iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · IEX Real-Time Price · USD
21.25
+0.08 (0.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

CCRV Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY16.00%7,260,000
2B 0 04.09.24TREASURY BILL2.20%1,000,000
3B 0 04.23.24TREASURY BILL2.20%1,000,000
4WIB 0 04.30.24TREASURY BILL2.19%1,000,000
5B 0 06.25.24TREASURY BILL2.18%1,000,000
6B 0 07.05.24TREASURY BILL2.17%1,000,000
7n/aWEC ENERGY GROUP INC 144A2.11%960,000
8B 0 06.13.24TREASURY BILL1.63%750,000
9B 0 06.20.24TREASURY BILL1.63%750,000
10B 0 09.12.24TREASURY BILL1.61%750,000
11n/aGOLDMAN SACHS INTERNATIONAL 144A1.52%700,000
12n/aBASF SE 144A1.10%500,000
13n/aHYUNDAI CAPITAL AMERICA 144A1.10%500,000
14n/aAMEREN ILLINOIS CO1.10%500,000
15B 0 06.06.24TREASURY BILL1.09%500,000
16n/aTRSWAP: MLCX3CRT INDEX1.08%63,349
17n/aIONIC CAPITAL III TRUST1.05%480,000
18n/aNTT FINANCE AMERICAS INC 144A1.01%460,000
19n/aNATIONAL RURAL UTILITIES COOP FINA0.99%450,000
20n/aMOHAWK INDUSTRIES INC0.99%450,000
21n/aVW CREDIT INC 144A0.98%450,000
22n/aAQUITAINE FUNDING COMPANY LLC 144A0.98%450,000
23n/aAMERICAN HONDA FINANCE CORPORATION0.94%430,000
24n/aESSILORLUXOTTICA SA 144A0.89%410,000
25n/aMIZUHO BANK LTD (NEW YORK BRANCH)0.89%400,000
26n/aOVERSEA-CHINESE BANKING CORPORATIO 144A0.82%380,000
27n/aWESTPAC BANKING CORPORATION (NEW Y0.82%370,000
28n/aCOMMONWEALTH BANK OF AUSTRALIA 144A0.82%370,000
29n/aLIBERTY STREET FUNDING LLC 144A0.82%380,000
30n/aCISCO SYSTEMS INC 144A0.80%370,000
31n/aLMA AMERICAS LLC 144A0.80%370,000
32n/aCREDIT AGRICOLE CIB (NEW YORK)0.80%370,000
33n/aDBS BANK LTD 144A0.79%370,000
34n/aCRH AMERICA FINANCE INC 144A0.79%360,000
35n/aBRITANNIA FUNDING COMPANY LLC 144A0.77%350,000
36n/aDUKE ENERGY CORP 144A0.77%350,000
37n/aJOHN DEERE CAPITAL CORPORATION 144A0.77%350,000
38n/aCISCO SYSTEMS INC 144A0.77%350,000
39n/aSWEDBANK AB (NEW YORK BRANCH)0.75%340,000
40n/aNORINCHUKIN BANK (NEW YORK BRANCH)0.75%340,000
41n/aNEDERLANDSE WATERSCHAPSBANK NV 144A0.74%340,000
42n/aMICROSOFT CORPORATION 144A0.74%340,000
43n/aTRSWAP: MLCX3CRT INDEX0.71%67,099
44n/aNEXTERA ENERGY CAPITAL HOLDINGS IN 144A0.70%320,000
45n/aPURE GROVE FUNDING 144A0.68%310,000
46n/aHENKEL OF AMERICA INC 144A0.68%310,000
47n/aKOREA DEVELOPMENT BANK (NEW YORK B0.66%300,000
48n/aAMERICAN HONDA FINANCE CORPORATION 144A0.66%300,000
49n/aPODIUM FUNDING TRUST0.65%300,000
50n/aPHILIP MORRIS INTL INC 144A0.65%300,000
As of Mar 26, 2024
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