iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.08.25	TREASURY BILL	6.50%	17,500,000
2	WIB.0 08.14.25	TREASURY BILL	5.55%	15,000,000
3	B.0 08.21.25	TREASURY BILL	5.54%	15,000,000
4	B.0 09.02.25	TREASURY BILL	5.53%	15,000,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	5.27%	14,170,000
6	B.0 07.31.25	TREASURY BILL	3.70%	10,000,000
7	B.0 08.05.25	TREASURY BILL	3.70%	10,000,000
8	B.0 09.04.25	TREASURY BILL	3.69%	10,000,000
9	n/a	CASH COLLATERAL USD SGAFT	3.25%	8,755,000
10	n/a	HYUNDAI CAPITAL AMERICA 144A	2.04%	5,500,000
11	B.0 07.22.25	TREASURY BILL	1.85%	5,000,000
12	B.0 07.29.25	TREASURY BILL	1.85%	5,000,000
13	n/a	IONIC FUNDING LLC SERIES II CLASS	1.79%	4,830,000
14	n/a	AMEREN CORPORATION	1.76%	4,750,000
15	n/a	DTE ELECTRIC CO	1.49%	4,000,000
16	n/a	IONIC FUNDING LLC SERIES III	1.49%	4,000,000
17	n/a	FIDELITY NATL INFO SERV 144A	1.49%	4,000,000
18	n/a	JOHN DEERE FINANCIAL INC 144A	1.47%	4,000,000
19	n/a	BROOKFIELD BRP HOLDINGS (CANADA) I 144A	1.33%	3,590,000
20	n/a	EVERGY KANSAS CENTRAL INC 144A	1.31%	3,520,000
21	n/a	E.ON AG 144A	1.29%	3,500,000
22	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.28%	3,440,000
23	n/a	WALT DISNEY COMPANY 144A	1.23%	3,330,000
24	n/a	ALIMENTATION COUCHE-TARD 144A	1.23%	3,310,000
25	n/a	NESTLE FINANCE INTERNATIONAL LTD 144A	1.21%	3,280,000
26	n/a	ENBRIDGE (US) INC 144A	1.21%	3,270,000
27	n/a	PPG INDUSTRIES INC.	1.21%	3,260,000
28	n/a	IONIC FUNDING LLC SERIES III	1.21%	3,250,000
29	n/a	SANTANDER UK PLC	1.21%	3,250,000
30	n/a	NIEUW AMSTERDAM RECEIVABLES CORP 144A	1.21%	3,250,000
31	n/a	GTA FUNDING LLC 144A	1.20%	3,250,000
32	n/a	VOLVO TREASURY NA LP 144A	1.18%	3,220,000
33	n/a	BEDFORD ROW FUNDING CORP 144A	1.14%	3,080,000
34	n/a	NORFINA LTD 144A	1.14%	3,070,000
35	n/a	MAINBEACH FUNDING LLC 144A	1.13%	3,060,000
36	n/a	SOCIETE GENERALE SA 144A	1.13%	3,050,000
37	n/a	COLUMBIA FUNDING COMPANY LLC 144A	1.12%	3,050,000
38	n/a	NTT FINANCE AMERICAS INC 144A	1.11%	3,000,000
39	n/a	BANK OF MONTREAL 144A	1.11%	3,000,000
40	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.11%	3,000,000
41	n/a	MARS INC 144A	1.11%	3,000,000
42	n/a	HEWLETT-PACKARD CO 144A	1.11%	2,980,000
43	n/a	NATIONAL RURAL UTILITIES COOP FINA	1.06%	2,850,000
44	n/a	DUKE ENERGY CORP 144A	1.04%	2,800,000
45	n/a	NORTHROP GRUMMAN CORP 144A	1.02%	2,750,000
46	n/a	MITSUBISHI CORP (AMERICAS) 144A	0.96%	2,600,000
47	n/a	JACKSON NATIONAL LIFE SHORT TERM F 144A	0.92%	2,500,000
48	n/a	MARS INC 144A	0.87%	2,340,000
49	n/a	NUTRIEN LTD 144A	0.83%	2,250,000
50	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	0.83%	2,250,000

As of Jun 27, 2025

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