CMDT Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	39.38%	134,400,000
2	n/a	Pimco Cayman Commodity Fund Cmdt Ltd	30.04%	1,100,707
3	n/a	3 Month SOFR Future Mar 25	21.66%	83,500,000
4	n/a	3 Month SOFR Future Dec 25	10.52%	40,250,000
5	n/a	Rfr Gbp Sonio/3.50000 03/19/25-5y Lch	4.87%	13,600,000
6	FNR 2025-18 FM	Federal National Mortgage Association 5.2537%	2.94%	10,852,216
7	n/a	Offset: Unsettled	2.15%	n/a
8	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	1.92%	70,751
9	n/a	3 Year Australian Treasury Bond Future June 25	1.89%	10,100,000
10	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	1.48%	5,530,000
11	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	1.19%	4,400,000
12	ISRAEL 5.375 02.19.30 5Y	Israel (State Of) 5.375%	1.17%	4,300,000
13	KHC 3 06.01.26	Kraft Heinz Foods Company 3%	1.07%	4,000,000
14	BERY 1.57 01.15.26	Berry Global Inc 1.57%	1.06%	4,000,000
15	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	1.04%	4,000,000
16	GMALT 2025-1 A2A	GM FINL AUTO LEASING TR 2025-1 4.54%	0.98%	3,600,000
17	SUMIBK F 07.13.26	Sumitomo Mitsui Financial Group Inc. 5.6368%	0.96%	3,500,000
18	n/a	Crown Castle Inc. 0%	0.95%	3,500,000
19	n/a	Cash Collateral Lch Bpg Usd	0.94%	3,452,000
20	MET F 12.01.25 AMTN	MET LIFE GLOB FUNDING I SEC	0.87%	5,000,000
21	KRA 5 07.15.27 144A	Kraton Corporation 5%	0.82%	3,000,000
22	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.82%	3,000,000
23	n/a	Israel Fixed Bond	0.81%	10,700,000
24	HSBC V4.292 09.12.26	HSBC Holdings PLC 4.292%	0.81%	3,000,000
25	ABNANV F 12.03.28 144A	ABN AMRO Bank N.V. 5.3563%	0.81%	3,000,000
26	FHR 5532 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.80%	2,958,898
27	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	0.79%	2,900,000
28	ET 5.95 12.01.25	Energy Transfer LP 5.95%	0.78%	2,885,000
29	FHR 5517 VF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3037%	0.74%	2,734,558
30	C F 07.01.26	Citigroup Inc. 5.8092%	0.73%	2,700,000
31	BQDAU F 05.14.25	Bank Of Queensland Ltd. 5.2493%	0.70%	4,000,000
32	ACGCAP 4.875 10.01.25 144A	Aviation Capital Group LLC 4.875%	0.69%	2,553,000
33	SWEDA 5.337 09.20.27 REGS	Swedbank AB (publ) 5.337%	0.69%	2,500,000
34	NOMURA 1.851 07.16.25	Nomura Holdings Inc. 1.851%	0.69%	2,550,000
35	SHBASS F 05.28.27 144A	Svenska Handelsbanken AB 5.0164%	0.68%	2,500,000
36	n/a	Offset: Cash	0.68%	n/a
37	n/a	U S Treasury Repo	0.68%	2,500,000
38	HOG 3.5 07.28.25	Harley-Davidson, Inc. 3.5%	0.67%	2,500,000
39	C V1.122 01.28.27	Citigroup Inc. 1.122%	0.66%	2,500,000
40	ATH F 08.27.26 144A	Athene Global Funding 5.3866%	0.63%	2,300,000
41	UBS F 05.12.26 .	UBS AG Australia 5.5039%	0.61%	3,500,000
42	HSBC V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.55%	2,000,000
43	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.55%	2,000,000
44	CCCIT 2023-A1 A1	Citibank Credit Card Issuance Trust 5.23%	0.54%	2,000,000
45	TOYOTA F 08.07.26	Toyota Motor Credit Corp. 5.1%	0.54%	2,000,000
46	VZMT 2023-5 A1B	VERIZON MASTER TRUST 5.0301%	0.54%	2,000,000
47	TCCT 2023-3A A	Trillium Credit Card Trust Ii 5.1888%	0.54%	2,000,000
48	SANTAN F 07.15.28	Banco Santander, S.A. 5.4633%	0.54%	2,000,000
49	ATH F 07.16.26 144A	Athene Global Funding 5.0911%	0.54%	2,000,000
50	FHR 5534 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2643%	0.54%	2,000,000

As of May 8, 2025

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