CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	22.51%	105,080,000
2	B.0 03.24.26	TREASURY BILL	6.42%	30,000,000
3	B.0 04.07.26	TREASURY BILL	5.34%	25,000,000
4	n/a	CASH COLLATERAL USD SGAFT	3.78%	17,626,000
5	B.0 03.19.26	TREASURY BILL	3.21%	15,000,000
6	B.0 04.16.26	TREASURY BILL	3.20%	15,000,000
7	B.0 04.21.26	TREASURY BILL	3.20%	15,000,000
8	B.0 04.23.26	TREASURY BILL	3.20%	15,000,000
9	B.0 04.28.26	TREASURY BILL	3.20%	15,000,000
10	B.0 05.21.26	TREASURY BILL	3.19%	15,000,000
11	n/a	PACCAR FINANCIAL CORP.	2.67%	12,500,000
12	B.0 04.02.26	TREASURY BILL	2.14%	10,000,000
13	B.0 04.14.26	TREASURY BILL	2.14%	10,000,000
14	B.0 03.31.26	TREASURY BILL	2.03%	9,500,000
15	n/a	LSEG US FIN CORP 144A	1.43%	6,680,000
16	n/a	PPG INDUSTRIES INC.	1.19%	5,585,000
17	n/a	RWE AG 144A	1.09%	5,080,000
18	n/a	GLENCORE FUNDING LLC 144A	1.07%	4,980,000
19	n/a	VOLKSWAGEN AMER FIN 144A	1.06%	5,000,000
20	n/a	NTT FINANCE AMERICAS INC 144A	0.91%	4,230,000
21	n/a	SUMITOMO CORP OF AMERICA	0.90%	4,210,000
22	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.90%	4,190,000
23	n/a	CONCORD MINUTEMEN CAPITAL 144A	0.89%	4,150,000
24	n/a	IONIC FUNDING LLC SERIES II CLASS	0.88%	4,120,000
25	n/a	RELIANCE FUNDING CO LLC 144A	0.87%	4,080,000

Showing 25 of 74 holdings

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As of Mar 12, 2026