Fund profile
Tickers
CMDY
Fund manager
Total assets
$255.80 mm
Liabilities
$62.89 k
Net assets
$255.73 mm
Number of holdings
67.00
CMDY stock data
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill - WI Post Auction | 11.89 mm | 12.00 mm principal | 4.65 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 10.69 mm | 10.69 mm shares | 4.18 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 9.99 mm | 10.00 mm principal | 3.91 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 9.92 mm | 10.00 mm principal | 3.88 | Debt | Long | USA |
United States Treasury Bill- When Issued | 9.91 mm | 10.00 mm principal | 3.88 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 7.94 mm | 8.00 mm principal | 3.11 | Debt | Long | USA |
United States Treasury Bill- When Issued | 7.94 mm | 8.00 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 5.98 mm | 6.00 mm principal | 2.34 | Debt | Long | USA |
LMA-Americas LLC | 5.00 mm | 5.00 mm principal | 1.95 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 4.99 mm | 5.00 mm principal | 1.95 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.98 mm | 5.00 mm principal | 1.95 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 4.97 mm | 5.00 mm principal | 1.94 | Debt | Long | USA |
Emerson Electric Co | 4.59 mm | 4.62 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 4.00 mm | 4.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
Estee Lauder Cos Inc/The | 3.99 mm | 4.00 mm principal | 1.56 | Short-term investment vehicle | Long | USA |
United States Treasury Bill - WI Post Auction | 3.99 mm | 4.00 mm principal | 1.56 | Debt | Long | USA |
Sanofi SA | 3.97 mm | 4.00 mm principal | 1.55 | Short-term investment vehicle | Long | France |
Duke Energy Corp | 3.69 mm | 3.72 mm principal | 1.44 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 3.51 mm | 3.53 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
Fidelity National Information Services Inc | 3.50 mm | 3.50 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 3.48 mm | 3.50 mm principal | 1.36 | Short-term investment vehicle | Long | UK |
Jupiter Securitization Co LLC | 3.47 mm | 3.50 mm principal | 1.36 | Short-term investment vehicle | Long | USA |
Spire Inc | 3.24 mm | 3.25 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
Ste Transcore Holdings Inc | 3.24 mm | 3.25 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
Canadian National Railway Co | 3.24 mm | 3.25 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
Aquitaine Funding Co LLC | 3.09 mm | 3.09 mm principal | 1.21 | Short-term investment vehicle | Long | USA |
Linde Inc/CT | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Mitsubishi HC Finance America LLC | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
National Rural Utilities Cooperative Finance Corp | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
CVS Health Corp | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Amcor Finance USA Inc | 3.00 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Atlantic Asset Securitization LLC | 2.99 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Liberty Street Funding LLC | 2.98 mm | 3.00 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp Americas | 2.98 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 2.98 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
John Deere Capital Corp | 2.97 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 2.97 mm | 3.00 mm principal | 1.16 | Debt | Long | USA |
Victory Receivables Corp | 2.97 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC | 2.97 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | UK |
American Honda Finance Corp | 2.96 mm | 3.00 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
CenterPoint Energy Resources Corp | 2.85 mm | 2.86 mm principal | 1.12 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 2.75 mm | 2.75 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
Amcor Flexibles North America Inc | 2.73 mm | 2.75 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
Brookfield Infrastructure Holdings Canada Inc | 2.50 mm | 2.50 mm principal | 0.98 | Short-term investment vehicle | Long | Canada |
Marriott International Inc/MD | 2.49 mm | 2.50 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
BASF SE | 2.48 mm | 2.50 mm principal | 0.97 | Short-term investment vehicle | Long | Germany |
Barclays Bank PLC | 2.48 mm | 2.50 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 2.44 mm | 2.46 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 2.29 mm | 2.32 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
Walt Disney Co/The | 2.24 mm | 2.25 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 2.17 mm | 2.17 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 1.99 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 1.99 mm | 2.00 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
Britannia Funding Co LLC | 1.98 mm | 2.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 1.98 mm | 2.00 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
General Dynamics Corp | 1.75 mm | 1.75 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 1.52 mm | 1.52 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
Keurig Dr Pepper Inc | 1.49 mm | 1.50 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 1.49 mm | 1.50 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Medtronic Global Holdings SCA | 998.04 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | Ireland |
PPG Industries Inc | 998.03 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 987.70 k | 1.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 749.43 k | 750.00 k principal | 0.29 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 595.62 k | 600.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
LSEGA Financing PLC | 493.68 k | 500.00 k principal | 0.19 | Short-term investment vehicle | Long | UK |
BCOM ROLL SELECT MAR24 | -619.65 k | 10.01 k contracts | -0.24 | Commodity derivative | N/A | USA |