CMDY Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	10.22%	23,480,000
2	B 0 05.07.24	TREASURY BILL	5.64%	13,000,000
3	B 0 07.05.24	TREASURY BILL	4.95%	11,500,000
4	n/a	CASH COLLATERAL USD SGAFT	4.63%	10,639,000
5	B 0 06.27.24	TREASURY BILL	4.42%	10,250,000
6	B 0 06.20.24	TREASURY BILL	4.31%	10,000,000
7	B 0 05.14.24	TREASURY BILL	3.90%	9,000,000
8	B 0 06.04.24	TREASURY BILL	2.16%	5,000,000
9	B 0 06.11.24	TREASURY BILL	2.16%	5,000,000
10	B 0 06.13.24	TREASURY BILL	2.16%	5,000,000
11	n/a	MACKINAC FUNDING CO LLC 144A	1.96%	4,510,000
12	B 0 04.30.24	TREASURY BILL	1.85%	4,250,000
13	n/a	PPG INDUSTRIES INC.	1.84%	4,230,000
14	n/a	ESSILORLUXOTTICA SA 144A	1.83%	4,229,000
15	n/a	UNITEDHEALTH GROUP INC 144A	1.82%	4,230,000
16	n/a	SPIRE INC 144A	1.41%	3,250,000
17	n/a	NORINCHUKIN BANK (NEW YORK BRANCH)	1.32%	3,000,000
18	n/a	LSEGA FINANCING PLC 144A	1.30%	3,000,000
19	n/a	NEDERLANDSE WATERSCHAPSBANK NV 144A	1.30%	3,000,000
20	n/a	AMCOR FLEXIBLES NA INC 144A	1.30%	3,000,000
21	n/a	DUKE ENERGY CORP	1.30%	3,000,000
22	B 0 05.30.24	TREASURY BILL	1.30%	3,000,000
23	n/a	GOLDMAN SACHS INTERNATIONAL 144A	1.30%	3,000,000
24	n/a	BASF SE 144A	1.29%	3,000,000
25	n/a	SWEDBANK AB (NEW YORK BRANCH)	1.23%	2,790,000
26	n/a	CHARIOT FUNDING LLC 144A	1.22%	2,800,000
27	n/a	WEC ENERGY GROUP INC 144A	1.19%	2,750,000
28	n/a	KOREA DEVELOPMENT BANK (NEW YORK B	1.19%	2,750,000
29	n/a	NTT FINANCE AMERICAS INC 144A	1.19%	2,730,000
30	n/a	ENBRIDGE (US) INC 144A	1.19%	2,730,000
31	n/a	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	1.18%	2,740,000
32	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	1.18%	2,740,000
33	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	1.18%	2,710,000
34	n/a	AMERICAN HONDA FINANCE CORPORATION	1.18%	2,740,000
35	n/a	MICROSOFT CORPORATION 144A	1.17%	2,700,000
36	n/a	TOTALENERGIES CAPITAL SA 144A	1.17%	2,700,000
37	n/a	IONIC CAPITAL III TRUST	1.16%	2,670,000
38	n/a	HEWLETT-PACKARD CO 144A	1.16%	2,660,000
39	n/a	CISCO SYSTEMS INC 144A	1.15%	2,650,000
40	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	1.11%	2,500,000
41	n/a	MOHAWK INDUSTRIES INC 144A	1.09%	2,500,000
42	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.08%	2,500,000
43	n/a	AMEREN ILLINOIS CO	1.02%	2,350,000
44	n/a	LIME FUNDING LLC 144A	1.01%	2,319,000
45	n/a	HYUNDAI CAPITAL AMERICA	0.97%	2,250,000
46	n/a	LIME FUNDING LLC 144A	0.97%	2,250,000
47	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0.95%	2,190,000
48	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0.87%	2,010,000
49	n/a	PENSKE TRUCK LEASING CO LP 144A	0.87%	2,000,000
50	n/a	VW CREDIT INC 144A	0.87%	2,000,000

As of Apr 17, 2024

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