CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	TREASURY BILL	9.44%	50,000,000
2	n/a	CASH COLLATERAL USD SGAFT	6.83%	36,029,000
3	B.0 07.30.26	TREASURY BILL	5.67%	30,000,000
4	B.0 07.16.26	TREASURY BILL	4.73%	25,000,000
5	B.0 07.09.26	TREASURY BILL	3.79%	20,000,000
6	B.0 07.02.26	TREASURY BILL	2.84%	15,000,000
7	B.0 07.23.26	TREASURY BILL	2.84%	15,000,000
8	B.0 08.13.26	TREASURY BILL	2.83%	15,000,000
9	n/a	USD CASH	2.35%	12,402,399
10	B.0 09.01.26	TREASURY BILL	1.45%	7,700,000
11	n/a	BAY SQUARE FUNDING LLC 144A	1.42%	7,500,000
12	n/a	E.ON AG 144A	1.42%	7,500,000
13	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.25%	6,650,000
14	n/a	OVERWATCH ALPHA FUNDING 144A	1.25%	6,640,000
15	n/a	CARRIER GLOBAL CORP 144A	1.25%	6,570,000
16	n/a	AMERICAN HONDA FINANCE CORPORATION	1.24%	6,600,000
17	n/a	GLENCOVE FUNDING LLC 144A	1.24%	6,550,000
18	n/a	BOSTON SCIENTIFIC CORP 144A	1.24%	6,520,000
19	n/a	BAYERISCHE LANDESBK GIRO	1.23%	6,520,000
20	n/a	MIZUHO BANK LTD 144A	1.22%	6,470,000
21	n/a	LIME FUNDING LLC 144A	1.22%	6,450,000
22	n/a	FIDELITY NATL INFO SERV 144A	1.22%	6,430,000
23	n/a	IONIC FUNDING LLC SERIES III	1.21%	6,430,000
24	n/a	TOKENEKE FUNDING CO LLC 144A	1.21%	6,420,000
25	n/a	SPIRE INC 144A	1.21%	6,390,000

Showing 25 of 84 holdings

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As of Jun 25, 2026