iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	21.54%	8,510,000
2	n/a	CASH COLLATERAL USD MERRILL LYNCH	5.30%	2,090,000
3	B 0 10.02.25	TREASURY BILL	3.73%	1,500,000
4	n/a	CASH COLLATERAL USD CITSW (FF)	2.10%	830,000
5	B 0 06.10.25	TREASURY BILL	1.89%	750,000
6	n/a	AMERICAN HONDA FINANCE CORPORATION	1.54%	610,000
7	n/a	NATIONAL BANK OF CANADA 144A	1.44%	570,000
8	n/a	HYUNDAI CAPITAL AMERICA 144A	1.26%	500,000
9	n/a	MAINBEACH FUNDING LLC 144A	1.26%	500,000
10	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.26%	500,000
11	B 0 06.12.25	TREASURY BILL	1.26%	500,000
12	B 0 09.04.25	TREASURY BILL	1.25%	500,000
13	n/a	LIME FUNDING LLC 144A	1.13%	450,000
14	n/a	EQUINOR ASA 144A	1.11%	440,000
15	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.09%	430,000
16	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.09%	430,000
17	n/a	INTREPID FUNDING CO LLC 144A	1.08%	430,000
18	n/a	E.ON AG 144A	1.04%	410,000
19	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.02%	400,000
20	n/a	AMEREN CORPORATION	1.01%	400,000
21	n/a	KENVUE INC 144A	1.01%	400,000
22	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.01%	400,000
23	n/a	IONIC FUNDING LLC SERIES II CLASS	1.00%	400,000
24	n/a	DNB BANK ASA 144A	0.94%	370,000
25	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.91%	360,000
26	n/a	PODIUM FUNDING TRUST	0.91%	360,000
27	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.90%	355,000
28	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	0.89%	350,000
29	n/a	TYCO ELECTRONICS GRP 144A	0.89%	350,000
30	n/a	EMERSON ELECTRIC CO 144A	0.88%	350,000
31	n/a	DBS BANK LTD 144A	0.88%	350,000
32	n/a	CRH AMERICA FINANCE INC 144A	0.88%	350,000
33	n/a	ING US FUNDING LLC	0.88%	350,000
34	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.88%	350,000
35	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.87%	340,000
36	n/a	DZ BANK AG (NEW YORK BRANCH)	0.87%	340,000
37	MUFG F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.87%	340,000
38	n/a	UNITED OVERSEAS BANK LTD 144A	0.87%	340,000
39	NDAFH F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.86%	340,000
40	n/a	ING US FUNDING LLC (CPIB)	0.86%	340,000
41	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.84%	330,000
42	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.82%	310,000
43	n/a	PARADELLE FUNDING LLC 144A	0.81%	320,000
44	n/a	BOFA SECURITIES INC 144A	0.80%	320,000
45	n/a	BASF SE 144A	0.80%	320,000
46	n/a	ESSILORLUXOTTICA SA 144A	0.80%	320,000
47	n/a	DANSKE BANK A/S 144A	0.79%	320,000
48	n/a	BARTON CAPITAL SA 144A	0.79%	310,000
49	n/a	USD CASH	0.78%	308,923
50	n/a	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.77%	300,000

As of May 9, 2025

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