CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.30%	24,220,000
2	B.0 02.05.26	TREASURY BILL	5.12%	15,000,000
3	WIB.0 02.12.26	TREASURY BILL	5.12%	15,000,000
4	B.0 03.03.26	TREASURY BILL	5.11%	15,000,000
5	B.0 01.02.26	TREASURY BILL	4.28%	12,500,000
6	B.0 01.06.26	TREASURY BILL	4.28%	12,500,000
7	B.0 01.08.26	TREASURY BILL	4.28%	12,500,000
8	B.0 02.24.26	TREASURY BILL	4.26%	12,500,000
9	n/a	CASH COLLATERAL USD SGAFT	3.69%	10,765,000
10	B.0 01.22.26	TREASURY BILL	2.39%	7,000,000
11	n/a	USD CASH	2.04%	5,963,069
12	n/a	IONIC FUNDING LLC SERIES II CLASS	1.92%	5,610,000
13	B.0 02.26.26	TREASURY BILL	1.70%	5,000,000
14	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.54%	4,500,000
15	n/a	KOCH COMPANIES LLC	1.37%	4,000,000
16	n/a	RYDER SYSTEM INC.	1.37%	4,000,000
17	n/a	RESOLUTE FUNDING CO LLC 144A	1.37%	4,000,000
18	n/a	DTE ELECTRIC CO	1.37%	4,000,000
19	n/a	FIDELITY NATL INFO SERV 144A	1.28%	3,750,000
20	n/a	LSEG US FIN CORP 144A	1.25%	3,680,000
21	n/a	MACQUARIE GROUP LTD 144A	1.25%	3,650,000
22	n/a	ENGIE SA 144A	1.25%	3,650,000
23	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.24%	3,620,000
24	n/a	HQLA FUNDING LLC (SERIES TAHOE) 144A	1.24%	3,630,000
25	n/a	MITSUBISHI HC FIN AMER 144A	1.23%	3,590,000

Showing 25 of 70 holdings

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As of Dec 26, 2025