CMDY(CMDY)
CMDY
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY BILL | -- | -- | 50.00M | 8.85% | $50.00M |
| -- | TREASURY BILL | -- | -- | 34.00M | 5.99% | $33.82M |
| -- | TREASURY BILL | -- | -- | 31.50M | 5.54% | $31.32M |
| -- | CASH COLLATERAL USD SGAFT | -- | -- | 28.98M | 5.13% | $28.98M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 23.09M | 4.09% | $23.09M |
| -- | TREASURY BILL | -- | -- | 15.00M | 2.65% | $15.00M |
| -- | TREASURY BILL | -- | -- | 15.00M | 2.63% | $14.89M |
| -- | TREASURY BILL | -- | -- | 12.00M | 2.11% | $11.94M |
| -- | COMPO FUNDING CO LLC 144A | -- | -- | 10.40M | 1.83% | $10.33M |
| -- | TREASURY BILL | -- | -- | 10.00M | 1.76% | $9.96M |
| -- | INTREPID FUNDING CO LLC 144A | -- | -- | 8.26M | 1.46% | $8.22M |
| -- | USD CASH | -- | -- | 7.80M | 1.38% | $7.80M |
| -- | TREASURY BILL | -- | -- | 7.70M | 1.36% | $7.68M |
| -- | TREASURY BILL | -- | -- | 7.00M | 1.23% | $6.96M |
| -- | NORFINA LTD 144A | -- | -- | 7.00M | 1.23% | $6.95M |
| -- | PPG INDUSTRIES INC. | -- | -- | 6.73M | 1.19% | $6.72M |
| -- | OVERWATCH BRAVO FUNDING LLC 144A | -- | -- | 6.65M | 1.18% | $6.64M |
| -- | OVERWATCH ALPHA FUNDING 144A | -- | -- | 6.64M | 1.17% | $6.62M |
| -- | DBS BANK LTD 144A | -- | -- | 6.66M | 1.17% | $6.60M |
| -- | S&P GLOBAL INC 144A | -- | -- | 6.60M | 1.17% | $6.59M |
| -- | AMERICAN HONDA FINANCE CORPORATION | -- | -- | 6.60M | 1.17% | $6.59M |
| -- | WEC ENERGY GROUP INC 144A | -- | -- | 6.57M | 1.16% | $6.56M |
| -- | US CP 144A | -- | -- | 6.56M | 1.16% | $6.53M |
| -- | MACQUARIE GROUP LTD 144A | -- | -- | 6.58M | 1.16% | $6.53M |
| -- | BAYERISCHE LANDESBK GIRO | -- | -- | 6.52M | 1.15% | $6.51M |
| -- | MONT BLANC CAPITAL CORP 144A | -- | -- | 6.56M | 1.15% | $6.51M |
| -- | MIZUHO BANK LTD 144A | -- | -- | 6.47M | 1.15% | $6.47M |
| -- | IONIC FUNDING LLC SERIES III | -- | -- | 6.43M | 1.14% | $6.43M |
| -- | WALT DISNEY COMPANY 144A | -- | -- | 6.29M | 1.11% | $6.26M |
| -- | TOKENEKE FUNDING CO LLC 144A | -- | -- | 6.21M | 1.09% | $6.19M |
| -- | LSEG US FIN CORP 144A | -- | -- | 6.14M | 1.08% | $6.13M |
| -- | HYUNDAI CAPITAL AMERICA 144A | -- | -- | 6.09M | 1.08% | $6.09M |
| -- | LEXINGTON PARKER CAPITAL 144A | -- | -- | 6.03M | 1.06% | $6.01M |
| -- | VERIZON COMMUNICATIONS INC. 144A | -- | -- | 5.75M | 1.01% | $5.73M |
| -- | PROTECTIVE LIFE SHORT TERM FUNDING 144A | -- | -- | 5.72M | 1.00% | $5.67M |
| -- | NTT FINANCE AMERICAS INC 144A | -- | -- | 5.57M | 0.98% | $5.56M |
| -- | GLENCORE FUNDING LLC 144A | -- | -- | 5.46M | 0.96% | $5.44M |
| -- | RESOLUTE FUNDING CO LLC 144A | -- | -- | 5.22M | 0.92% | $5.22M |
| -- | ALIMENTATION COUCHE-TARD 144A | -- | -- | 5.16M | 0.91% | $5.13M |
| -- | COLUMBIA FUNDING COMPANY LLC 144A | -- | -- | 5.09M | 0.90% | $5.09M |
| -- | PENSKE TRUCK LEASING CO LP 144A | -- | -- | 4.99M | 0.88% | $4.95M |
| -- | FIDELITY NATL INFO SERV 144A | -- | -- | 4.90M | 0.87% | $4.89M |
| -- | MACKINAC FUNDING CO LLC 144A | -- | -- | 4.72M | 0.83% | $4.69M |
| -- | SUNCOR ENERGY INC. 144A | -- | -- | 4.56M | 0.81% | $4.55M |
| -- | BAY SQUARE FUNDING LLC 144A | -- | -- | 4.56M | 0.80% | $4.54M |
| -- | TOKENEKE FUNDING CO LLC 144A | -- | -- | 4.41M | 0.78% | $4.39M |
| -- | MITSUBISHI HC FIN AMER 144A | -- | -- | 4.40M | 0.78% | $4.40M |
| -- | WEC ENERGY GROUP INC 144A | -- | -- | 4.26M | 0.75% | $4.26M |
| -- | ALIMENTATION COUCHE-TARD 144A | -- | -- | 4.21M | 0.74% | $4.20M |
| -- | IONIC V 144A | -- | -- | 4.13M | 0.73% | $4.11M |
| -- | BUNGE LTD FINANCE CORP 144A | -- | -- | 4.11M | 0.73% | $4.10M |
| -- | RWE AG 144A | -- | -- | 4.03M | 0.71% | $4.01M |
| -- | MUFG SECURITIES CA 144A | -- | -- | 4.01M | 0.71% | $4.01M |
| -- | OVERWATCH BRAVO FUNDING LLC 144A | -- | -- | 4.00M | 0.71% | $3.99M |
| -- | RELIANCE FUNDING CO LLC 144A | -- | -- | 3.99M | 0.70% | $3.98M |
| -- | PENSKE TRUCK LEASING CO LP 144A | -- | -- | 3.97M | 0.70% | $3.93M |
| -- | EXTRA SPACE STORAGE LP 144A | -- | -- | 3.91M | 0.69% | $3.90M |
| -- | OVERWATCH ALPHA FUNDING 144A | -- | -- | 3.94M | 0.69% | $3.91M |
| -- | FIDELITY NATL INFO SERV 144A | -- | -- | 3.85M | 0.68% | $3.85M |
| -- | IONIC FUNDING LLC SERIES III | -- | -- | 3.77M | 0.67% | $3.76M |
| -- | RELIANCE FUNDING CO LLC 144A | -- | -- | 3.77M | 0.67% | $3.76M |
| -- | MARS INC 144A | -- | -- | 3.53M | 0.62% | $3.52M |
| -- | EXTRA SPACE STORAGE LP 144A | -- | -- | 3.53M | 0.62% | $3.52M |
| -- | VERIZON COMMUNICATIONS INC. 144A | -- | -- | 3.33M | 0.59% | $3.33M |
| -- | PENSKE TRUCK LEASING CO LP 144A | -- | -- | 3.04M | 0.54% | $3.04M |
| -- | SPIRE INC 144A | -- | -- | 2.96M | 0.52% | $2.96M |
| -- | FIDELITY NATL INFO SERV 144A | -- | -- | 2.81M | 0.49% | $2.80M |
| -- | EXTRA SPACE STORAGE LP 144A | -- | -- | 2.79M | 0.49% | $2.78M |
| -- | NUTRIEN LTD 144A | -- | -- | 2.79M | 0.49% | $2.78M |
| -- | NATIONAL GRID NORTH AMERICA INC 144A | -- | -- | 2.77M | 0.49% | $2.77M |
| -- | BAY SQUARE FUNDING LLC 144A | -- | -- | 2.10M | 0.37% | $2.10M |
| -- | NATIONAL GRID NORTH AMERICA INC 144A | -- | -- | 2.04M | 0.36% | $2.03M |
| -- | SPIRE INC 144A | -- | -- | 1.93M | 0.34% | $1.92M |
| -- | SHINHAN BANK NEW YORK 144A | -- | -- | 1.88M | 0.33% | $1.86M |
| -- | BRITANNIA FUNDING COMPANY LLC 144A | -- | -- | 1.83M | 0.32% | $1.82M |
| -- | IONIC V | -- | -- | 1.81M | 0.32% | $1.79M |
| -- | FIDELITY NATL INFO SERV 144A | -- | -- | 1.76M | 0.31% | $1.76M |
| -- | RELIANCE FUNDING CO LLC 144A | -- | -- | 1.68M | 0.30% | $1.67M |
| -- | FIDELITY NATL INFO SERV 144A | -- | -- | 1.66M | 0.29% | $1.66M |
| -- | ENBRIDGE (US) INC 144A | -- | -- | 1.51M | 0.27% | $1.51M |
| -- | AMERICAN HONDA FINANCE CORPORATION 144A | -- | -- | 1.42M | 0.25% | $1.41M |
| -- | AMERICAN HONDA FINANCE CORPORATION 144A | -- | -- | 1.42M | 0.25% | $1.41M |
| -- | HALEON UK CAPITAL PLC 144A | -- | -- | 1.40M | 0.25% | $1.39M |
| -- | EXTRA SPACE STORAGE LP 144A | -- | -- | 1.25M | 0.22% | $1.25M |
| -- | TREASURY BILL | -- | -- | 1.00M | 0.18% | $995.44K |
| -- | BUNGE LTD FINANCE CORP 144A | -- | -- | 986.00K | 0.17% | $984.58K |
| -- | SPIRE INC 144A | -- | -- | 955.00K | 0.17% | $953.96K |
| -- | LSEG US FIN CORP 144A | -- | -- | 925.00K | 0.16% | $921.18K |
| -- | NUTRIEN LTD 144A | -- | -- | 680.00K | 0.12% | $678.95K |
| -- | BUNGE LTD FINANCE CORP 144A | -- | -- | 485.00K | 0.09% | $484.41K |