iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	6.39%	19,590,000
2	B 0 04.03.25	TREASURY BILL	4.89%	15,000,000
3	B 0 05.01.25	TREASURY BILL	4.87%	15,000,000
4	B 0 05.15.25	TREASURY BILL	4.14%	12,750,000
5	n/a	USD CASH	3.60%	11,049,612
6	B 0 04.08.25	TREASURY BILL	3.26%	10,000,000
7	B 0 04.10.25	TREASURY BILL	3.26%	10,000,000
8	B 0 04.17.25	TREASURY BILL	3.26%	10,000,000
9	B 0 05.08.25	TREASURY BILL	3.25%	10,000,000
10	B 0 06.05.25	TREASURY BILL	3.24%	10,000,000
11	n/a	CASH COLLATERAL USD SGAFT	3.17%	9,724,000
12	B 0 04.22.25	TREASURY BILL	2.44%	7,500,000
13	n/a	MICROCHIP TECHNOLOGY INC 144A	1.47%	4,500,000
14	n/a	MITSUBISHI HC FIN AMER 144A	1.47%	4,500,000
15	n/a	VICTORY RECEIVABLES CORP 144A	1.46%	4,500,000
16	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA	1.37%	4,020,000
17	n/a	BASF SE 144A	1.30%	4,000,000
18	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	1.30%	4,000,000
19	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.30%	4,000,000
20	n/a	FISERV INC 144A	1.30%	4,000,000
21	n/a	MARS INC 144A	1.30%	4,000,000
22	n/a	GENERAL DYNAMICS CORP 144A	1.30%	4,000,000
23	n/a	PHILIP MORRIS INTL INC 144A	1.30%	4,000,000
24	n/a	IONIC FUNDING LLC SERIES III	1.30%	4,000,000
25	n/a	TYCO ELECTRONICS GRP 144A	1.30%	4,000,000
26	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.29%	4,000,000
27	n/a	OVERWATCH ALPHA FUNDING 144A	1.22%	3,750,000
28	n/a	ABBVIE INC 144A	1.18%	3,630,000
29	n/a	RWE AG 144A	1.17%	3,580,000
30	n/a	NUTRIEN LTD 144A	1.17%	3,590,000
31	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.16%	3,580,000
32	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	1.14%	3,500,000
33	n/a	INTREPID FUNDING CO LLC 144A	1.14%	3,510,000
34	n/a	RESOLUTE FUNDING CO LLC 144A	1.14%	3,500,000
35	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.13%	3,500,000
36	n/a	IONIC FUNDING LLC	1.13%	3,460,000
37	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.12%	3,450,000
38	n/a	LSEGA FINANCING PLC 144A	1.12%	3,450,000
39	n/a	RIO TINTO FINANCE (USA) PLC 144A	1.12%	3,430,000
40	n/a	KEURIG DR PEPPER INC 144A	1.09%	3,350,000
41	n/a	NATIONAL GRID NORTH AMERICA INC 144A	1.00%	3,090,000
42	n/a	BROADCOM INC 144A	0.99%	3,050,000
43	n/a	SPIRE INC 144A	0.98%	3,000,000
44	n/a	BROADCOM INC 144A	0.98%	3,000,000
45	n/a	AMERICAN HONDA FINANCE CORPORATION	0.98%	3,000,000
46	n/a	NORTHROP GRUMMAN CORP 144A	0.97%	3,000,000
47	n/a	KOMATSU FINANCE AMERICA INC. 144A	0.96%	2,950,000
48	n/a	SPIRE INC 144A	0.90%	2,750,000
49	n/a	AQUITAINE FUNDING COMPANY LLC 144A	0.81%	2,500,000
50	n/a	IONIC FUNDING LLC SERIES III	0.81%	2,500,000

As of Mar 28, 2025

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