CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.32%	47,790,000
2	n/a	CASH COLLATERAL USD SGAFT	4.76%	36,015,000
3	B.0 12.01.26	TREASURY BILL	3.29%	25,000,000
4	B.0 10.22.26	TREASURY BILL	3.24%	24,500,000
5	B.0 12.10.26	TREASURY BILL	2.83%	21,500,000
6	B.0 11.05.26	TREASURY BILL	2.48%	18,800,000
7	B.0 10.20.26	TREASURY BILL	1.98%	15,000,000
8	n/a	FLORIDA POWER AND LIGHT CO	1.98%	15,000,000
9	B.0 11.17.26	TREASURY BILL	1.98%	15,000,000
10	B.0 01.05.27	TREASURY BILL	1.97%	15,000,000
11	B.0 11.03.26	TREASURY BILL	1.72%	13,000,000
12	n/a	CRH AMERICA FINANCE INC 144A	1.58%	12,000,000
13	n/a	SHEFFIELD RECEIVABLES CORP 144A	1.33%	10,100,000
14	n/a	SUMITOMO CORP OF AMERICA	1.32%	10,000,000
15	B.0 11.19.26	TREASURY BILL	1.32%	10,000,000
16	n/a	CONCORD MINUTEMEN CAPITAL CO 144A	1.31%	9,980,000
17	B.0 10.27.26	TREASURY BILL	1.29%	9,750,000
18	n/a	BROOKFIELD CORPORATE TREASURY LTD 144A	1.21%	9,210,000
19	B.0 10.15.26	TREASURY BILL	1.19%	9,000,000
20	n/a	DUKE ENERGY CORP 144A	1.19%	9,000,000
21	n/a	ARCHER DANIELS MIDLAND 144A	1.16%	8,810,000
22	n/a	EATON CAPITAL UNLIMITED 144A	1.13%	8,520,000
23	n/a	NTT FINANCE AMERICAS INC 144A	1.13%	8,540,000
24	n/a	ONTARIO (PROVINCE OF)	1.12%	8,510,000
25	n/a	MARUBENI FINANCE AMERICA 144A	1.12%	8,450,000

Showing 25 of 110 holdings

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As of Oct 14, 2026