CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.25%	52,830,000
2	B.0 10.06.26	TREASURY BILL	5.96%	43,500,000
3	B.0 10.01.26	TREASURY BILL	4.66%	34,000,000
4	n/a	CASH COLLATERAL USD SGAFT	4.62%	33,651,000
5	B.0 10.08.26	TREASURY BILL	4.38%	32,000,000
6	B.0 10.13.26	TREASURY BILL	3.42%	25,000,000
7	B.0 10.22.26	TREASURY BILL	3.35%	24,500,000
8	B.0 10.20.26	TREASURY BILL	2.05%	15,000,000
9	B.0 11.17.26	TREASURY BILL	2.05%	15,000,000
10	n/a	FIDELITY NATL INFO SERV 144A	1.79%	13,100,000
11	B.0 12.10.26	TREASURY BILL	1.70%	12,500,000
12	B.0 09.29.26	TREASURY BILL	1.65%	12,000,000
13	n/a	CRH AMERICA FINANCE INC 144A	1.64%	12,000,000
14	n/a	COMPO FUNDING CO LLC 144A	1.42%	10,400,000
15	n/a	SHEFFIELD RECEIVABLES CORP 144A	1.38%	10,100,000
16	n/a	DTE ELECTRIC CO	1.37%	10,000,000
17	n/a	ALIMENTATION COUCHE-TARD 144A	1.36%	9,900,000
18	n/a	CONCORD MINUTEMEN CAPITAL CO 144A	1.36%	9,980,000
19	B.0 10.15.26	TREASURY BILL	1.23%	9,000,000
20	n/a	DUKE ENERGY CORP 144A	1.23%	9,000,000
21	n/a	SPIRE INC 144A	1.14%	8,320,000
22	n/a	IONIC IV	1.10%	8,050,000
23	n/a	NTT FINANCE AMERICAS INC 144A	1.10%	8,010,000
24	n/a	AQUITAINE FUNDING COMPANY LLC 144A	1.07%	7,800,000
25	n/a	GLENCOVE FUNDING LLC 144A	1.06%	7,755,000

Showing 25 of 96 holdings

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As of Sep 24, 2026