iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of May 22, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	22.85%	9,140,000
2	B.0 10.02.25	TREASURY BILL	3.69%	1,500,000
3	n/a	CASH COLLATERAL USD MERRILL LYNCH	3.18%	1,270,000
4	n/a	USD CASH	2.93%	1,172,410
5	B.0 07.08.25	TREASURY BILL	2.49%	1,000,000
6	B.0 06.10.25	TREASURY BILL	1.87%	750,000
7	n/a	NATIONAL BANK OF CANADA 144A	1.42%	570,000
8	n/a	CASH COLLATERAL USD CITSW (FF)	1.25%	500,000
9	n/a	MAINBEACH FUNDING LLC 144A	1.25%	500,000
10	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.25%	500,000
11	n/a	BROOKFIELD RENEWABLE PARTNERS LP 144A	1.25%	500,000
12	B.0 06.12.25	TREASURY BILL	1.25%	500,000
13	B.0 09.04.25	TREASURY BILL	1.24%	500,000
14	n/a	LIME FUNDING LLC 144A	1.12%	450,000
15	n/a	EQUINOR ASA 144A	1.09%	440,000
16	n/a	IONIC FUNDING LLC SERIES III	1.09%	440,000
17	n/a	INTREPID FUNDING CO LLC 144A	1.07%	430,000
18	n/a	E.ON AG 144A	1.02%	410,000
19	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.01%	400,000
20	n/a	AMEREN CORPORATION	1.00%	400,000
21	n/a	KENVUE INC 144A	1.00%	400,000
22	n/a	PHILLIPS 66 144A	1.00%	400,000
23	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.00%	400,000
24	n/a	IONIC FUNDING LLC SERIES II CLASS	0.99%	400,000
25	n/a	PODIUM FUNDING TRUST	0.90%	360,000
26	ACAFP.F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	0.88%	350,000
27	n/a	EMERSON ELECTRIC CO 144A	0.87%	350,000
28	n/a	CRH AMERICA FINANCE INC 144A	0.87%	350,000
29	n/a	DBS BANK LTD 144A	0.87%	350,000
30	n/a	ING US FUNDING LLC	0.87%	350,000
31	n/a	MARRIOTT INTERNATIONAL INC 144A	0.87%	350,000
32	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.87%	350,000
33	n/a	DZ BANK AG (NEW YORK BRANCH)	0.86%	340,000
34	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.86%	340,000
35	n/a	UNITED OVERSEAS BANK LTD 144A	0.86%	340,000
36	n/a	ING US FUNDING LLC (CPIB)	0.85%	340,000
37	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.85%	340,000
38	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.85%	340,000
39	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.84%	330,000
40	n/a	STANDARD CHARTERED BANK 144A	0.81%	340,000
41	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.81%	310,000
42	n/a	PURE GROVE FUNDING 144A	0.81%	330,000
43	n/a	PARADELLE FUNDING LLC 144A	0.80%	320,000
44	n/a	BOFA SECURITIES INC 144A	0.79%	320,000
45	n/a	BASF SE 144A	0.79%	320,000
46	n/a	ESSILORLUXOTTICA SA 144A	0.79%	320,000
47	n/a	DANSKE BANK A/S 144A	0.78%	320,000
48	n/a	BARTON CAPITAL SA 144A	0.78%	310,000
49	n/a	OVERSEA CHINESE BANKING CORPORATIO	0.75%	300,000
50	n/a	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.75%	300,000
51	SHBASS.F 02.20.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.75%	300,000
52	n/a	OVERSEA-CHINESE BANKING CORPORATIO 144A	0.73%	290,000
53	MUFG.F 07.01.25 YCD	MITSUBISHI UFJ TRUST AND BANKING C	0.73%	290,000
54	n/a	DNB BANK ASA 144A	0.71%	290,000
55	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.69%	270,000
56	n/a	ROYAL BANK OF CANADA (NEW YORK BRA	0.69%	270,000
57	n/a	PARADELLE FUNDING LLC 144A	0.69%	280,000
58	n/a	PURE GROVE FUNDING 144A	0.69%	280,000
59	n/a	BOFA SECURITIES INC 144A	0.68%	280,000
60	n/a	JP MORGAN SECURITIES LLC 144A	0.68%	270,000
61	n/a	EQUITABLE SHORT TERM FUN 144A	0.67%	275,000
62	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.67%	270,000
63	n/a	BNP PARIBAS (NEW YORK BRANCH)	0.67%	260,000
64	n/a	ATLANTIC ASSET SECURITIZATION LLC 144A	0.66%	270,000
65	n/a	CREDIT INDUSTRIEL ET COMMERCIAL SA	0.66%	250,000
66	n/a	SWEDBANK AB 144A	0.65%	260,000
67	SHBASS.F 01.13.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.65%	260,000
68	n/a	DZ BANK AG (NEW YORK BRANCH)	0.64%	250,000
69	n/a	MACQUARIE BANK LTD 144A	0.64%	260,000
70	n/a	BANK OF MONTREAL (CHICAGO BRANCH)	0.64%	250,000
71	n/a	CANADIAN IMPERIAL BANK OF COMMERCE	0.63%	250,000
72	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.63%	250,000
73	n/a	STANDARD CHARTERED BANK (NEW YORK	0.63%	250,000
74	RY.F 04.07.26 YCD	ROYAL BANK OF CANADA (NEW YORK BRA	0.63%	250,000
75	n/a	BANK OF NEW YORK MELLON/THE	0.63%	250,000
76	CM.F 02.09.26 YCD	CANADIAN IMPERIAL BANK OF COMMERCE	0.63%	250,000
77	n/a	RIO TINTO FINANCE (USA) PLC 144A	0.62%	250,000
78	n/a	NUTRIEN LTD 144A	0.62%	250,000
79	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.62%	250,000
80	n/a	NUTRIEN LTD 144A	0.62%	250,000
81	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.62%	250,000
82	n/a	INTREPID FUNDING CO LLC 144A	0.62%	250,000
83	n/a	NATWEST MARKETS PLC 144A	0.62%	250,000
84	n/a	AUSTRALIA & NEW ZEALAND BANKING GR 144A	0.62%	250,000
85	n/a	EBAY INC 144A	0.62%	250,000
86	n/a	HSBC USA INC 144A	0.62%	250,000
87	n/a	NTT FINANCE AMERICAS INC 144A	0.62%	250,000
88	n/a	MACQUARIE BANK LTD 144A	0.60%	250,000
89	n/a	PPG INDUSTRIES INC.	0.60%	240,000
90	n/a	TRSWAP: MLCX3CRT INDEX	0.07%	4,833
91	n/a	TRSWAP: MLCX3CRT INDEX	-0.30%	9,312
92	n/a	TRSWAP: MLCX3CRT INDEX	-1.43%	63,349
93	n/a	TRSWAP: MLCX3CRT INDEX	-2.74%	120,600

As of May 22, 2025

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