CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	29.56%	837,121
2	n/a	3 Month SOFR Future Dec 27	7.95%	58,500,000
3	n/a	2 Year Treasury Note Future June 26	7.57%	51,800,000
4	n/a	5 Year Treasury Note Future June 26	6.64%	43,500,000
5	n/a	3 Month Euribor TAS Future Dec 26	4.75%	121,000,000
6	SFIU6	Three Month SONIA Index Future Dec 26	4.65%	104,000,000
7	n/a	3 Year Australian Treasury Bond Future June 26	4.46%	43,600,000
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.12%	291,115
9	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.60%	8,840,000
10	GNR.2025-98 GF	Government National Mortgage Association 4.5615%	1.38%	9,762,187
11	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.36%	55,100
12	FNR.2025-18 FM	Federal National Mortgage Association 4.5672%	1.17%	8,311,596
13	n/a	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	1.14%	6,300,000
14	n/a	Air Lease Corporation 0%	1.04%	7,400,000
15	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	0.97%	6,900,000
16	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.95%	6,800,000
17	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.93%	6,700,000
18	n/a	Ametek, Inc. 0%	0.93%	6,600,000
19	n/a	Offset: Cash	0.91%	n/a
20	n/a	Phillips 66 0%	0.90%	6,400,000
21	n/a	Humana Inc. 0%	0.88%	6,300,000
22	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.86%	6,200,000
23	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.82%	5,800,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.77%	5,500,000
25	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.76%	5,400,000

Showing 25 of 327 holdings

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As of Mar 13, 2026