CMDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	TREASURY BILL	5.40%	34,000,000
2	B.0 10.08.26	TREASURY BILL	5.08%	32,000,000
3	n/a	CASH COLLATERAL USD SGAFT	5.07%	31,757,000
4	B.0 10.06.26	TREASURY BILL	5.00%	31,500,000
5	B.0 10.13.26	TREASURY BILL	3.96%	25,000,000
6	B.0 09.22.26	TREASURY BILL	3.34%	21,000,000
7	B.0 10.20.26	TREASURY BILL	2.38%	15,000,000
8	n/a	USD CASH	2.12%	13,294,724
9	B.0 09.29.26	TREASURY BILL	1.91%	12,000,000
10	n/a	COMPO FUNDING CO LLC 144A	1.65%	10,400,000
11	n/a	SHEFFIELD RECEIVABLES CORP 144A	1.60%	10,100,000
12	B.0 10.15.26	TREASURY BILL	1.43%	9,000,000
13	n/a	INTREPID FUNDING CO LLC 144A	1.31%	8,260,000
14	n/a	IONIC IV	1.28%	8,050,000
15	n/a	LIME FUNDING LLC 144A	1.27%	8,000,000
16	B.0 09.01.26	TREASURY BILL	1.23%	7,700,000
17	n/a	LMA AMERICAS LLC 144A	1.20%	7,560,000
18	n/a	COLUMBIA FUNDING COMPANY LLC 144A	1.16%	7,320,000
19	n/a	PROCTER & GAMBLE COMPANY (THE) 144A	1.15%	7,290,000
20	n/a	SPIRE INC 144A	1.15%	7,260,000
21	n/a	S&P GLOBAL INC 144A	1.12%	7,030,000
22	n/a	VERTO CAPITAL I 144A	1.12%	7,000,000
23	n/a	NORFINA LTD 144A	1.11%	7,000,000
24	n/a	PPG INDUSTRIES INC.	1.07%	6,730,000
25	n/a	OVERWATCH BRAVO FUNDING LLC 144A	1.06%	6,650,000

Showing 25 of 100 holdings

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As of Aug 13, 2026