CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	TREASURY BILL	4.94%	15,000,000
2	B.0 02.12.26	TREASURY BILL	4.93%	15,000,000
3	B.0 12.09.25	TREASURY BILL	4.30%	13,000,000
4	B.0 01.02.26	TREASURY BILL	4.13%	12,500,000
5	B.0 01.06.26	TREASURY BILL	4.13%	12,500,000
6	B.0 01.08.26	TREASURY BILL	4.13%	12,500,000
7	n/a	BLK CSH FND TREASURY SL AGENCY	3.83%	11,560,000
8	n/a	CASH COLLATERAL USD SGAFT	3.81%	11,500,000
9	B.0 12.23.25	TREASURY BILL	3.31%	10,000,000
10	B.0 11.28.25	TREASURY BILL	2.65%	8,000,000
11	B.0 01.22.26	TREASURY BILL	2.31%	7,000,000
12	n/a	USD CASH	1.86%	5,622,371
13	n/a	IONIC FUNDING LLC SERIES II CLASS	1.85%	5,610,000
14	n/a	RYDER SYSTEM INC.	1.49%	4,500,000
15	n/a	SUMITOMO CORP OF AMERICA	1.41%	4,260,000
16	SUMIBK.F 12.08.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.33%	4,000,000
17	n/a	LIME FUNDING LLC 144A	1.32%	4,000,000
18	n/a	KOCH COMPANIES LLC	1.32%	4,000,000
19	n/a	RESOLUTE FUNDING CO LLC 144A	1.32%	4,000,000
20	n/a	IONIC FUNDING LLC SERIES III	1.26%	3,800,000
21	n/a	MACQUARIE GROUP LTD 144A	1.20%	3,650,000
22	n/a	KIMBERLY-CLARK CORP 144A	1.19%	3,580,000
23	n/a	MITSUBISHI HC FIN AMER 144A	1.18%	3,590,000
24	n/a	JUPITER SECURITIZATION COMPANY LLC 144A	1.18%	3,550,000
25	n/a	FIDELITY NATL INFO SERV 144A	1.18%	3,550,000

Showing 25 of 78 holdings

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As of Nov 26, 2025