CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 26	17.97%	124,900,000
2	n/a	30 Day Federal Funds Future Aug 26	14.64%	1,360,000,000
3	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	13.94%	602,603
4	n/a	2 Year Treasury Note Future Sept 26	9.44%	68,200,000
5	n/a	3 Month Euribor TAS Future Dec 26	9.12%	245,000,000
6	SFI3	Three Month SONIA Index Future Dec 26	8.97%	211,000,000
7	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.95%	440,115
8	n/a	3 Year Australian Treasury Bond Future Sept 26	4.22%	43,600,000
9	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.53%	8,840,000
10	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.46%	15,400,000
11	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.44%	57,410
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.38%	14,400,000
13	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.16%	12,200,000
14	n/a	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	1.09%	6,300,000
15	n/a	HCA Inc. 0%	1.08%	8,100,000
16	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	1.04%	10,800,000
17	FNR.2025-18 FM	Federal National Mortgage Association 4.5278%	0.95%	7,046,565
18	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.95%	7,100,000
19	GNR.2025-98 GF	Government National Mortgage Association 4.5087%	0.93%	6,909,624
20	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.91%	6,800,000
21	n/a	Haleon UK Capital PLC 0%	0.90%	6,700,000
22	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.89%	6,700,000
23	n/a	Bacardi Martini B V 0%	0.88%	6,600,000
24	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 0%	0.84%	6,300,000
25	GCCT.2021-1A A	Golden Credit Card Trust 1.14%	0.83%	6,200,000

Showing 25 of 369 holdings

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As of Jun 26, 2026