Fund profile
Tickers
CMDY
Fund manager
Total assets
$234.22 mm
Liabilities
$63.71 k
Net assets
$234.15 mm
Number of holdings
72.00
CMDY stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 12.99 mm | 13.00 mm principal | 5.55 | Debt | Long | USA |
U.S. Treasury Bills | 11.39 mm | 11.50 mm principal | 4.86 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 11.20 mm | 11.20 mm shares | 4.78 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.16 mm | 10.25 mm principal | 4.34 | Debt | Long | USA |
U.S. Treasury Bills | 9.93 mm | 10.00 mm principal | 4.24 | Debt | Long | USA |
U.S. Treasury Bills | 8.98 mm | 9.00 mm principal | 3.84 | Debt | Long | USA |
BCOM ROLL SELECT JUN24 | 8.23 mm | 8.83 k contracts | 3.52 | Commodity derivative | N/A | USA |
U.S. Treasury Bills | 4.98 mm | 5.00 mm principal | 2.12 | Debt | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 2.12 | Debt | Long | USA |
U.S. Treasury Bills | 4.97 mm | 5.00 mm principal | 2.12 | Debt | Long | USA |
Mackinac Funding Co LLC | 4.51 mm | 4.51 mm principal | 1.92 | Short-term investment vehicle | Long | USA |
PPG Industries Inc | 4.22 mm | 4.23 mm principal | 1.80 | Short-term investment vehicle | Long | USA |
EssilorLuxottica SA | 4.21 mm | 4.23 mm principal | 1.80 | Short-term investment vehicle | Long | France |
UnitedHealth Group Inc | 4.19 mm | 4.23 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
NORINCHUKIN BK NEW YORK | 3.00 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | Japan |
LSEGA Financing PLC | 3.00 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | UK |
Nederlandse Waterschapsbank NV | 3.00 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
Brookfield Corporate Treasury Ltd | 3.00 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | Canada |
Amcor Flexibles North America Inc | 2.99 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
Duke Energy Corp | 2.99 mm | 3.00 mm principal | 1.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 2.99 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
Goldman Sachs International | 2.98 mm | 3.00 mm principal | 1.27 | Short-term investment vehicle | Long | UK |
BASF SE | 2.97 mm | 3.00 mm principal | 1.27 | Short-term investment vehicle | Long | Germany |
LSEGA Financing PLC | 2.93 mm | 2.96 mm principal | 1.25 | Short-term investment vehicle | Long | UK |
Chariot Funding LLC | 2.80 mm | 2.80 mm principal | 1.19 | Short-term investment vehicle | Long | USA |
SWEDBANK SPARBANKEN SVENGE | 2.79 mm | 2.79 mm principal | 1.19 | Short-term investment vehicle | Long | Sweden |
WEC Energy Group Inc | 2.75 mm | 2.75 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Korea Development Bank/New York NY | 2.75 mm | 2.75 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Volvo Treasury North America LP | 2.73 mm | 2.77 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Enbridge US Inc | 2.73 mm | 2.73 mm principal | 1.17 | Short-term investment vehicle | Long | USA |
Massachusetts Mutual Life Insurance Co | 2.73 mm | 2.74 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Mercedes-Benz Finance North America LLC | 2.72 mm | 2.74 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 2.71 mm | 2.74 mm principal | 1.16 | Short-term investment vehicle | Long | USA |
Komatsu Finance America Inc | 2.70 mm | 2.73 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
Microsoft Corp | 2.69 mm | 2.70 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
TotalEnergies Capital SA | 2.68 mm | 2.70 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
Cisco Systems Inc | 2.64 mm | 2.65 mm principal | 1.13 | Short-term investment vehicle | Long | USA |
MIZUHO BK LTD NEW YORK BRH INS | 2.50 mm | 2.50 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
DTE Electric Co | 2.50 mm | 2.50 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
Britannia Funding Co LLC | 2.48 mm | 2.50 mm principal | 1.06 | Short-term investment vehicle | Long | USA |
Ameren Illinois Co | 2.34 mm | 2.35 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 2.24 mm | 2.25 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
Lime Funding LLC | 2.23 mm | 2.25 mm principal | 0.95 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 2.18 mm | 2.19 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
NextEra Energy Capital Holdings Inc | 2.01 mm | 2.01 mm principal | 0.86 | Short-term investment vehicle | Long | USA |
Virginia Electric and Power Co | 2.00 mm | 2.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
Mitsubishi HC Finance America LLC | 1.99 mm | 2.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 1.99 mm | 2.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
CRH America Finance Inc | 1.99 mm | 2.00 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 1.94 mm | 1.94 mm principal | 0.83 | Short-term investment vehicle | Long | USA |
Britannia Funding Co LLC | 1.91 mm | 1.93 mm principal | 0.82 | Short-term investment vehicle | Long | USA |
Mohawk Industries Inc | 1.82 mm | 1.82 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
American Electric Power Co Inc | 1.78 mm | 1.78 mm principal | 0.76 | Short-term investment vehicle | Long | USA |
VW Credit Inc | 1.75 mm | 1.75 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
WEC Energy Group Inc | 1.74 mm | 1.75 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Henkel of America Inc | 1.74 mm | 1.75 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
Santander UK PLC | 1.74 mm | 1.75 mm principal | 0.74 | Short-term investment vehicle | Long | UK |
Keurig Dr Pepper Inc | 1.58 mm | 1.59 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 1.50 mm | 1.50 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 1.50 mm | 1.50 mm principal | 0.64 | Debt | Long | USA |
CRH America Finance Inc | 1.50 mm | 1.50 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Marriott International Inc/MD | 1.49 mm | 1.50 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 1.39 mm | 1.39 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
CREDIT INDL ET COML INSTL CTF | 1.25 mm | 1.25 mm principal | 0.53 | Short-term investment vehicle | Long | France |
Amcor Finance USA Inc | 1.25 mm | 1.25 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Enel Finance America LLC | 1.25 mm | 1.25 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Penske Truck Leasing Co LP | 1.04 mm | 1.04 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 996.77 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Microchip Technology Inc | 996.73 k | 1.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 991.94 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Ionic Funding LLC | 747.63 k | 750.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 496.49 k | 500.00 k principal | 0.21 | Debt | Long | USA |