CMDT Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	40.14%	137,500,000
2	n/a	3 Month SOFR Future Mar 26	34.97%	135,000,000
3	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	30.67%	1,100,707
4	n/a	3 Month SOFR Future June 25	22.02%	85,750,000
5	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	4.68%	12,900,000
6	FNR.2025-18 FM	Federal National Mortgage Association 5.2052%	2.81%	10,507,406
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.91%	70,751
8	n/a	3 Year Australian Treasury Bond Future Sept 25	1.90%	10,100,000
9	n/a	Gnr 2025-98 Gf Sofr30a +90Bp	1.69%	6,300,000
10	FHR.5174 IK	Federal Home Loan Mortgage Corporation 5.4039%	1.66%	6,200,000
11	n/a	U S Treasury Repo	1.53%	5,700,000
12	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.47%	5,530,000
13	n/a	Gnr 2025-98 Gf Sofr30a+90Bp	1.21%	4,500,000
14	BAYNGR.4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.18%	4,400,000
15	ISRAEL.5.375 02.19.30 5Y	Israel (State Of) 5.375%	1.17%	4,300,000
16	n/a	Crown Castle Inc. 0%	1.07%	4,000,000
17	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	1.06%	4,000,000
18	BERY.1.57 01.15.26	Berry Global Inc 1.57%	1.05%	4,000,000
19	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.04%	4,000,000
20	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1 4.54%	0.97%	3,600,000
21	SUMIBK.F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6318%	0.95%	3,500,000
22	n/a	Cash Collateral Lch Bpg Usd	0.93%	3,452,000
23	MET.F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.87%	5,000,000
24	n/a	Israel Fixed Bond	0.85%	10,700,000
25	KRA.5 07.15.27 144A	Kraton Corporation 5%	0.81%	3,000,000
26	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.81%	3,000,000
27	ABNANV.F 12.03.28 144A	ABN AMRO Bank N.V. 5.3052%	0.81%	3,000,000
28	HSBC.V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.80%	3,000,000
29	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.78%	2,900,000
30	ET.5.95 12.01.25	Energy Transfer LP 5.95%	0.78%	2,885,000
31	FHR.5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%	0.77%	2,862,573
32	n/a	Offset: Cash	0.75%	n/a
33	C.F 07.01.26	Citigroup Inc. 5.8092%	0.72%	2,700,000
34	FHR.5517 VF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2552%	0.71%	2,646,126
35	ACGCAP.4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.68%	2,553,000
36	SWEDA.5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.68%	2,500,000
37	NOMURA.1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.68%	2,550,000
38	SHBASS.F 05.28.27 144A	Svenska Handelsbanken AB 4.9642%	0.67%	2,500,000
39	HOG.3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.67%	2,500,000
40	C.V1.122 01.28.27	Citigroup Inc. 1.122%	0.66%	2,500,000
41	ATH.F 08.27.26 144A	Athene Global Funding 5.3333%	0.62%	2,300,000
42	UBS.F 05.12.26 .	UBS AG Australia 5.1003%	0.61%	3,500,000
43	n/a	Cash Collateral Fut Bcy Usd	0.55%	2,035,000
44	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.54%	2,000,000
45	AMXCA.2023-3 A	American Express Credit Account Master Trust 5.23%	0.54%	2,000,000
46	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.0768%	0.54%	2,000,000
47	CCCIT.2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.54%	2,000,000
48	SANTAN.F 07.15.28	Banco Santander, S.A. 5.451%	0.54%	2,000,000
49	VZMT.2023-5 A1B	VERIZON MASTER TR 2021-1 4.9819%	0.54%	2,000,000
50	ATH.F 07.16.26 144A	Athene Global Funding 5.0747%	0.54%	2,000,000

As of Jun 25, 2025

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