iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	7.72%	21,900,000
2	B 0 05.01.25	TREASURY BILL	5.29%	15,000,000
3	B 0 05.06.25	TREASURY BILL	5.28%	15,000,000
4	B 0 06.10.25	TREASURY BILL	5.26%	15,000,000
5	WIB 0 05.27.25	TREASURY BILL	4.57%	13,000,000
6	B 0 05.15.25	TREASURY BILL	4.48%	12,750,000
7	B 0 05.08.25	TREASURY BILL	3.52%	10,000,000
8	B 0 05.29.25	TREASURY BILL	3.51%	10,000,000
9	B 0 06.03.25	TREASURY BILL	3.51%	10,000,000
10	B 0 06.05.25	TREASURY BILL	3.51%	10,000,000
11	n/a	CASH COLLATERAL USD SGAFT	3.32%	9,406,000
12	n/a	VICTORY RECEIVABLES CORP 144A	1.58%	4,500,000
13	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA	1.49%	4,020,000
14	SUMIBK F 05.13.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	1.41%	4,000,000
15	n/a	MARS INC 144A	1.41%	4,000,000
16	n/a	GENERAL DYNAMICS CORP 144A	1.41%	4,000,000
17	n/a	PHILLIPS 66 144A	1.41%	4,000,000
18	n/a	VW CREDIT INC 144A	1.41%	4,000,000
19	n/a	PHILIP MORRIS INTL INC 144A	1.41%	4,000,000
20	n/a	IONIC FUNDING LLC SERIES III	1.41%	4,000,000
21	n/a	TYCO ELECTRONICS GRP 144A	1.41%	4,000,000
22	n/a	Compass Group PLC 144A	1.41%	4,000,000
23	n/a	RTX CORP 144A	1.41%	4,000,000
24	n/a	EMERSON ELECTRIC CO 144A	1.41%	4,000,000
25	n/a	MAINBEACH FUNDING LLC 144A	1.40%	4,000,000
26	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.40%	4,000,000
27	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.40%	4,000,000
28	n/a	LIME FUNDING LLC 144A	1.40%	4,000,000
29	n/a	AIR PRODUCTS AND CHEMICALS INC 144A	1.32%	3,750,000
30	n/a	AUTOZONE INC 144A	1.29%	3,650,000
31	n/a	ABBVIE INC 144A	1.28%	3,630,000
32	n/a	UNITEDHEALTH GROUP INC 144A	1.27%	3,600,000
33	n/a	NUTRIEN LTD 144A	1.26%	3,590,000
34	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.26%	3,580,000
35	n/a	RESOLUTE FUNDING CO LLC 144A	1.23%	3,500,000
36	n/a	INTREPID FUNDING CO LLC 144A	1.23%	3,510,000
37	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.23%	3,500,000
38	n/a	LSEGA FINANCING PLC 144A	1.21%	3,450,000
39	n/a	LINDE INC	1.16%	3,300,000
40	n/a	HYUNDAI CAPITAL AMERICA 144A	1.14%	3,250,000
41	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	1.12%	3,180,000
42	n/a	NATIONAL GRID NORTH AMERICA INC 144A	1.09%	3,090,000
43	n/a	CRH AMERICA FINANCE INC 144A	1.09%	3,100,000
44	n/a	NORTHROP GRUMMAN CORP 144A	1.06%	3,000,000
45	n/a	NATIONAL GRID NORTH AMERICA INC 144A	1.05%	3,000,000
46	n/a	MARS INC 144A	0.88%	2,500,000
47	n/a	ACCENTURE CAPITAL INC 144A	0.87%	2,470,000
48	n/a	RIO TINTO FINANCE (USA) PLC 144A	0.73%	2,090,000
49	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	0.70%	2,000,000
50	n/a	IONIC FUNDING LLC SERIES III	0.65%	1,840,000

As of Apr 23, 2025

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