iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Dec 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 12.26.24	United States Treasury Bills 0%	8.00%	22,500,000
2	B 0 12.19.24	United States Treasury Bills 0%	5.34%	15,000,000
3	B 0 01.07.25	United States Treasury Bills 0%	5.33%	15,000,000
4	B 0 02.20.25	United States Treasury Bills 0%	5.30%	15,000,000
5	B 0 03.06.25	United States Treasury Bills 0%	5.29%	15,000,000
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.62%	12,970,000
7	B 0 01.02.25	United States Treasury Bills 0%	3.55%	10,000,000
8	B 0 01.23.25	United States Treasury Bills 0%	3.55%	10,000,000
9	B 0 01.28.25	United States Treasury Bills 0%	3.54%	10,000,000
10	B 0 02.04.25	United States Treasury Bills 0%	3.54%	10,000,000
11	n/a	CASH COLLATERAL USD SGAFT	3.49%	9,798,000
12	B 0 12.31.24	United States Treasury Bills 0%	3.20%	9,000,000
13	B 0 02.27.25	United States Treasury Bills 0%	2.82%	8,000,000
14	n/a	Sanofi 0%	1.93%	5,420,000
15	n/a	Basf Se 144A	1.78%	5,000,000
16	n/a	Koch Companies Llc	1.60%	4,500,000
17	n/a	Volvo Treasury Na Lp 144A	1.60%	4,500,000
18	n/a	Gta Funding Llc 144A	1.56%	4,400,000
19	n/a	Versailles Com Paper Llc 144A	1.42%	4,000,000
20	n/a	Vw Credit Inc 144A	1.42%	4,000,000
21	n/a	Hyundai Capital America 144A	1.42%	4,000,000
22	n/a	Lsega Financing Plc 144A	1.42%	4,000,000
23	n/a	Marriott International Inc 144A	1.42%	4,000,000
24	n/a	Mitsubishi Corp (Americas) 144A	1.42%	4,000,000
25	n/a	Ntt Finance Americas Inc 144A	1.24%	3,500,000
26	n/a	Microchip Technology Inc 144A	1.24%	3,500,000
27	n/a	Reckitt Benckiser Treasury Services PLC 0%	1.21%	3,400,000
28	n/a	Toyota Industries Commercial Finan 144A	1.19%	3,370,000
29	n/a	Bell Canada 144A	1.19%	3,360,000
30	n/a	Hqla Funding Llc (Series Tahoe) 144A	1.19%	3,360,000
31	n/a	Bay Square Funding Llc 144A	1.19%	3,350,000
32	n/a	Britannia Funding Company Llc 144A	1.18%	3,340,000
33	n/a	Spire Inc 144A	1.16%	3,280,000
34	n/a	Ionic Funding Llc Series Iii	1.16%	3,280,000
35	n/a	AMERICAN HONDA FINANCE CORPORATION	1.15%	3,250,000
36	n/a	Waste Management Inc 144A	1.15%	3,250,000
37	n/a	Extra Space Storage Lp 144A	1.15%	3,250,000
38	n/a	Aquitaine Funding Company Llc 144A	1.15%	3,250,000
39	n/a	Penske Truck Leasing Co Lp 144A	1.14%	3,212,000
40	n/a	Ionic Funding Llc Series Iii	1.10%	3,100,000
41	n/a	Spire Inc 144A	1.07%	3,000,000
42	n/a	Mont Blanc Capital Corp 144A	1.06%	3,000,000
43	n/a	Paccar Financial Corp.	1.06%	3,000,000
44	n/a	Florida Power And Light Co	0.89%	2,500,000
45	n/a	Vw Credit Inc 144A	0.71%	2,010,000
46	n/a	Marriott International Inc 144A	0.71%	2,000,000
47	n/a	AMERICAN HONDA FINANCE CORPORATION	0.71%	2,000,000
48	n/a	AMERICAN HONDA FINANCE CORPORATION	0.71%	2,000,000
49	n/a	Hyundai Capital America 144A	0.61%	1,730,000
50	CM F 03.06.25 YCD	Canadian Imperial Bank of Commerce 4.95%	0.54%	1,500,000

As of Dec 17, 2024

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