CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 2yr Cbt 12/31/26	39.98%	318,400,000
2	n/a	Fin Fut Euribor Ice (Grn) 12/18/28	20.07%	607,000,000
3	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	8.72%	313,014
4	n/a	Fin Fut Sonia 90day Ice (Grn) 03/20/29	8.22%	211,000,000
5	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.45%	440,115
6	n/a	U S Treasury Repo	2.30%	18,700,000
7	n/a	3 Year Australian Treasury Bond Future Dec 26	2.06%	23,600,000
8	VST.3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	1.65%	13,400,000
9	n/a	Cpde Investmnt Co Llc 4(2) 144a Disc Nt*	1.54%	12,600,000
10	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.33%	15,400,000
11	n/a	Rfr Gbp Sonio/4.25000 09/16/26-5Y Lch	1.28%	8,010,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.25%	14,400,000
13	n/a	Crown Castle Inc. 0%	1.19%	9,700,000
14	AER.6.45 04.15.27	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.18%	9,554,000
15	n/a	Telus Corp. 0%	1.08%	8,800,000
16	n/a	Permian Resourc Op Llc 4(2) 144a Disc Nt	1.07%	8,700,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.06%	12,200,000
18	n/a	Rfr Gbp Sonio/4.25000 03/17/27-5y Lch	1.01%	6,300,000
19	EPR.4.5 06.01.27	EPR Properties 4.5%	1.01%	8,200,000
20	n/a	International Flavors & Fragrances Inc. 0%	0.95%	7,700,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.94%	10,800,000
22	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.92%	7,600,000
23	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.87%	7,100,000
24	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.85%	6,922,000
25	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.83%	6,800,000

Showing 25 of 349 holdings

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As of Nov 11, 2026