iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Nov 14, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	23.17%	10,000,000
2	B 0 12.31.24	United States Treasury Bills 0%	4.61%	2,000,000
3	B 0 10.02.25	United States Treasury Bills 0%	3.35%	1,500,000
4	B 0 12.03.24	United States Treasury Bills 0%	2.31%	1,000,000
5	n/a	National Bank Of Canada 144A	1.29%	570,000
6	n/a	Citigroup Global Markets Inc. 4.87%	1.16%	500,000
7	n/a	Rtx Corp 144A	1.16%	500,000
8	n/a	Brookfield Brp Holdings (Canada) I 144A	1.16%	500,000
9	n/a	Mitsubishi Corp (Americas) 144A	1.16%	500,000
10	n/a	Ionic Funding Llc Series Iii	1.16%	500,000
11	n/a	Keurig Dr Pepper Inc 144A	1.16%	500,000
12	n/a	Bell Canada 144A	1.16%	500,000
13	B 0 11.29.24	United States Treasury Bills 0%	1.16%	500,000
14	n/a	Enel Finance America Llc 144A	1.16%	500,000
15	n/a	Basf Se 144A	1.15%	500,000
16	n/a	Koch Companies Llc	1.15%	500,000
17	n/a	AMERICAN HONDA FINANCE CORPORATION	1.15%	500,000
18	n/a	Lsega Financing Plc 144A	1.15%	500,000
19	n/a	Paccar Financial Corp.	1.15%	500,000
20	B 0 02.13.25	United States Treasury Bills 0%	1.15%	500,000
21	B 0 02.27.25	United States Treasury Bills 0%	1.14%	500,000
22	B 0 03.20.25	United States Treasury Bills 0%	1.14%	500,000
23	B 0 06.12.25	United States Treasury Bills 0%	1.13%	500,000
24	n/a	Komatsu Finance America Inc. 144A	1.08%	470,000
25	n/a	Overwatch Alpha Funding 144A	1.06%	460,000
26	n/a	Crh America Finance Inc 144A	1.06%	460,000
27	n/a	Overwatch Bravo Funding Llc 144A	1.04%	450,000
28	n/a	Reckitt Benckiser Treasury Services PLC 0%	1.04%	450,000
29	n/a	Penske Truck Leasing Co Lp 144A	1.02%	445,000
30	n/a	Procter & Gamble Company (The) 144A	0.98%	430,000
31	n/a	CASH COLLATERAL USD MERRILL LYNCH	0.97%	420,000
32	n/a	Pure Grove Funding 144A	0.97%	420,000
33	n/a	Nestle Finance International Ltd 144A	0.97%	420,000
34	n/a	Telstra Group Ltd 144A	0.97%	420,000
35	n/a	Mars Inc 144A	0.97%	420,000
36	n/a	Pfizer Inc. 144A	0.97%	420,000
37	n/a	Macquarie Group Ltd. 4.87%	0.93%	400,000
38	n/a	Toyota Industries Commercial Finan 144A	0.93%	400,000
39	n/a	Lloyds Bank Corp Mkts/Ny	0.92%	400,000
40	n/a	Westpac Banking Corporation (New Y	0.89%	370,000
41	n/a	Korea Development Bank (New York B	0.89%	390,000
42	n/a	Washington Morgan Cap 144A	0.85%	370,000
43	SUMIBK F 05.12.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.82%	0.83%	360,000
44	ACAFP F 06.20.25 YCd	Credit Agricole Corporate and Investment Bank 4.88%	0.82%	350,000
45	n/a	Podium Funding Trust	0.81%	360,000
46	B 0 01.23.25	United States Treasury Bills 0%	0.80%	350,000
47	n/a	ING US Funding LLC 4.82%	0.79%	340,000
48	n/a	Alinghi Funding Co Llc 144A	0.74%	320,000
49	n/a	Lloyds Bank Corporate Markets Plc	0.73%	310,000
50	n/a	Paradelle Funding Llc 144A	0.72%	320,000

As of Nov 14, 2024

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