CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.97%	21,920,000
2	B.0 02.05.26	TREASURY BILL	4.76%	15,000,000
3	B.0 02.12.26	TREASURY BILL	4.76%	15,000,000
4	B.0 03.03.26	TREASURY BILL	4.75%	15,000,000
5	B.0 02.24.26	TREASURY BILL	3.96%	12,500,000
6	n/a	CASH COLLATERAL USD SGAFT	3.63%	11,419,000
7	B.0 02.19.26	TREASURY BILL	3.17%	10,000,000
8	B.0 04.02.26	TREASURY BILL	3.16%	10,000,000
9	B.0 01.22.26	TREASURY BILL	2.23%	7,000,000
10	B.0 02.10.26	TREASURY BILL	2.22%	7,000,000
11	n/a	LSEG US FIN CORP 144A	2.11%	6,680,000
12	n/a	AMERICAN WATER CAPITAL CORP. 144A	1.59%	5,000,000
13	n/a	ENGIE SA 144A	1.59%	5,000,000
14	B.0 02.26.26	TREASURY BILL	1.58%	5,000,000
15	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.43%	4,500,000
16	n/a	HYDRO-QUEBEC 144A	1.26%	3,970,000
17	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	1.19%	3,750,000
18	n/a	HQLA FUNDING LLC (SERIES TAHOE) 144A	1.15%	3,630,000
19	n/a	NUTRIEN LTD 144A	1.14%	3,590,000
20	n/a	IONIC FUNDING LLC SERIES II CLASS	1.14%	3,580,000
21	n/a	BROOKFIELD CORPORATE TREASURY LTD 144A	1.13%	3,580,000
22	n/a	CABOT TRAIL FUNDING LLC 144A	1.13%	3,580,000
23	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.13%	3,560,000
24	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.13%	3,570,000
25	n/a	Compass Group PLC 144A	1.13%	3,540,000

Showing 25 of 84 holdings

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As of Jan 15, 2026