CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.33%	24,130,000
2	B.0 11.04.25	TREASURY BILL	5.17%	15,000,000
3	B.0 11.20.25	TREASURY BILL	4.30%	12,500,000
4	B.0 01.02.26	TREASURY BILL	4.28%	12,500,000
5	B.0 01.08.26	TREASURY BILL	4.28%	12,500,000
6	n/a	CASH COLLATERAL USD SGAFT	3.96%	11,464,000
7	B.0 10.28.25	TREASURY BILL	3.45%	10,000,000
8	B.0 11.13.25	TREASURY BILL	3.44%	10,000,000
9	B.0 11.12.25	TREASURY BILL	3.12%	9,050,000
10	B.0 11.28.25	TREASURY BILL	2.75%	8,000,000
11	n/a	IONIC FUNDING LLC SERIES II CLASS	1.92%	5,610,000
12	n/a	GREAT BEAR FUNDING LLC 144A	1.73%	5,020,000
13	n/a	HYUNDAI CAPITAL AMERICA 144A	1.47%	4,280,000
14	n/a	BASF SE 144A	1.40%	4,080,000
15	SUMIBK.F 12.08.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.38%	4,000,000
16	n/a	EXTRA SPACE STORAGE LP 144A	1.38%	4,000,000
17	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.38%	4,000,000
18	n/a	FIDELITY NATL INFO SERV 144A	1.38%	4,000,000
19	n/a	IONIC FUNDING LLC SERIES III	1.31%	3,800,000
20	n/a	MONDELEZ INTERNATIONAL INC 144A	1.27%	3,690,000
21	n/a	MACQUARIE GROUP LTD 144A	1.25%	3,650,000
22	n/a	JUPITER SECURITIZATION COMPANY LLC 144A	1.22%	3,550,000
23	n/a	CARRIER GLOBAL CORP 144A	1.21%	3,500,000
24	n/a	LIME FUNDING LLC 144A	1.21%	3,500,000
25	n/a	ABBVIE INC 144A	1.20%	3,490,000

Showing 25 of 81 holdings

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As of Oct 17, 2025