CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 09/30/26	27.05%	219,800,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	20.18%	552,873
3	n/a	Fin Fut Us 5yr Cbt 09/30/26	14.05%	110,500,000
4	n/a	Fin Fut Euribor Ice (Grn) 12/18/28	8.22%	245,000,000
5	n/a	Fin Fut Sonia 90day Ice (Grn) 03/20/29	8.16%	211,000,000
6	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.29%	440,115
7	n/a	Future on 3 Year Australian Treasury Bond	3.84%	43,600,000
8	n/a	Offset: Cash	1.73%	n/a
9	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	1.59%	13,400,000
10	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.33%	15,400,000
11	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.30%	57,410
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.25%	14,400,000
13	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.19%	7,640,000
14	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.15%	9,554,000
15	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.05%	12,200,000
16	n/a	Keurig Dr Pepper Inc 0%	1.03%	8,700,000
17	GMCAR.2026-3 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9365%	0.99%	8,300,000
18	n/a	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	0.98%	6,300,000
19	EPR.4.5 06.01.27	EPR Properties 4.5%	0.98%	8,200,000
20	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.94%	10,800,000
21	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.89%	7,600,000
22	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.84%	7,100,000
23	SOCGEN.5.25 02.19.27 144a	Societe Generale S.A. 5.25%	0.84%	7,000,000
24	FNR.2025-18 FM	Federal National Mortgage Association 4.5161%	0.83%	6,906,362
25	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.81%	6,800,000

Showing 25 of 341 holdings

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As of Aug 17, 2026