CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	45.11%	398,600,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	23.78%	552,873
3	n/a	Fin Fut Euribor Ice (Grn) 12/18/28	18.69%	607,000,000
4	n/a	Fin Fut Sonia 90day Ice (Grn) 03/20/29	7.45%	211,000,000
5	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	4.91%	440,115
6	n/a	Future on 3 Year Australian Treasury Bond	3.54%	43,600,000
7	n/a	Fin Fut Us 5yr Cbt 12/31/26	3.01%	26,000,000
8	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	1.48%	13,400,000
9	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.22%	15,400,000
10	n/a	Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	1.17%	8,010,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.15%	14,400,000
12	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.07%	9,554,000
13	n/a	Txnm Energy Inc 4(2) 144a Disc Nt*	0.98%	8,800,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.97%	12,200,000
15	n/a	Crh America Finance Inc 4(2) Disc Nt*	0.97%	8,800,000
16	n/a	Keurig Dr Pepper Inc 0%	0.96%	8,700,000
17	GMCAR.2026-3 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9485%	0.92%	8,300,000
18	n/a	Rfr Gbp Sonio/4.25000 03/17/27-5y Lch	0.92%	6,300,000
19	n/a	Offset: Cash	0.91%	n/a
20	EPR.4.5 06.01.27	EPR Properties 4.5%	0.91%	8,200,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.87%	10,800,000
22	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.83%	7,600,000
23	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.78%	7,100,000
24	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.76%	6,922,000
25	FNR.2025-18 FM	Federal National Mortgage Association 4.5432%	0.75%	6,767,690

Showing 25 of 340 holdings

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As of Sep 17, 2026