CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	23.29%	907,693
2	n/a	5 Year Treasury Note Future June 26	8.50%	54,000,000
3	n/a	Offset: Derivative	5.70%	n/a
4	n/a	5 Year Treasury Note Future Mar 26	5.27%	33,500,000
5	n/a	3 Year Australian Treasury Bond Future Mar 26	4.63%	43,600,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.48%	171,715
7	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	1.86%	9,500,000
8	GNR.2025-98 GF	Government National Mortgage Association 4.5615%	1.41%	9,762,187
9	n/a	Secretaria Do Tesouro Nacional 0%	1.39%	54,000
10	FNR.2025-18 FM	Federal National Mortgage Association 4.5973%	1.24%	8,628,823
11	n/a	Rfr Gbp Sonio/3.75000 03/18/26-5y Lch	1.19%	6,100,000
12	n/a	Edison International 0%	1.13%	7,900,000
13	EFNCN.6.271 06.26.26 144A	Element Fleet Management Corp 6.271%	1.00%	6,900,000
14	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.98%	6,800,000
15	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.95%	6,700,000
16	n/a	Imperial Brands Finance Plc 0%	0.95%	6,600,000
17	n/a	ERAC USA Finance LLC 0%	0.94%	6,600,000
18	n/a	Alimentation Couche-Tard Inc. 0%	0.93%	6,500,000
19	n/a	Humana Inc. 0%	0.90%	6,300,000
20	n/a	Intuit Inc 0%	0.90%	6,300,000
21	n/a	Keurig Dr Pepper Inc 0%	0.89%	6,200,000
22	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.88%	6,200,000
23	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.84%	5,800,000
24	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.79%	5,500,000
25	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.79%	5,400,000

Showing 25 of 351 holdings

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As of Feb 24, 2026