CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	USD CASH	5.99%	18,154,098
2	n/a	BLK CSH FND TREASURY SL AGENCY	5.21%	15,810,000
3	B.0 02.05.26	TREASURY BILL	4.90%	15,000,000
4	B.0 11.20.25	TREASURY BILL	4.12%	12,500,000
5	B.0 01.02.26	TREASURY BILL	4.10%	12,500,000
6	B.0 01.06.26	TREASURY BILL	4.10%	12,500,000
7	B.0 01.08.26	TREASURY BILL	4.10%	12,500,000
8	n/a	CASH COLLATERAL USD SGAFT	3.79%	11,482,000
9	B.0 11.13.25	TREASURY BILL	3.30%	10,000,000
10	B.0 12.23.25	TREASURY BILL	3.28%	10,000,000
11	B.0 11.28.25	TREASURY BILL	2.63%	8,000,000
12	B.0 01.22.26	TREASURY BILL	2.29%	7,000,000
13	n/a	IONIC FUNDING LLC SERIES II CLASS	1.84%	5,610,000
14	n/a	HYUNDAI CAPITAL AMERICA 144A	1.41%	4,280,000
15	n/a	SUMITOMO CORP OF AMERICA	1.40%	4,260,000
16	n/a	BASF SE 144A	1.35%	4,080,000
17	SUMIBK.F 12.08.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.32%	4,000,000
18	n/a	RYDER SYSTEM INC.	1.32%	4,000,000
19	n/a	LIME FUNDING LLC 144A	1.32%	4,000,000
20	n/a	KOCH COMPANIES LLC	1.31%	4,000,000
21	n/a	RESOLUTE FUNDING CO LLC 144A	1.31%	4,000,000
22	n/a	IONIC FUNDING LLC SERIES III	1.25%	3,800,000
23	n/a	MACQUARIE GROUP LTD 144A	1.20%	3,650,000
24	n/a	JUPITER SECURITIZATION COMPANY LLC 144A	1.17%	3,550,000
25	n/a	NOVO NORDISK 144A	1.16%	3,530,000

Showing 25 of 73 holdings

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As of Nov 12, 2025