CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.02%	20,640,000
2	B.0 10.14.25	TREASURY BILL	5.09%	15,000,000
3	B.0 11.04.25	TREASURY BILL	5.08%	15,000,000
4	n/a	CASH COLLATERAL USD SGAFT	3.92%	11,542,000
5	B.0 10.09.25	TREASURY BILL	3.40%	10,000,000
6	B.0 10.16.25	TREASURY BILL	3.40%	10,000,000
7	B.0 10.28.25	TREASURY BILL	3.39%	10,000,000
8	B.0 11.13.25	TREASURY BILL	3.38%	10,000,000
9	B.0 11.12.25	TREASURY BILL	3.06%	9,050,000
10	n/a	USD CASH	2.65%	7,793,431
11	n/a	PENSKE TRUCK LEASING CO LP 144A	1.42%	4,190,000
12	n/a	ENBRIDGE (US) INC 144A	1.36%	4,000,000
13	n/a	AMERICAN ELECTRIC POWER COMPANY IN 144A	1.36%	4,000,000
14	n/a	SANOFI 144A	1.36%	4,000,000
15	n/a	EXTRA SPACE STORAGE LP 144A	1.36%	4,000,000
16	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.36%	4,000,000
17	n/a	IONIC FUNDING LLC SERIES III	1.28%	3,800,000
18	n/a	MONDELEZ INTERNATIONAL INC 144A	1.25%	3,690,000
19	n/a	DUKE ENERGY CORP 144A	1.19%	3,500,000
20	n/a	EMERSON ELECTRIC CO 144A	1.19%	3,500,000
21	n/a	LIME FUNDING LLC 144A	1.18%	3,500,000
22	n/a	ESSILORLUXOTTICA SA 144A	1.18%	3,500,000
23	n/a	GREAT BEAR FUNDING LLC 144A	1.17%	3,460,000
24	n/a	CDP FINANCIAL INC 144A	1.15%	3,400,000
25	n/a	NATL SEC CLEARING CORP 144A	1.15%	3,380,000

Showing 25 of 80 holdings

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As of Oct 3, 2025