iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	14.69%	37,700,000
2	B 0 06.10.25	TREASURY BILL	5.82%	15,000,000
3	B 0 05.27.25	TREASURY BILL	5.06%	13,000,000
4	B 0 05.15.25	TREASURY BILL	4.97%	12,750,000
5	B 0 05.29.25	TREASURY BILL	3.89%	10,000,000
6	B 0 06.03.25	TREASURY BILL	3.89%	10,000,000
7	B 0 06.05.25	TREASURY BILL	3.89%	10,000,000
8	n/a	CASH COLLATERAL USD SGAFT	3.28%	8,428,000
9	n/a	USD CASH	2.10%	5,381,054
10	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA	1.65%	4,020,000
11	SUMIBK F 05.13.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	1.56%	4,000,000
12	n/a	TYCO ELECTRONICS GRP 144A	1.56%	4,000,000
13	n/a	Compass Group PLC 144A	1.56%	4,000,000
14	n/a	RTX CORP 144A	1.56%	4,000,000
15	n/a	EMERSON ELECTRIC CO 144A	1.56%	4,000,000
16	n/a	MAINBEACH FUNDING LLC 144A	1.56%	4,000,000
17	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.55%	4,000,000
18	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.55%	4,000,000
19	n/a	LIME FUNDING LLC 144A	1.55%	4,000,000
20	n/a	RTX CORP 144A	1.52%	3,925,000
21	n/a	AIR PRODUCTS AND CHEMICALS INC 144A	1.46%	3,750,000
22	n/a	ABBVIE INC 144A	1.41%	3,630,000
23	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.39%	3,580,000
24	n/a	RESOLUTE FUNDING CO LLC 144A	1.36%	3,500,000
25	n/a	INTREPID FUNDING CO LLC 144A	1.36%	3,510,000
26	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.36%	3,500,000
27	n/a	MACKINAC FUNDING CO LLC 144A	1.36%	3,500,000
28	n/a	LSEGA FINANCING PLC 144A	1.34%	3,450,000
29	n/a	AMEREN CORPORATION	1.29%	3,310,000
30	n/a	LINDE INC	1.28%	3,300,000
31	n/a	HYUNDAI CAPITAL AMERICA 144A	1.27%	3,250,000
32	n/a	IONIC FUNDING LLC SERIES II CLASS	1.26%	3,250,000
33	n/a	IONIC FUNDING LLC SERIES III	1.26%	3,250,000
34	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	1.24%	3,180,000
35	n/a	CRH AMERICA FINANCE INC 144A	1.20%	3,100,000
36	n/a	NATIONAL GRID NORTH AMERICA INC 144A	1.17%	3,000,000
37	n/a	KENVUE INC 144A	1.16%	3,000,000
38	n/a	NTT FINANCE AMERICAS INC 144A	1.16%	3,000,000
39	n/a	DTE ELECTRIC CO	1.07%	2,750,000
40	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.01%	2,600,000
41	n/a	MARS INC 144A	0.97%	2,500,000
42	n/a	NUTRIEN LTD 144A	0.97%	2,500,000
43	n/a	KOCH COMPANIES LLC	0.97%	2,500,000
44	n/a	RIO TINTO FINANCE (USA) PLC 144A	0.81%	2,090,000
45	n/a	NUTRIEN LTD 144A	0.78%	2,000,000
46	n/a	PPG INDUSTRIES INC.	0.72%	1,850,000
47	n/a	IONIC FUNDING LLC SERIES III	0.71%	1,840,000
48	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	0.69%	1,790,000
49	n/a	NORTHROP GRUMMAN CORP 144A	0.68%	1,750,000
50	n/a	AMERICAN HONDA FINANCE CORPORATION	0.58%	1,500,000

As of May 9, 2025

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