CMDT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	18.25%	602,603
2	n/a	5 Year Treasury Note Future Sept 26	16.90%	124,900,000
3	n/a	30 Day Federal Funds Future Aug 26	13.34%	1,310,000,000
4	SFI3	Three Month SONIA Index Future Dec 26	8.65%	211,000,000
5	n/a	3 Month Euribor TAS Future Dec 26	8.64%	245,000,000
6	n/a	30 Day Federal Funds Future Sept 26	8.09%	795,000,000
7	n/a	2 Year Treasury Note Future Sept 26	6.88%	52,600,000
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5.62%	440,115
9	n/a	3 Year Australian Treasury Bond Future Sept 26	4.04%	43,600,000
10	n/a	Rfr Gbp Sonio/3.50000 03/18/26-5y Lch	1.46%	8,840,000
11	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.40%	15,400,000
12	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.39%	57,410
13	BMO.4.309 06.01.27	Bank of Montreal 4.309%	1.32%	14,400,000
14	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	1.11%	12,200,000
15	GMCAR.2026-3 A2B	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-3 3.9341%	1.05%	8,300,000
16	n/a	Rfr Gbp Sonio/3.50000 09/16/26-5y Lch	1.04%	6,300,000
17	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.99%	10,800,000
18	DNBNO.V1.605 03.30.28 144A	DnB Bank ASA 1.605%	0.95%	7,600,000
19	n/a	Amdocs Capital Solution 4(2)144A Disc Nt	0.92%	7,300,000
20	FNR.2025-18 FM	Federal National Mortgage Association 4.5278%	0.90%	7,046,565
21	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.89%	7,100,000
22	n/a	HCA Inc. 0%	0.89%	7,100,000
23	GNR.2025-98 GF	Government National Mortgage Association 4.5087%	0.88%	6,909,624
24	n/a	Offset: Cash	0.86%	n/a
25	GBLATL.4.4 09.23.27 144A	GA Global Funding Trust 4.4%	0.86%	6,800,000

Showing 25 of 345 holdings

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As of Jul 16, 2026