CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	TREASURY BILL	9.19%	50,000,000
2	B.0 07.30.26	TREASURY BILL	5.52%	30,000,000
3	n/a	CASH COLLATERAL USD SGAFT	5.33%	28,917,000
4	B.0 07.16.26	TREASURY BILL	4.61%	25,000,000
5	B.0 10.06.26	TREASURY BILL	4.39%	24,000,000
6	B.0 07.23.26	TREASURY BILL	2.76%	15,000,000
7	B.0 08.13.26	TREASURY BILL	2.76%	15,000,000
8	n/a	USD CASH	2.75%	14,932,302
9	n/a	BLK CSH FND TREASURY SL AGENCY	2.29%	12,408,076
10	B.0 09.29.26	TREASURY BILL	2.20%	12,000,000
11	B.0 09.22.26	TREASURY BILL	1.83%	10,000,000
12	n/a	TOKENEKE FUNDING CO LLC 144A	1.80%	9,800,000
13	B.0 09.01.26	TREASURY BILL	1.41%	7,700,000
14	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.22%	6,650,000
15	n/a	OVERWATCH ALPHA FUNDING 144A	1.22%	6,640,000
16	n/a	AMERICAN HONDA FINANCE CORPORATION	1.21%	6,600,000
17	n/a	GLENCOVE FUNDING LLC 144A	1.20%	6,550,000
18	n/a	BAYERISCHE LANDESBK GIRO	1.20%	6,520,000
19	n/a	MIZUHO BANK LTD 144A	1.19%	6,470,000
20	n/a	LIME FUNDING LLC 144A	1.19%	6,450,000
21	n/a	FIDELITY NATL INFO SERV 144A	1.19%	6,430,000
22	n/a	IONIC FUNDING LLC SERIES III	1.18%	6,430,000
23	n/a	SPIRE INC 144A	1.18%	6,390,000
24	n/a	EXTRA SPACE STORAGE LP 144A	1.17%	6,360,000
25	n/a	LSEG US FIN CORP 144A	1.13%	6,140,000

Showing 25 of 86 holdings

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As of Jul 9, 2026