CMDY Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	17.01%	43,950,000
2	B 0 06.10.25	TREASURY BILL	5.79%	15,000,000
3	B 0 05.27.25	TREASURY BILL	5.02%	13,000,000
4	B 0 05.15.25	TREASURY BILL	4.93%	12,750,000
5	B 0 05.29.25	TREASURY BILL	3.86%	10,000,000
6	B 0 06.03.25	TREASURY BILL	3.86%	10,000,000
7	B 0 06.05.25	TREASURY BILL	3.86%	10,000,000
8	B 0 07.08.25	TREASURY BILL	3.85%	10,000,000
9	B 0 07.31.25	TREASURY BILL	3.83%	10,000,000
10	n/a	CASH COLLATERAL USD SGAFT	3.26%	8,428,000
11	n/a	IONIC FUNDING LLC SERIES II CLASS	1.86%	4,830,000
12	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA	1.64%	4,020,000
13	n/a	Compass Group PLC 144A	1.55%	4,000,000
14	n/a	RTX CORP 144A	1.55%	4,000,000
15	n/a	EMERSON ELECTRIC CO 144A	1.55%	4,000,000
16	n/a	MAINBEACH FUNDING LLC 144A	1.55%	4,000,000
17	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.54%	4,000,000
18	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.54%	4,000,000
19	n/a	LIME FUNDING LLC 144A	1.54%	4,000,000
20	n/a	PHILLIPS 66 144A	1.54%	4,000,000
21	n/a	RTX CORP 144A	1.51%	3,925,000
22	n/a	AIR PRODUCTS AND CHEMICALS INC 144A	1.45%	3,750,000
23	n/a	ABBVIE INC 144A	1.40%	3,630,000
24	n/a	INTREPID FUNDING CO LLC 144A	1.35%	3,510,000
25	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.35%	3,500,000
26	n/a	MACKINAC FUNDING CO LLC 144A	1.35%	3,500,000
27	n/a	ONTARIO (PROVINCE OF)	1.35%	3,500,000
28	n/a	AMEREN CORPORATION	1.28%	3,310,000
29	n/a	LINDE INC	1.28%	3,300,000
30	n/a	HYUNDAI CAPITAL AMERICA 144A	1.26%	3,250,000
31	n/a	PPG INDUSTRIES INC.	1.25%	3,260,000
32	n/a	IONIC FUNDING LLC SERIES III	1.25%	3,250,000
33	n/a	CRH AMERICA FINANCE INC 144A	1.20%	3,100,000
34	n/a	NATIONAL GRID NORTH AMERICA INC 144A	1.16%	3,000,000
35	n/a	KENVUE INC 144A	1.16%	3,000,000
36	n/a	MARRIOTT INTERNATIONAL INC 144A	1.15%	3,000,000
37	n/a	NTT FINANCE AMERICAS INC 144A	1.15%	3,000,000
38	n/a	DTE ELECTRIC CO	1.06%	2,750,000
39	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.00%	2,600,000
40	n/a	MARS INC 144A	0.97%	2,500,000
41	n/a	NUTRIEN LTD 144A	0.96%	2,500,000
42	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.96%	2,500,000
43	n/a	KOCH COMPANIES LLC	0.96%	2,500,000
44	n/a	RIO TINTO FINANCE (USA) PLC 144A	0.81%	2,090,000
45	n/a	NUTRIEN LTD 144A	0.77%	2,000,000
46	n/a	IONIC FUNDING LLC SERIES III	0.71%	1,840,000
47	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	0.69%	1,790,000
48	n/a	NORTHROP GRUMMAN CORP 144A	0.68%	1,750,000
49	n/a	MOHAWK INDUSTRIES INC 144A	0.46%	1,200,000
50	n/a	ABBVIE INC 144A	0.46%	1,180,000
51	n/a	NORTHROP GRUMMAN CORP 144A	0.43%	1,120,000
52	n/a	KOCH COMPANIES LLC	0.39%	1,000,000
53	n/a	Compass Group PLC 144A	0.39%	1,000,000
54	n/a	E.ON AG 144A	0.37%	950,000
55	n/a	VULCAN MATERIALS COMPANY 144A	0.29%	750,000
56	n/a	BLOOMBERG ROLL SELECT JUN 25	0.00%	9,496
57	n/a	USD CASH	-5.40%	-13,959,464

As of May 13, 2025

Showing 50 of 57

Subscribe to see the full list