iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY)

CMDY Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.04.24	TREASURY BILL	6.07%	14,650,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	5.85%	14,100,000
3	B 0 07.05.24	TREASURY BILL	4.74%	11,500,000
4	n/a	CASH COLLATERAL USD SGAFT	4.44%	10,710,000
5	B 0 06.27.24	TREASURY BILL	4.23%	10,250,000
6	B 0 06.20.24	TREASURY BILL	4.14%	10,000,000
7	B 0 08.01.24	TREASURY BILL	4.11%	10,000,000
8	B 0 06.11.24	TREASURY BILL	2.07%	5,000,000
9	n/a	GOLDMAN SACHS INTERNATIONAL 144A	2.07%	5,000,000
10	B 0 06.13.24	TREASURY BILL	2.07%	5,000,000
11	n/a	UNITEDHEALTH GROUP INC 144A	1.75%	4,230,000
12	n/a	DUKE ENERGY CORP 144A	1.70%	4,110,000
13	B 0 07.09.24	TREASURY BILL	1.65%	4,000,000
14	B 0 06.18.24	TREASURY BILL	1.45%	3,500,000
15	n/a	MICROCHIP TECHNOLOGY INC 144A	1.34%	3,250,000
16	n/a	VICTORY RECEIVABLES CORP 144A	1.33%	3,250,000
17	n/a	NATIXIS (NEW YORK BRANCH)	1.31%	3,000,000
18	n/a	COMCAST CORP 144A	1.24%	3,000,000
19	n/a	SPIRE INC 144A	1.24%	3,000,000
20	n/a	NTT FINANCE AMERICAS INC 144A	1.24%	3,000,000
21	n/a	KEURIG DR PEPPER INC 144A	1.24%	3,000,000
22	n/a	BASF SE 144A	1.24%	3,000,000
23	n/a	UNILEVER CAPITAL CORP 144A	1.24%	3,000,000
24	n/a	CRH AMERICA FINANCE INC 144A	1.24%	3,000,000
25	n/a	WASTE MANAGEMENT INC 144A	1.24%	3,000,000
26	n/a	LMA AMERICAS LLC 144A	1.23%	3,000,000
27	n/a	HYUNDAI CAPITAL AMERICA 144A	1.23%	3,000,000
28	n/a	LSEGA FINANCING PLC 144A	1.22%	2,960,000
29	n/a	NISOURCE INC 144A	1.19%	2,870,000
30	n/a	BELL CANADA 144A	1.18%	2,870,000
31	n/a	AMEREN CORPORATION	1.17%	2,830,000
32	n/a	IONIC CAPITAL III TRUST	1.14%	2,750,000
33	n/a	VOLVO TREASURY NA LP 144A	1.14%	2,770,000
34	n/a	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	1.14%	2,740,000
35	n/a	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	1.13%	2,740,000
36	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	1.13%	2,750,000
37	n/a	AMERICAN HONDA FINANCE CORPORATION	1.13%	2,740,000
38	n/a	PENSKE TRUCK LEASING CO LP 144A	1.13%	2,730,000
39	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.12%	2,730,000
40	n/a	TOTALENERGIES CAPITAL SA 144A	1.12%	2,700,000
41	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	1.06%	2,500,000
42	n/a	WASTE MANAGEMENT INC 144A	1.05%	2,550,000
43	n/a	BRITANNIA FUNDING COMPANY LLC 144A	1.03%	2,500,000
44	B 0 08.08.24	TREASURY BILL	1.03%	2,500,000
45	n/a	LVMH MOET HENNESSY VUITT 144A	0.94%	2,300,000
46	n/a	HYUNDAI CAPITAL AMERICA 144A	0.93%	2,250,000
47	n/a	LIME FUNDING LLC 144A	0.93%	2,250,000
48	n/a	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	0.91%	2,190,000
49	n/a	LSEGA FINANCING PLC 144A	0.84%	2,046,000
50	n/a	VW CREDIT INC 144A	0.83%	2,000,000

As of May 30, 2024

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