iShares Gold Strategy ETF (IAUF)

IAUF Holdings List

As of Jun 13, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold 100 Oz Aug 24	74.66%	138
2	IAU	iShares Gold Trust	23.72%	233,435
3	n/a	CASH COLLATERAL USD SGAFT	3.58%	1,534,000
4	B 0 09.05.24	United States Treasury Bills 0%	2.88%	1,250,000
5	n/a	Keurig Dr Pepper Inc 144A	2.56%	1,100,000
6	B 0 07.02.24	United States Treasury Bills 0%	2.33%	1,000,000
7	B 0 10.17.24	United States Treasury Bills 0%	2.29%	1,000,000
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.77%	760,000
9	n/a	Ionic Funding Llc Series Iii	1.39%	600,000
10	n/a	Natixis New York Branch 6.03%	1.23%	500,000
11	n/a	Henkel Of America Inc 144A	1.16%	500,000
12	n/a	Sanofi 144A	1.16%	500,000
13	n/a	Hyundai Capital America 144A	1.16%	500,000
14	B 0 09.12.24	United States Treasury Bills 0%	1.15%	500,000
15	B 0 11.29.24	United States Treasury Bills 0%	1.14%	500,000
16	n/a	TotalEnergies Capital S.A. 0%	1.09%	470,000
17	B 0 06.27.24	United States Treasury Bills 0%	1.05%	450,000
18	n/a	Britannia Funding Company Llc 144A	1.05%	450,000
19	n/a	Komatsu Finance America Inc. 144A	1.05%	450,000
20	n/a	Penske Truck Leasing Co Lp 144A	1.00%	430,000
21	n/a	USD CASH	0.98%	421,181
22	n/a	Credit Agricole Corporate & Investment Bank New York Branch 5.4%	0.95%	400,000
23	n/a	Nisource Inc 144A	0.93%	400,000
24	n/a	Brookfield Brp Holdings (Canada) I 144A	0.93%	400,000
25	n/a	Mercedes-Benz Finance North Americ 144A	0.91%	390,000
26	n/a	Volvo Treasury Na Lp 144A	0.91%	390,000
27	n/a	Cisco Systems Inc 144A	0.87%	380,000
28	OCBCSP F 11.26.24 YCd	Oversea-Chinese Banking Corp Ltd. 5.54%	0.82%	350,000
29	MIZUHO F 11.06.24 YCD	Mizuho Bank, Ltd. New York Branch 5.57%	0.82%	350,000
30	n/a	Unitedhealth Group Inc 144A	0.82%	350,000
31	n/a	Basf Se 144A	0.81%	350,000
32	n/a	Lsega Financing Plc 144A	0.81%	350,000
33	n/a	AMERICAN HONDA FINANCE CORPORATION	0.74%	320,000
34	n/a	Macquarie Group Ltd. 5.6%	0.72%	310,000
35	n/a	Bank Of Montreal (Chicago Branch)	0.72%	300,000
36	n/a	Cisco Systems Inc 144A	0.72%	310,000
37	n/a	Ameren Illinois Co	0.70%	300,000
38	n/a	VICTORY RECEIVABLES CORP 144A	0.69%	300,000
39	n/a	Mackinac Funding Co Llc 144A	0.69%	300,000
40	n/a	Lime Funding Llc 144A	0.69%	300,000
41	n/a	Commonwealth Bank of Australia 5.54%	0.68%	290,000
42	n/a	Hsbc Usa Inc 144A	0.68%	300,000
43	n/a	Sanofi 144A	0.67%	290,000
44	n/a	Mufg Bank Ltd New York Branch 5.19	0.67%	280,000
45	n/a	Standard Chartered Bank New York Branch 5.2%	0.67%	280,000
46	n/a	Royal Bank Of Canada 144A	0.66%	290,000
47	n/a	Ing Us Funding Llc 144A	0.66%	290,000
48	n/a	Anz New Zealand Intl Ltd (London B 144A	0.66%	280,000
49	n/a	Dnb Bank Asa 144A	0.66%	290,000
50	n/a	Bay Square Funding LLC 5.58%	0.65%	280,000

As of Jun 13, 2024

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