iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

58 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	8.22%	16,800,000
2	B 0 12.02.21	TREASURY BILL	3.72%	7,600,000
3	n/a	GOLDMAN SACHS INTERNATIONAL	3.45%	7,050,000
4	n/a	CASH COLLATERAL USD SGAFT	3.22%	6,587,000
5	n/a	BAYERISCHE LANDESBK GIRO	3.18%	6,500,000
6	n/a	LIME FUNDING LLC	3.18%	6,500,000
7	n/a	AT&T INC	3.04%	6,200,000
8	n/a	MITSUBISHI UFJ TRUST AND BANKING C	3.04%	6,200,000
9	n/a	BPCE SA	2.94%	6,000,000
10	n/a	DNB BANK ASA	2.94%	6,000,000
11	n/a	AMCOR FINANCE (USA) INC	2.94%	6,000,000
12	n/a	SHERWIN-WILLIAMS COMPANY (THE)	2.94%	6,000,000
13	n/a	AMPHENOL CORPORATION	2.89%	5,900,000
14	n/a	BASF SE	2.45%	5,000,000
15	n/a	NUTRIEN LTD	2.45%	5,000,000
16	n/a	ENBRIDGE (US) INC	2.45%	5,000,000
17	B 0 11.26.21	TREASURY BILL	2.42%	4,950,000
18	n/a	BANCO SANTANDER SA	2.28%	4,650,000
19	n/a	BANCO SANTANDER SA	2.20%	4,500,000
20	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN	2.20%	4,500,000
21	n/a	MACQUARIE BANK LTD	2.10%	4,300,000
22	n/a	HITACHI CAP AMER CORP	1.96%	4,000,000
23	n/a	SWEDBANK AB	1.96%	4,000,000
24	n/a	AMERICAN HONDA FINANCE CORPORATION	1.96%	4,000,000
25	n/a	SKANDINAVISKA ENSKILDA BANKEN AB	1.96%	4,000,000
26	n/a	NUTRIEN LTD 144A	1.71%	3,500,000
27	n/a	MACQUARIE BANK LTD	1.62%	3,300,000
28	n/a	ENBRIDGE (US) INC	1.52%	3,100,000
29	n/a	HYUNDAI CAPITAL AMERICA	1.47%	3,000,000
30	n/a	CANCARA ASSET SECUR LLC	1.47%	3,000,000
31	n/a	VW CREDIT INC	1.47%	3,000,000
32	n/a	FEDERATION DES CAISSES DESJARDINS	1.37%	2,800,000
33	n/a	SHERWIN-WILLIAMS COMPANY (THE)	1.32%	2,700,000
34	n/a	MIZUHO BANK LTD	1.32%	2,700,000
35	n/a	ELECTRICITE DE FRANCE	1.30%	2,650,000
36	n/a	SKANDINAVISKA ENSKILDA BANKEN AB	1.27%	2,600,000
37	n/a	AMCOR FLEXIBLES NA INC	1.22%	2,500,000
38	n/a	LIME FUNDING LLC	1.22%	2,500,000
39	n/a	BASF SE	1.22%	2,500,000
40	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN	1.17%	2,400,000
41	n/a	ELECTRICITE DE FRANCE	0.98%	2,000,000
42	n/a	SUNCORP METWAY LTD	0.98%	2,000,000
43	n/a	AMERICAN HONDA FINANCE CORPORATION	0.93%	1,900,000
44	n/a	NORDEA BANK ABP	0.88%	1,800,000
45	n/a	VW CREDIT INC	0.86%	1,750,000
46	n/a	DNB BANK ASA	0.83%	1,700,000
47	n/a	BARTON CAPITAL SA	0.73%	1,500,000
48	n/a	VW CREDIT INC	0.73%	1,500,000
49	n/a	CHARIOT FUNDING LLC	0.59%	1,200,000
50	n/a	DBS BANK LTD	0.49%	1,000,000
51	n/a	JUPITER SECURITIZATION COMPANY LLC	0.49%	1,000,000
52	n/a	AMERICAN HONDA FINANCE CORPORATION	0.39%	800,000
53	n/a	FEDERATION DES CAISSES DESJARDINS	0.37%	750,000
54	n/a	NIEUW AMSTERDAM RECEIVABLES CORP	0.37%	750,000
55	n/a	BASF SE	0.34%	700,000
56	n/a	CHARTA LLC	0.34%	700,000
57	n/a	BLOOMBERG ROLL SELECT DEC 21	0.00%	7,410
58	n/a	USD CASH	-3.06%	-6,254,194

As of Oct 18, 2021