CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	16.78%	64,850,000
2	n/a	CASH COLLATERAL USD SGAFT	4.15%	16,023,000
3	B.0 03.03.26	TREASURY BILL	3.88%	15,000,000
4	B.0 03.24.26	TREASURY BILL	3.87%	15,000,000
5	B.0 04.21.26	TREASURY BILL	3.86%	15,000,000
6	B.0 05.21.26	TREASURY BILL	3.85%	15,000,000
7	B.0 04.02.26	TREASURY BILL	2.58%	10,000,000
8	B.0 04.07.26	TREASURY BILL	2.58%	10,000,000
9	B.0 04.14.26	TREASURY BILL	2.58%	10,000,000
10	B.0 03.31.26	TREASURY BILL	2.45%	9,500,000
11	n/a	LSEG US FIN CORP 144A	1.73%	6,680,000
12	n/a	PPG INDUSTRIES INC.	1.44%	5,585,000
13	n/a	WEC ENERGY GROUP INC 144A	1.30%	5,020,000
14	B.0 02.26.26	TREASURY BILL	1.29%	5,000,000
15	n/a	VOLKSWAGEN AMER FIN 144A	1.28%	5,000,000
16	n/a	DTE ELECTRIC CO	1.09%	4,230,000
17	n/a	NTT FINANCE AMERICAS INC 144A	1.09%	4,230,000
18	n/a	SUMITOMO CORP OF AMERICA	1.09%	4,210,000
19	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	1.08%	4,190,000
20	n/a	CONCORD MINUTEMEN CAPITAL 144A	1.07%	4,150,000
21	n/a	IONIC FUNDING LLC SERIES II CLASS	1.06%	4,120,000
22	n/a	FIDELITY NATL INFO SERV 144A	1.05%	4,070,000
23	n/a	NISOURCE INC 144A	1.05%	4,060,000
24	n/a	RELIANCE FUNDING CO LLC 144A	1.05%	4,080,000
25	n/a	VERTO CAPITAL I CO D 144A	1.04%	4,050,000

Showing 25 of 86 holdings

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As of Feb 25, 2026