152% | N/A | 0.61% | 2,300,000 |
| 40 | UBS AG Australia 5.1003% | N/A | 0.60% | 3,500,000 |
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now?
In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé |
| 41 | Offset: Cash | N/A | 0.54% | 0 |
| 42 | AbbVie Inc. 0% | N/A | 0.53% | 2,000,000 |
| 43 | American Express Credit Account Master Trust 5.23% | N/A | 0.53% | 2,000,000 |
| 44 | Athene Global Funding 5.0725% | N/A | 0.53% | 2,000,000 |
| 45 | Banco Santander, S.A. 5.4489% | N/A | 0.53% | 2,000,000 |
| 46 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.53% | 2,000,000 |
| 47 | HSBC Holdings PLC 5.887% | N/A | 0.53% | 2,000,000 |
| 48 | Pacific Life Global Funding II 4.7876% | N/A | 0.53% | 2,000,000 |
| 49 | SILVER ROCK CLO II LTD 5.3095% | N/A | 0.53% | 2,000,000 |
| 50 | Toyota Motor Credit Corp. 5.0659% | N/A | 0.53% | 2,000,000 |
| 51 | Trillium Credit Card Trust Ii 5.1217% | N/A | 0.53% | 2,000,000 |
| 52 | VERIZON MASTER TRUST 5.0083% | N/A | 0.53% | 2,000,000 |
| 53 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.252% | N/A | 0.52% | 1,978,430 |
| 54 | Ford Motor Credit Company LLC 3.375% | N/A | 0.52% | 2,000,000 |
| 55 | BANK OF NOVA SCOTIA/TOR | N/A | 0.50% | 2,900,000 |
| 56 | U.S. Bancorp. 5.727% | N/A | 0.50% | 1,900,000 |
| 57 | Cash Collateral Fut Bcy Usd | N/A | 0.47% | 1,798,000 |
| 58 | Trinitas Clo VIII Ltd. 5.3418% | N/A | 0.47% | 1,800,000 |
| 59 | Electricite de France SA 3.625% | N/A | 0.45% | 1,700,000 |
| 60 | National Bank of Canada 5.242% | N/A | 0.45% | 1,708,000 |
| 61 | Pstet 2025-1a A 3meur+85bp 144a | N/A | 0.45% | 1,500,000 |
| 62 | Wind River 2016-1K Clo Ltd. 5.3161% | N/A | 0.45% | 1,690,876 |
| 63 | Federal National Mortgage Association 5.222% | N/A | 0.44% | 1,652,550 |
| 64 | CITIZENS AUTO RECEIVABLES TRUST 2023-1 5.84% | N/A | 0.43% | 1,619,120 |
| 65 | Federal National Mortgage Association 5.222% | N/A | 0.43% | 1,613,389 |
| 66 | Federal National Mortgage Association 5.272% | N/A | 0.43% | 1,639,835 |
| 67 | Atlas Senior Loan Fund V Ltd. 5.3295% | N/A | 0.42% | 1,600,000 |
| 68 | Lcm 36 Ltd / Lcm 36 FRN 5.3261% | N/A | 0.42% | 1,600,000 |
| 69 | Master Credit Card Trust 5.1813% | N/A | 0.42% | 1,600,000 |
| 70 | BMW US Capital, LLC 5.091% | N/A | 0.40% | 1,500,000 |
| 71 | Flex Ltd. 4.75% | N/A | 0.40% | 1,500,000 |
| 72 | Hyundai Capital America 6.25% | N/A | 0.40% | 1,500,000 |
| 73 | National Rural Utilities Cooperative Finance Corp. 4.91% | N/A | 0.40% | 1,500,000 |
| 74 | Nomura Holdings Inc. 5.709% | N/A | 0.40% | 1,500,000 |
| 75 | Rolls-Royce PLC 3.625% | N/A | 0.40% | 1,526,000 |
| 76 | Volkswagen Group of America Finance LLC 5.2724% | N/A | 0.40% | 1,500,000 |
| 77 | REGATTA XVI FUNDING LTD 5.4561% | N/A | 0.39% | 1,460,364 |
| 78 | Cooperatieve Rabobank U.A. 1.98% | N/A | 0.38% | 1,500,000 |
| 79 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.222% | N/A | 0.38% | 1,427,976 |
| 80 | Nissan Motor Acceptance Co LLC 1.85% | N/A | 0.38% | 1,500,000 |
| 81 | Secretaria Do Tesouro Nacional 0% | N/A | 0.38% | 8,600 |
| 82 | CANYON CLO LTD 5.2661% | N/A | 0.37% | 1,400,000 |
| 83 | DBS Group Holdings Ltd. 4.9409% | N/A | 0.37% | 1,400,000 |
| 84 | GM FINANCIAL AUTOMOBILE LEASING TRU 4.55% | N/A | 0.37% | 1,400,000 |
| 85 | MADISON PARK FUNDING XLVI LTD 5.2561% | N/A | 0.37% | 1,400,000 |
| 86 | Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.2995% | N/A | 0.37% | 1,400,000 |
| 87 | PARALLEL 2021-1 LTD 5.3661% | N/A | 0.37% | 1,400,000 |
| 88 | RTX Corp. 0% | N/A | 0.37% | 1,400,000 |
| 89 | Bpce Sa Sr Pref Regs | N/A | 0.36% | 2,100,000 |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472% | N/A | 0.35% | 1,318,406 |
Trump wipes out trillions overnight… (Ad) Is there anybody more powerful than Donald Trump right now?
In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones…
Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move. Whether you take some of that wealth for yourself depends on if you watch this controversial exposé |
| 91 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.472% | N/A | 0.35% | 1,331,126 |
| 92 | American Tower Corporation 1.3% | N/A | 0.34% | 1,300,000 |
| 93 | Cooperatieve Rabobank U.A. New York Branch 4.9083% | N/A | 0.34% | 1,300,000 |
| 94 | MIZUHO BANK LTD/SYDNEY | N/A | 0.34% | 2,000,000 |
| 95 | MUFG Bank Ltd (Sydney Branch) 5.215% | N/A | 0.34% | 2,000,000 |
| 96 | Volkswagen Group of America Finance LLC 5.1716% | N/A | 0.34% | 1,300,000 |
| 97 | Federal National Mortgage Association 5.422% | N/A | 0.33% | 1,258,313 |
| 98 | 522 FUNDING CLO 2020-6 LTD 5.4793% | N/A | 0.32% | 1,200,000 |
| 99 | Ares XXVII CLO Ltd. 2013-27 5.4326% | N/A | 0.32% | 1,200,000 |
| 100 | ATLANTIC AVENUE LTD 2024-3 5.5761% | N/A | 0.32% | 1,200,000 |
