CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	25.30%	978,502
2	n/a	5 Year Treasury Note Future Mar 26	14.80%	84,400,000
3	n/a	3 Year Australian Treasury Bond Future Mar 26	5.04%	43,600,000
4	n/a	U S Treasury Repo	2.97%	18,400,000
5	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.50%	153,828
6	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.07%	9,500,000
7	GNR.2025-98 GF	Government National Mortgage Association 4.603%	1.70%	10,462,644
8	FNR.2025-18 FM	Federal National Mortgage Association 4.7742%	1.46%	8,973,478
9	n/a	Rfr Gbp Sonio/3.75000 03/18/26-5y Lch	1.33%	6,100,000
10	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.98%	6,200,000
11	n/a	Keurig Dr Pepper Inc 0%	0.98%	6,100,000
12	n/a	Ametek, Inc. 0%	0.98%	6,100,000
13	n/a	Jabil Inc 0%	0.97%	6,000,000
14	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.94%	5,800,000
15	n/a	Glencore Funding LLC 0%	0.93%	5,800,000
16	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.88%	5,500,000
17	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.88%	5,400,000
18	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.81%	5,000,000
19	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.5342%	0.81%	5,000,000
20	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.4188%	0.81%	5,000,000
21	n/a	U S Treasury Repo	0.81%	5,000,000
22	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.73%	4,600,000
23	HNDA.F 08.13.27 GMTN	American Honda Finance Corporation 4.5593%	0.70%	4,300,000
24	n/a	Alimentation Couche-Tard Inc. 0%	0.69%	4,300,000
25	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.68%	4,200,000

Showing 25 of 304 holdings

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As of Jan 22, 2026