CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.11.26	TREASURY BILL	8.88%	50,000,000
2	n/a	CASH COLLATERAL USD SGAFT	5.95%	33,222,000
3	B.0 07.30.26	TREASURY BILL	5.33%	30,000,000
4	B.0 07.16.26	TREASURY BILL	4.45%	25,000,000
5	B.0 07.09.26	TREASURY BILL	3.56%	20,000,000
6	n/a	BLK CSH FND TREASURY SL AGENCY	3.03%	16,920,000
7	B.0 05.21.26	TREASURY BILL	2.68%	15,000,000
8	B.0 05.28.26	TREASURY BILL	2.68%	15,000,000
9	B.0 06.23.26	TREASURY BILL	2.68%	15,000,000
10	XIB.0 07.02.26	TREASURY BILL	2.67%	15,000,000
11	B.0 07.23.26	TREASURY BILL	2.67%	15,000,000
12	B.0 08.13.26	TREASURY BILL	2.66%	15,000,000
13	n/a	SUNCOR ENERGY INC. 144A	1.79%	10,000,000
14	B.0 06.16.26	TREASURY BILL	1.79%	10,000,000
15	n/a	KOCH COMPANIES LLC	1.34%	7,500,000
16	n/a	BAY SQUARE FUNDING LLC 144A	1.34%	7,500,000
17	n/a	E.ON AG 144A	1.33%	7,500,000
18	n/a	CANADIAN NATIONAL RAILWAY COMPANY 144A	1.29%	7,210,000
19	n/a	GLENCOVE FUNDING LLC 144A	1.16%	6,550,000
20	n/a	BOSTON SCIENTIFIC CORP 144A	1.16%	6,520,000
21	n/a	MIZUHO BANK LTD 144A	1.15%	6,470,000
22	n/a	LIME FUNDING LLC 144A	1.15%	6,450,000
23	n/a	NTT FINANCE AMERICAS INC 144A	1.12%	6,290,000
24	n/a	WEC ENERGY GROUP INC 144A	1.12%	6,250,000
25	n/a	PENSKE TRUCK LEASING CO LP 144A	1.08%	6,055,000

Showing 25 of 82 holdings

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As of May 19, 2026