iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.05.24	United States Treasury Bills 0%	12.51%	35,000,000
2	B 0 12.26.24	United States Treasury Bills 0%	8.02%	22,500,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	6.96%	19,410,000
4	B 0 12.19.24	United States Treasury Bills 0%	5.35%	15,000,000
5	B 0 12.12.24	United States Treasury Bills 0%	3.57%	10,000,000
6	B 0 01.23.25	United States Treasury Bills 0%	3.55%	10,000,000
7	n/a	CASH COLLATERAL USD SGAFT	3.51%	9,792,000
8	B 0 11.29.24	United States Treasury Bills 0%	3.40%	9,500,000
9	B 0 12.31.24	United States Treasury Bills 0%	3.21%	9,000,000
10	CMBR 0 01.02.25	United States Treasury Bills 0%	2.49%	7,000,000
11	n/a	Enel Finance America Llc 144A	2.14%	6,000,000
12	n/a	Sanofi 0%	1.93%	5,420,000
13	n/a	Mitsubishi Corp (Americas) 144A	1.79%	5,000,000
14	n/a	UNITED OVERSEAS BK LTD 144A	1.79%	5,000,000
15	n/a	Basf Se 144A	1.78%	5,000,000
16	n/a	Keurig Dr Pepper Inc 144A	1.61%	4,500,000
17	n/a	Koch Companies Llc	1.60%	4,500,000
18	n/a	Volvo Treasury Na Lp 144A	1.60%	4,500,000
19	n/a	Gta Funding Llc 144A	1.57%	4,400,000
20	n/a	Brookfield Brp Holdings (Canada) I 144A	1.43%	4,000,000
21	n/a	Overwatch Alpha Funding 144A	1.43%	4,000,000
22	n/a	Ppg Industries Inc.	1.43%	4,000,000
23	B 0 12.03.24	United States Treasury Bills 0%	1.43%	4,000,000
24	n/a	Overwatch Bravo Funding Llc 144A	1.43%	4,000,000
25	n/a	Duke Energy Corp 144A	1.43%	4,000,000
26	n/a	Versailles Com Paper Llc 144A	1.43%	4,000,000
27	n/a	Lsega Financing Plc 144A	1.42%	4,000,000
28	n/a	Britannia Funding Company Llc 144A	1.25%	3,500,000
29	n/a	Lvmh Moet Hennessy Louis Vuitton I 144A	1.25%	3,500,000
30	n/a	Reckitt Benckiser Treasury Services PLC 0%	1.21%	3,400,000
31	n/a	Bell Canada 144A	1.20%	3,350,000
32	n/a	Bay Square Funding Llc 144A	1.19%	3,350,000
33	n/a	Crh America Finance Inc 144A	1.18%	3,300,000
34	n/a	Vw Credit Inc 144A	1.18%	3,300,000
35	n/a	Ionic Funding Llc Series Iii	1.17%	3,280,000
36	n/a	AMERICAN HONDA FINANCE CORPORATION	1.16%	3,250,000
37	n/a	Penske Truck Leasing Co Lp 144A	1.14%	3,212,000
38	n/a	Rtx Corp 144A	1.08%	3,000,000
39	n/a	Nutrien Ltd 144A	1.07%	3,000,000
40	n/a	Paccar Financial Corp.	1.07%	3,000,000
41	n/a	Spire Inc 144A	0.90%	2,500,000
42	n/a	Microchip Technology Inc 144A	0.81%	2,250,000
43	n/a	Ionic Funding Llc Series Iii	0.72%	2,010,000
44	n/a	Pure Grove Funding 144A	0.72%	2,000,000
45	n/a	Crh America Finance Inc 144A	0.71%	2,000,000
46	n/a	Nextera Energy Capital Holdings In 144A	0.54%	1,500,000
47	n/a	Bell Canada 144A	0.50%	1,400,000
48	n/a	Overwatch Alpha Funding 144A	0.50%	1,390,000
49	n/a	Bennington Stark Capital Company L 144A	0.45%	1,250,000
50	n/a	Brookfield Brp Holdings (Canada) I 144A	0.36%	1,000,000

As of Nov 14, 2024

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