CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH COLLATERAL USD SGAFT	4.81%	36,015,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	3.90%	29,170,000
3	B.0 12.01.26	TREASURY BILL	3.32%	25,000,000
4	WIB.0 12.10.26	TREASURY BILL	2.86%	21,500,000
5	B.0 11.05.26	TREASURY BILL	2.51%	18,800,000
6	n/a	FLORIDA POWER AND LIGHT CO	2.00%	15,000,000
7	B.0 11.17.26	TREASURY BILL	2.00%	15,000,000
8	B.0 01.05.27	TREASURY BILL	1.99%	15,000,000
9	B.0 01.14.27	TREASURY BILL	1.98%	15,000,000
10	B.0 01.19.27	TREASURY BILL	1.98%	15,000,000
11	B.0 11.03.26	TREASURY BILL	1.73%	13,000,000
12	n/a	CRH AMERICA FINANCE INC 144A	1.60%	12,000,000
13	n/a	MACQUARIE GROUP LTD 144A	1.36%	10,250,000
14	n/a	SHEFFIELD RECEIVABLES CORP 144A	1.35%	10,100,000
15	n/a	SUMITOMO CORP OF AMERICA	1.33%	10,000,000
16	B.0 11.10.26	TREASURY BILL	1.33%	10,000,000
17	B.0 11.19.26	TREASURY BILL	1.33%	10,000,000
18	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.33%	10,000,000
19	n/a	CONCORD MINUTEMEN CAPITAL CO 144A	1.32%	9,980,000
20	B.0 10.27.26	TREASURY BILL	1.30%	9,750,000
21	n/a	BROOKFIELD CORPORATE TREASURY LTD 144A	1.23%	9,210,000
22	n/a	DUKE ENERGY CORP 144A	1.20%	9,000,000
23	B.0 12.08.26	TREASURY BILL	1.20%	9,000,000
24	n/a	AMERICAN ELECTRIC POWER COMPANY IN 144A	1.18%	8,830,000
25	n/a	ARCHER DANIELS MIDLAND 144A	1.17%	8,810,000

Showing 25 of 112 holdings

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As of Oct 22, 2026