iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	13.96%	6,640,000
2	B 0 10.22.24	United States Treasury Bills 0%	3.63%	1,750,000
3	B 0 09.05.24	United States Treasury Bills 0%	2.61%	1,250,000
4	B 0 10.03.24	United States Treasury Bills 0%	2.60%	1,250,000
5	B 0 09.26.24	United States Treasury Bills 0%	2.08%	1,000,000
6	B 0 09.12.24	United States Treasury Bills 0%	1.56%	750,000
7	n/a	Bell Canada 144A	1.26%	600,000
8	n/a	National Bank Of Canada 144A	1.14%	570,000
9	n/a	USD CASH	1.12%	534,655
10	n/a	Brookfield Brp Holdings (Canada) I 144A	1.09%	520,000
11	n/a	Suncorp Metway Ltd 144A	1.09%	520,000
12	n/a	Fiserv Inc 144A	1.09%	520,000
13	n/a	Nextera Energy Capital Holdings In 144A	1.09%	520,000
14	n/a	Citigroup Global Mkts Inc Iam Coml Paper 5.63%	1.06%	500,000
15	SUMITR F 10.23.24 YCD	Sumitomo Mitsui Trust Bank Ltd New York Branch 5.58%	1.06%	500,000
16	n/a	Ionic Funding Llc Series Iii	1.05%	500,000
17	n/a	Ppg Industries Inc.	1.05%	500,000
18	B 0 08.15.24	United States Treasury Bills 0%	1.05%	500,000
19	n/a	Spire Inc 144A	1.05%	500,000
20	n/a	Hyundai Capital America 144A	1.05%	500,000
21	n/a	Ionic Funding Llc Series Iii	1.05%	500,000
22	n/a	Hyundai Capital America 144A	1.05%	500,000
23	n/a	Mackinac Funding Co Llc 144A	1.05%	500,000
24	n/a	AMERICAN HONDA FINANCE CORPORATION	1.04%	500,000
25	B 0 10.08.24	United States Treasury Bills 0%	1.04%	500,000
26	n/a	Jupiter Securitization Company Llc 144A	1.04%	500,000
27	n/a	Penske Truck Leasing Co Lp 144A	1.03%	490,000
28	B 0 06.12.25	United States Treasury Bills 0%	1.01%	500,000
29	n/a	Lsega Financing Plc 144A	0.98%	467,000
30	n/a	Vw Credit Inc 144A	0.96%	460,000
31	n/a	Keurig Dr Pepper Inc 144A	0.88%	420,000
32	n/a	Procter & Gamble Company (The) 144A	0.87%	430,000
33	n/a	Sanofi 144A	0.87%	420,000
34	n/a	Pure Grove Funding 144A	0.87%	420,000
35	n/a	Nestle Finance International Ltd 144A	0.86%	420,000
36	n/a	Mars Inc 144A	0.86%	420,000
37	n/a	Telstra Group Ltd 144A	0.86%	420,000
38	n/a	Pfizer Inc. 144A	0.86%	420,000
39	n/a	Crh America Finance Inc 144A	0.85%	410,000
40	n/a	Macquarie Group Ltd. 5.63%	0.84%	400,000
41	n/a	Bay Square Funding LLC 5.61%	0.84%	400,000
42	n/a	Ing Us Funding Llc 144A	0.83%	400,000
43	n/a	Toyota Industries Commercial Finan 144A	0.83%	400,000
44	n/a	Lloyds Bank Corp Mkts/Ny	0.82%	400,000
45	n/a	Bay Square Funding Llc 144A	0.80%	380,000
46	n/a	Westpac Banking Corporation (New Y	0.79%	370,000
47	n/a	Liberty Street Funding Llc 144A	0.79%	380,000
48	n/a	TRSWAP: MLCX3CRT INDEX	0.79%	63,349
49	n/a	Commonwealth Bank of Australia 5.51%	0.78%	370,000
50	n/a	Credit Agricole Cib (New York)	0.77%	370,000

As of Jul 19, 2024

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