iShares Commodity Curve Carry Strategy ETF (CCRV)

40 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	19.35%	7,460,000
2	XIB 0 01.25.22	TREASURY BILL	5.19%	2,000,000
3	B 0 11.30.21	TREASURY BILL	5.12%	1,975,000
4	n/a	TRSWAP: MLCX3CRT INDEX	4.94%	187,000
5	n/a	AMPHENOL CORPORATION	3.89%	1,500,000
6	n/a	AT&T INC	3.89%	1,500,000
7	n/a	BRITANNIA FUNDING COMPANY LLC	3.89%	1,500,000
8	n/a	GOLDMAN SACHS INTERNATIONAL	3.63%	1,400,000
9	n/a	DNB BANK ASA	3.37%	1,300,000
10	n/a	MITSUBISHI UFJ TRUST AND BANKING C	3.37%	1,300,000
11	n/a	BAYERISCHE LANDESBK GIRO	3.37%	1,300,000
12	n/a	SKANDINAVISKA ENSKILDA BANKEN AB	3.37%	1,300,000
13	n/a	MATCHPOINT FINANCE PLC	3.37%	1,300,000
14	n/a	IONIC CAPITAL III TRUST	3.37%	1,300,000
15	n/a	SWEDBANK AB	3.11%	1,200,000
16	n/a	COLLAT CP FLEX CO LLC	3.11%	1,200,000
17	n/a	BARTON CAPITAL SA	3.11%	1,200,000
18	n/a	IONIC CAPITAL II TRUST	2.85%	1,100,000
19	n/a	BASF SE	2.59%	1,000,000
20	n/a	VW CREDIT INC	2.59%	1,000,000
21	n/a	AMCOR FINANCE (USA) INC	2.59%	1,000,000
22	n/a	NUTRIEN LTD	2.59%	1,000,000
23	n/a	ENBRIDGE (US) INC	2.59%	1,000,000
24	n/a	DUKE ENERGY CORP	2.59%	1,000,000
25	n/a	MACQUARIE BANK LTD	2.59%	1,000,000
26	CMB 0 02.22.22	TREASURY BILL	2.33%	900,000
27	n/a	TRSWAP: MLCX3CRT INDEX	2.00%	75,402
28	n/a	DZ BANK AG DEUTSCHE ZENTRAL-GENOSS	1.82%	700,000
29	n/a	ING US FUNDING LLC	1.56%	600,000
30	n/a	AMERICAN HONDA FINANCE CORPORATION	1.56%	600,000
31	n/a	LA FAYETTE ASSET SECURITIZATION LL	1.30%	500,000
32	B 0 01.18.22	TREASURY BILL	1.30%	500,000
33	n/a	BASF SE	1.30%	500,000
34	n/a	LMA AMERICAS LLC	1.30%	500,000
35	n/a	FIDELITY NATL INFO SERV	1.04%	400,000
36	n/a	MACQUARIE BANK LTD	0.65%	250,000
37	n/a	ONTARIO POWER GENERATION	0.65%	250,000
38	n/a	CASH COLLATERAL USD CITSW (FF)	-1.66%	-640,000
39	n/a	CASH COLLATERAL USD MERRILL LYNCH	-4.07%	-1,570,000
40	n/a	USD CASH	-11.53%	-4,443,782

As of Nov 29, 2021