CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	25.18%	1,076,112
2	n/a	5 Year Treasury Note Future Mar 26	22.45%	124,900,000
3	n/a	3 Year Australian Treasury Bond Future Mar 26	5.06%	43,600,000
4	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	2.55%	153,828
5	n/a	5 Year Government of Canada Bond Future Mar 26	2.33%	17,100,000
6	n/a	Rfr Gbp Sonio/3.75000 09/17/25-5Y Lch	2.12%	9,500,000
7	GNR.2025-98 GF	Government National Mortgage Association 4.8177%	1.75%	10,574,517
8	n/a	U S Tips Repo	1.65%	10,000,000
9	FNR.2025-18 FM	Federal National Mortgage Association 4.7742%	1.48%	8,973,478
10	AQNCN.5.365 06.15.26	Algonquin Power & Utilities Corporation 5.365%	0.96%	5,800,000
11	n/a	S&P Global Inc 0%	0.95%	5,800,000
12	n/a	ERAC USA Finance LLC 0%	0.95%	5,800,000
13	n/a	Oracle Corp. 0%	0.95%	5,800,000
14	n/a	Air Lease Corporation 0%	0.92%	5,600,000
15	PCG.3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.91%	5,530,000
16	n/a	Keurig Dr Pepper Inc 0%	0.90%	5,500,000
17	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.90%	5,500,000
18	DTRGR.4.65 10.12.30 144A	Daimler Trucks Finance North America LLC 4.65%	0.90%	5,400,000
19	AMCR.1.57 01.15.26	Berry Global Inc 1.57%	0.84%	5,100,000
20	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.83%	5,000,000
21	CM.F 09.08.28	Canadian Imperial Bank of Commerce 4.5723%	0.83%	5,000,000
22	MS.F 07.06.28 .	Morgan Stanley Private Bank National Association 4.7839%	0.82%	5,000,000
23	n/a	HCA Inc. 0%	0.82%	5,000,000
24	n/a	U S Treasury Repo	0.79%	4,800,000
25	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.75%	4,600,000

Showing 25 of 294 holdings

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As of Dec 25, 2025