CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	37.18%	198,400,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	24.05%	1,015,356
3	n/a	3 Month SOFR Future Sept 25	14.03%	85,250,000
4	n/a	U S Treasury Repo	3.86%	22,500,000
5	n/a	5 Year Government of Canada Bond Future Dec 25	3.35%	23,600,000
6	n/a	3 Year Australian Treasury Bond Future Dec 25	3.32%	27,500,000
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.87%	166,763
8	n/a	Offset: Derivative	2.61%	n/a
9	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.18%	9,500,000
10	GNR.2025-98 GF	Government National Mortgage Association 5.2888%	1.84%	10,704,530
11	FNR.2025-18 FM	Federal National Mortgage Association 5.256%	1.74%	10,146,602
12	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	1.00%	5,800,000
13	n/a	ORACLE CORP 0%	0.98%	5,800,000
14	n/a	Southern California Edison Company 0%	0.96%	5,600,000
15	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.95%	5,530,000
16	n/a	Morgan Stanley Snr S* Ice	0.94%	5,500,000
17	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.94%	5,500,000
18	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.93%	5,400,000
19	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.87%	5,100,000
20	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.87%	5,000,000
21	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.95%	0.86%	5,000,000
22	CM.F 09.08.28	Canadian Imperial Bk Of Comm FRN 5.0893%	0.86%	5,000,000
23	n/a	Offset: Cash	0.85%	n/a
24	n/a	Crown Castle Inc. 0%	0.79%	4,600,000
25	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.77%	4,600,000

Showing 25 of 290 holdings

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As of Oct 7, 2025