CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	11.93%	35,370,000
2	B.0 11.20.25	TREASURY BILL	4.21%	12,500,000
3	B.0 01.02.26	TREASURY BILL	4.19%	12,500,000
4	B.0 01.08.26	TREASURY BILL	4.19%	12,500,000
5	n/a	CASH COLLATERAL USD SGAFT	3.87%	11,482,000
6	B.0 11.13.25	TREASURY BILL	3.37%	10,000,000
7	B.0 12.23.25	TREASURY BILL	3.36%	10,000,000
8	B.0 11.12.25	TREASURY BILL	3.05%	9,050,000
9	B.0 11.28.25	TREASURY BILL	2.69%	8,000,000
10	n/a	USD CASH	2.67%	7,908,857
11	B.0 01.22.26	TREASURY BILL	2.34%	7,000,000
12	n/a	IONIC FUNDING LLC SERIES II CLASS	1.88%	5,610,000
13	n/a	HYUNDAI CAPITAL AMERICA 144A	1.44%	4,280,000
14	n/a	STANDARD CHARTERED BANK (NEW YORK	1.41%	4,000,000
15	n/a	BASF SE 144A	1.38%	4,080,000
16	SUMIBK.F 12.08.25 YCd	SUMITOMO MITSUI BANKING CORP (NEW	1.35%	4,000,000
17	n/a	IONIC FUNDING LLC SERIES III	1.28%	3,800,000
18	n/a	MONDELEZ INTERNATIONAL INC 144A	1.24%	3,690,000
19	n/a	MACQUARIE GROUP LTD 144A	1.22%	3,650,000
20	n/a	JUPITER SECURITIZATION COMPANY LLC 144A	1.19%	3,550,000
21	n/a	NOVO NORDISK 144A	1.19%	3,530,000
22	n/a	LIME FUNDING LLC 144A	1.18%	3,500,000
23	n/a	ESSILORLUXOTTICA SA 144A	1.18%	3,500,000
24	n/a	PACCAR FINANCIAL CORP.	1.17%	3,490,000
25	n/a	BAY SQUARE FUNDING LLC 144A	1.17%	3,500,000

Showing 25 of 75 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 5, 2025