CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	19.09%	88,830,000
2	B.0 04.07.26	TREASURY BILL	5.37%	25,000,000
3	n/a	CASH COLLATERAL USD SGAFT	4.51%	20,970,000
4	B.0 04.16.26	TREASURY BILL	3.22%	15,000,000
5	B.0 04.21.26	TREASURY BILL	3.22%	15,000,000
6	B.0 04.23.26	TREASURY BILL	3.22%	15,000,000
7	XIB.0 04.28.26	TREASURY BILL	3.21%	15,000,000
8	B.0 04.30.26	TREASURY BILL	3.21%	15,000,000
9	B.0 05.07.26	TREASURY BILL	3.21%	15,000,000
10	WIB.0 05.14.26	TREASURY BILL	3.21%	15,000,000
11	B.0 05.19.26	TREASURY BILL	3.21%	15,000,000
12	B.0 05.21.26	TREASURY BILL	3.21%	15,000,000
13	n/a	PACCAR FINANCIAL CORP.	2.68%	12,500,000
14	B.0 04.02.26	TREASURY BILL	2.15%	10,000,000
15	B.0 04.14.26	TREASURY BILL	2.15%	10,000,000
16	B.0 03.31.26	TREASURY BILL	2.04%	9,500,000
17	n/a	HOME DEPOT INC 144A	1.71%	8,000,000
18	n/a	PPG INDUSTRIES INC.	1.20%	5,585,000
19	n/a	CRH AMERICA FINANCE INC 144A	1.12%	5,210,000
20	n/a	MITSUBISHI HC FIN AMER 144A	1.12%	5,200,000
21	n/a	NOVO NORDISK 144A	1.07%	5,000,000
22	n/a	VOLKSWAGEN AMER FIN 144A	1.07%	5,000,000
23	n/a	LIME FUNDING LLC 144A	0.96%	4,500,000
24	n/a	CONCORD MINUTEMEN CAPITAL 144A	0.89%	4,150,000
25	n/a	IONIC FUNDING LLC SERIES II CLASS	0.88%	4,120,000

Showing 25 of 67 holdings

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As of Mar 26, 2026