| 1 | Pimco Cayman Commodity Fund Cmdt Ltd | N/A | 16.79% | 327,144 |
| 2 | MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $100.23
+0.0% | 6.29% | 177,575 |
| 3 | Offset: Derivative | N/A | 4.98% | 0 |
| 4 | U S Treasury Repo | N/A | 4.51% | 12,800,000 |
| 5 | U S Treasury Repo | N/A | 1.59% | 4,500,000 |
| 6 | Sumitomo Mitsui Financial Group Inc. 6.6256% | N/A | 1.25% | 3,500,000 |
|
| 7 | HSBC Holdings PLC 4.292% | N/A | 1.04% | 3,000,000 |
| 8 | Morgan Stanley 2.188% | N/A | 1.02% | 3,000,000 |
| 9 | Credit Agricole S.A. London Branch 3.25% | N/A | 0.98% | 2,800,000 |
| 10 | Bank Of Queensland Ltd. 5.4403% | N/A | 0.95% | 4,000,000 |
| 11 | Wells Fargo & Co. 2.406% | N/A | 0.90% | 2,600,000 |
| 12 | Secretaria Tesouro Nacional 0% | N/A | 0.89% | 13,000 |
| 13 | Federal Home Loan Banks 6% | N/A | 0.88% | 2,500,000 |
| 14 | Swedbank AB (publ) 5.337% | N/A | 0.88% | 2,500,000 |
| 15 | HCA Inc. 5.375% | N/A | 0.77% | 2,200,000 |
| 16 | B.A.T. Capital Corporation 3.222% | N/A | 0.76% | 2,160,000 |
| 17 | Nykredit Realkredit A/S 2% | N/A | 0.74% | 14,550,000 |
| 18 | Realkredit Danmark A/S 1% | N/A | 0.74% | 14,550,000 |
| 19 | BNP Paribas SA 3.375% | N/A | 0.73% | 2,100,000 |
| 20 | American Express Credit Account Master Trust 5.23% | N/A | 0.71% | 2,000,000 |
| 21 | AT&T Inc 6.7625% | N/A | 0.71% | 2,000,000 |
| 22 | Dell International L.L.C. and EMC Corporation 5.85% | N/A | 0.71% | 2,000,000 |
| 23 | Goldman Sachs Group, Inc. 5.8091% | N/A | 0.71% | 2,000,000 |
| 24 | HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST 5.87% | N/A | 0.71% | 2,000,000 |
| 25 | ING Groep N.V. 6.9764% | N/A | 0.71% | 2,000,000 |
| 26 | NextEra Energy Capital Holdings Inc 6.0816% | N/A | 0.71% | 2,000,000 |
| 27 | Sprint LLC 7.125% | N/A | 0.71% | 2,000,000 |
| 28 | Toyota Motor Credit Corp. 5.93% | N/A | 0.71% | 2,000,000 |
| 29 | Trillium Credit Card Trust Ii 6.1731% | N/A | 0.71% | 2,000,000 |
| 30 | VERIZON MASTER TRUST 6.0104% | N/A | 0.71% | 2,000,000 |
| 31 | Ally Financial Inc. 5.125% | N/A | 0.70% | 2,000,000 |
| 32 | Black Hills Corporation 1.037% | N/A | 0.70% | 2,000,000 |
| 33 | CARMAX AUTO OWNER TRUST 2024-1 5.3% | N/A | 0.70% | 2,000,000 |
| 34 | Citibank Credit Card Issuance Trust 5.23% | N/A | 0.70% | 2,000,000 |
| 35 | Credit Suisse AG New York Branch 4.75% | N/A | 0.70% | 2,000,000 |
| 36 | DTE Energy Co. 4.22% | N/A | 0.70% | 2,000,000 |
| 37 | Edison International 3.55% | N/A | 0.70% | 2,000,000 |
| 38 | Eversource Energy 4.2% | N/A | 0.70% | 2,000,000 |
| 39 | Federal Home Loan Mortgage Corp. 5.7% | N/A | 0.70% | 2,000,000 |
| 40 | Lloyds Banking Group PLC 3.87% | N/A | 0.70% | 2,000,000 |
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| 41 | Master Credit Card Trust 0.53% | N/A | 0.70% | 2,000,000 |
| 42 | Penske Truck Leasing Co LP / PTL Finance Corp. 3.45% | N/A | 0.70% | 2,000,000 |
| 43 | PSP Capital Inc. 5.5846% | N/A | 0.70% | 2,000,000 |
| 44 | Tyson Foods, Inc. 3.95% | N/A | 0.70% | 2,000,000 |
| 45 | VMware Inc 1% | N/A | 0.70% | 2,000,000 |
| 46 | Aercap Ireland Capital DAC 3.5% | N/A | 0.69% | 2,000,000 |
| 47 | American Tower Corporation 2.95% | N/A | 0.69% | 2,000,000 |
| 48 | Bayer US Finance II LLC 4.25% | N/A | 0.69% | 2,000,000 |
| 49 | Carrier Global Corporation 2.242% | N/A | 0.69% | 2,000,000 |
| 50 | Natwest Markets PLC 3.479% | N/A | 0.69% | 2,000,000 |
