iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Dec 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	23.19%	9,680,000
2	B 0 12.31.24	United States Treasury Bills 0%	4.78%	2,000,000
3	B 0 10.02.25	United States Treasury Bills 0%	3.48%	1,500,000
4	n/a	National Bank Of Canada 144A	1.34%	570,000
5	n/a	Citigroup Global Markets Inc. 4.93%	1.20%	500,000
6	n/a	Basf Se 144A	1.20%	500,000
7	n/a	Koch Companies Llc	1.19%	500,000
8	n/a	AMERICAN HONDA FINANCE CORPORATION	1.19%	500,000
9	n/a	Hyundai Capital America 144A	1.19%	500,000
10	n/a	Lsega Financing Plc 144A	1.19%	500,000
11	n/a	Marriott International Inc 144A	1.19%	500,000
12	n/a	Paccar Financial Corp.	1.19%	500,000
13	n/a	Microchip Technology Inc 144A	1.19%	500,000
14	n/a	AMERICAN HONDA FINANCE CORPORATION	1.19%	500,000
15	B 0 02.04.25	United States Treasury Bills 0%	1.19%	500,000
16	B 0 02.13.25	United States Treasury Bills 0%	1.19%	500,000
17	B 0 02.27.25	United States Treasury Bills 0%	1.19%	500,000
18	n/a	Henkel Of America Inc 144A	1.19%	500,000
19	B 0 03.20.25	United States Treasury Bills 0%	1.18%	500,000
20	B 0 06.12.25	United States Treasury Bills 0%	1.17%	500,000
21	n/a	Komatsu Finance America Inc. 144A	1.12%	470,000
22	n/a	Reckitt Benckiser Treasury Services PLC 0%	1.08%	450,000
23	n/a	Sumitomo Corp Of America	1.08%	450,000
24	n/a	Mitsubishi Corp (Americas) 144A	1.07%	450,000
25	n/a	Bell Canada 144A	1.07%	450,000
26	n/a	Britannia Funding Company Llc 144A	1.07%	450,000
27	n/a	DBS Bank Limited 0%	1.07%	450,000
28	n/a	Concord Minutemen Capital 144A	1.07%	450,000
29	n/a	Penske Truck Leasing Co Lp 144A	1.06%	445,000
30	n/a	Extra Space Storage Lp 144A	1.05%	440,000
31	n/a	Waste Management Inc 144A	1.03%	430,000
32	n/a	LVMH Moet Hennessy Vuitton SE 0%	1.02%	430,000
33	n/a	Procter & Gamble Company (The) 144A	1.02%	430,000
34	n/a	Mars Inc 144A	1.01%	420,000
35	n/a	Spire Inc 144A	1.00%	420,000
36	n/a	Pfizer Inc. 144A	1.00%	420,000
37	n/a	Macquarie Group Ltd. 4.93%	0.96%	400,000
38	n/a	Lloyds Bank Corp Mkts/Ny	0.95%	400,000
39	n/a	Westpac Banking Corporation (New Y	0.93%	370,000
40	n/a	Korea Development Bank (New York B	0.92%	390,000
41	n/a	Washington Morgan Cap 144A	0.88%	370,000
42	n/a	Dnb Bank Asa 144A	0.87%	370,000
43	SUMIBK F 05.12.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.88%	0.86%	360,000
44	n/a	Vw Credit Inc 144A	0.86%	360,000
45	ACAFP F 06.20.25 YCd	Credit Agricole Corporate and Investment Bank 4.94%	0.85%	350,000
46	n/a	Podium Funding Trust	0.84%	360,000
47	B 0 01.23.25	United States Treasury Bills 0%	0.83%	350,000
48	n/a	Alinghi Funding Co Llc 144A	0.76%	320,000
49	n/a	Lloyds Bank Corporate Markets Plc	0.76%	310,000
50	n/a	Paradelle Funding Llc 144A	0.75%	320,000

As of Dec 17, 2024

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