iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Jun 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	9.86%	25,860,000
2	B.0 07.08.25	TREASURY BILL	6.65%	17,500,000
3	B.0 08.14.25	TREASURY BILL	5.68%	15,000,000
4	B.0 08.21.25	TREASURY BILL	5.67%	15,000,000
5	B.0 09.02.25	TREASURY BILL	5.66%	15,000,000
6	B.0 07.31.25	TREASURY BILL	3.79%	10,000,000
7	B.0 08.05.25	TREASURY BILL	3.79%	10,000,000
8	B.0 09.04.25	TREASURY BILL	3.77%	10,000,000
9	n/a	CASH COLLATERAL USD SGAFT	3.24%	8,504,000
10	n/a	HYUNDAI CAPITAL AMERICA 144A	2.09%	5,500,000
11	n/a	LSEGA FINANCING PLC 144A	1.90%	5,000,000
12	B.0 07.22.25	TREASURY BILL	1.90%	5,000,000
13	B.0 07.29.25	TREASURY BILL	1.90%	5,000,000
14	n/a	IONIC FUNDING LLC SERIES II CLASS	1.83%	4,830,000
15	n/a	USD CASH	1.71%	4,495,773
16	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.52%	4,000,000
17	n/a	IONIC FUNDING LLC SERIES III	1.52%	4,000,000
18	n/a	JOHN DEERE FINANCIAL INC 144A	1.51%	4,000,000
19	n/a	RTX CORP 144A	1.49%	3,925,000
20	n/a	ONTARIO (PROVINCE OF)	1.33%	3,500,000
21	n/a	KEURIG DR PEPPER INC 144A	1.33%	3,490,000
22	n/a	E.ON AG 144A	1.33%	3,500,000
23	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.31%	3,440,000
24	n/a	NESTLE FINANCE INTERNATIONAL LTD 144A	1.24%	3,280,000
25	n/a	PPG INDUSTRIES INC.	1.24%	3,260,000
26	n/a	IONIC FUNDING LLC SERIES III	1.23%	3,250,000
27	n/a	SANTANDER UK PLC	1.23%	3,250,000
28	n/a	NIEUW AMSTERDAM RECEIVABLES CORP 144A	1.23%	3,250,000
29	n/a	GTA FUNDING LLC 144A	1.23%	3,250,000
30	n/a	BEDFORD ROW FUNDING CORP 144A	1.17%	3,080,000
31	n/a	NORFINA LTD 144A	1.16%	3,070,000
32	n/a	MAINBEACH FUNDING LLC 144A	1.16%	3,060,000
33	n/a	SOCIETE GENERALE SA 144A	1.16%	3,050,000
34	n/a	MARRIOTT INTERNATIONAL INC 144A	1.14%	3,000,000
35	n/a	NTT FINANCE AMERICAS INC 144A	1.14%	3,000,000
36	n/a	BANK OF MONTREAL 144A	1.14%	3,000,000
37	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.13%	3,000,000
38	n/a	MARS INC 144A	1.13%	3,000,000
39	n/a	MITSUBISHI CORP (AMERICAS) 144A	0.99%	2,600,000
40	n/a	MITSUBISHI CORP (AMERICAS) 144A	0.98%	2,600,000
41	n/a	KOCH COMPANIES LLC	0.95%	2,500,000
42	n/a	JACKSON NATIONAL LIFE SHORT TERM F 144A	0.95%	2,500,000
43	n/a	MARS INC 144A	0.89%	2,340,000
44	n/a	AMERICAN HONDA FINANCE CORPORATION	0.82%	2,170,000
45	n/a	MONT BLANC CAPITAL CORP 144A	0.76%	2,000,000
46	n/a	AIR PRODUCTS AND CHEMICALS INC 144A	0.76%	2,000,000
47	n/a	BRITANNIA FUNDING COMPANY LLC 144A	0.76%	2,000,000
48	n/a	AQUITAINE FUNDING COMPANY LLC 144A	0.71%	1,860,000
49	n/a	LIME FUNDING LLC 144A	0.66%	1,750,000
50	n/a	FLORIDA POWER AND LIGHT CO	0.57%	1,500,000
51	n/a	MONDELEZ INTERNATIONAL INC 144A	0.53%	1,400,000
52	n/a	SUMITOMO MITSUI TRUST BANK LIMITED 144A	0.41%	1,090,000
53	n/a	Compass Group PLC 144A	0.38%	1,000,000
54	n/a	RTX CORP 144A	0.35%	930,000
55	n/a	BLOOMBERG ROLL SELECT SEP 25	0.00%	9,620

As of Jun 12, 2025

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