Companies included in CMDY
This is CMDY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–75 of 75.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 84,420,000 | NS | 15.720538% |
| Chicago Board of Trade | Chicago Board of Trade | 14,723 | NC | 6.15314% |
| United States Treasury | United States Treasury | 25,000,000 | PA | 4.620206% |
| United States Treasury | United States Treasury | 20,000,000 | PA | 3.698637% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.791598% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.789659% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.788258% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.787721% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.785794% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.778329% |
| United States Treasury | United States Treasury | 15,000,000 | PA | 2.775906% |
| Florida Power & Light Co | Florida Power & Light Co | 10,000,000 | PA | 1.861402% |
| United States Treasury | United States Treasury | 10,000,000 | PA | 1.85362% |
| Sumitomo Corp of Americas | Sumitomo Corp of Americas | 7,500,000 | PA | 1.396022% |
| Bay Square Funding LLC | Bay Square Funding LLC | 7,500,000 | PA | 1.388174% |
| E.ON SE | E.ON SE | 7,500,000 | PA | 1.385583% |
| CNI | Canadian National Railway Co | 7,210,000 | PA | 1.338784% |
| NI | NiSource Inc | 6,981,000 | PA | 1.29913% |
| MHK | Mohawk Industries Inc | 6,560,000 | PA | 1.219814% |
| WEC | WEC Energy Group Inc | 6,250,000 | PA | 1.161256% |
| AEE | Ameren Corp | 6,000,000 | PA | 1.11646% |
| Reliance Funding Co LLC | Reliance Funding Co LLC | 5,910,000 | PA | 1.095141% |
| ADM | Archer-Daniels-Midland Co | 5,580,000 | PA | 1.03621% |
| Ionic Funding LLC | Ionic Funding LLC | 5,520,000 | PA | 1.018527% |
| Britannia Funding Co LLC | Britannia Funding Co LLC | 5,460,000 | PA | 1.007928% |
| Columbia Funding Co LLC | Columbia Funding Co LLC | 5,380,000 | PA | 0.993527% |
| WEC | WEC Energy Group Inc | 5,250,000 | PA | 0.977215% |
| RTX | RTX Corp | 5,250,000 | PA | 0.971531% |
| Spire Inc | Spire Inc | 5,180,000 | PA | 0.960907% |
| PSX | Phillips 66 | 5,000,000 | PA | 0.930678% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 5,000,000 | PA | 0.929973% |
| Macquarie Group Ltd | Macquarie Group Ltd | 5,000,000 | PA | 0.928898% |
| Victory Receivables Corp | Victory Receivables Corp | 5,000,000 | PA | 0.928231% |
| Ionic Funding LLC | Ionic Funding LLC | 5,000,000 | PA | 0.927461% |
| Norfina Ltd | Norfina Ltd | 5,000,000 | PA | 0.924996% |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | 5,000,000 | PA | 0.922991% |
| Verto Capital I Compartment C | Verto Capital I Compartment C | 4,640,000 | PA | 0.856164% |
| FIS | Fidelity National Information Services Inc | 4,500,000 | PA | 0.836318% |
| Lime Funding LLC | Lime Funding LLC | 4,500,000 | PA | 0.836239% |
| NTR | Nutrien Ltd | 4,250,000 | PA | 0.790368% |
| Sumitomo Corp of Americas | Sumitomo Corp of Americas | 4,130,000 | PA | 0.768057% |
| Ionic Funding LLC | Ionic Funding LLC | 4,120,000 | PA | 0.766243% |
| Verto Capital I Compartment D | Verto Capital I Compartment D | 4,050,000 | PA | 0.753161% |
| NTR | Nutrien Ltd | 4,000,000 | PA | 0.743049% |
| Eaton Capital ULC | Eaton Capital ULC | 3,750,000 | PA | 0.697393% |
| Glencore Funding LLC | Glencore Funding LLC | 3,750,000 | PA | 0.697334% |
| Eaton Capital ULC | Eaton Capital ULC | 3,500,000 | PA | 0.651405% |
| Florida Power & Light Co | Florida Power & Light Co | 3,390,000 | PA | 0.628487% |
| Extra Space Storage LP | Extra Space Storage LP | 3,250,000 | PA | 0.604263% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 3,250,000 | PA | 0.603518% |
| Overwatch Bravo Funding LLC | Overwatch Bravo Funding LLC | 3,250,000 | PA | 0.603426% |
| Koch Cos LLC | Koch Cos LLC | 3,040,000 | PA | 0.565818% |
| Koch Cos LLC | Koch Cos LLC | 3,000,000 | PA | 0.558034% |
| PPG | PPG Industries Inc | 3,000,000 | PA | 0.557853% |
| National Bank of Kuwait/New York NY | National Bank of Kuwait/New York NY | 3,000,000 | PA | 0.557599% |
| Extra Space Storage LP | Extra Space Storage LP | 3,000,000 | PA | 0.556948% |
| Concord Minutemen Capital Co LLC | Concord Minutemen Capital Co LLC | 3,000,000 | PA | 0.556927% |
| Reliance Funding Co LLC | Reliance Funding Co LLC | 2,870,000 | PA | 0.532511% |
| Mitsubishi HC Finance America LLC | Mitsubishi HC Finance America LLC | 2,750,000 | PA | 0.510584% |
| CARR | Carrier Global Corp | 2,500,000 | PA | 0.464621% |
| Sumitomo Corp of Americas | Sumitomo Corp of Americas | 2,000,000 | PA | 0.371982% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 2,000,000 | PA | 0.371857% |
| Spire Inc | Spire Inc | 2,000,000 | PA | 0.371687% |
| Reliance Funding Co LLC | Reliance Funding Co LLC | 1,880,000 | PA | 0.349802% |
| Glencore Funding LLC | Glencore Funding LLC | 1,750,000 | PA | 0.325458% |
| Extra Space Storage LP | Extra Space Storage LP | 1,500,000 | PA | 0.278954% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,395,000 | PA | 0.259581% |
| Lime Funding LLC | Lime Funding LLC | 1,370,000 | PA | 0.254395% |
| Eaton Capital ULC | Eaton Capital ULC | 1,250,000 | PA | 0.232619% |
| Spire Inc | Spire Inc | 1,250,000 | PA | 0.232225% |
| Spire Inc | Spire Inc | 1,180,000 | PA | 0.219592% |
| Bay Square Funding LLC | Bay Square Funding LLC | 850,000 | PA | 0.15714% |
| Glencore Funding LLC | Glencore Funding LLC | 750,000 | PA | 0.139588% |
| Extra Space Storage LP | Extra Space Storage LP | 750,000 | PA | 0.139333% |
| Spire Inc | Spire Inc | 670,000 | PA | 0.124586% |
SEC N-PORT snapshot as of .