iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	22.25%	8,440,000
2	B.0 10.02.25	TREASURY BILL	3.91%	1,500,000
3	n/a	CASH COLLATERAL USD MERRILL LYNCH	2.72%	1,030,000
4	WIB.0 08.05.25	TREASURY BILL	2.63%	1,000,000
5	n/a	CASH COLLATERAL USD CITSW (FF)	1.37%	520,000
6	n/a	E.ON AG 144A	1.31%	500,000
7	B.0 09.04.25	TREASURY BILL	1.31%	500,000
8	B.0 11.20.25	TREASURY BILL	1.30%	500,000
9	n/a	EVERGY KANSAS CENTRAL INC 144A	1.19%	450,000
10	n/a	IONIC FUNDING LLC SERIES III	1.16%	440,000
11	n/a	FIRST ABU DHABI BANK USA NV(WASHIN	1.11%	420,000
12	n/a	ENBRIDGE (US) INC 144A	1.10%	420,000
13	n/a	ALIMENTATION COUCHE-TARD 144A	1.10%	420,000
14	n/a	AMEREN CORPORATION	1.08%	410,000
15	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.07%	400,000
16	n/a	FIDELITY NATL INFO SERV 144A	1.05%	400,000
17	n/a	IONIC FUNDING LLC SERIES II CLASS	1.05%	400,000
18	n/a	MARS INC 144A	1.05%	400,000
19	n/a	JOHN DEERE FINANCIAL INC 144A	1.05%	400,000
20	n/a	AMERICAN HONDA FINANCE CORPORATION	1.05%	400,000
21	n/a	DBS BANK LTD 144A	1.04%	400,000
22	n/a	HEWLETT-PACKARD CO 144A	1.00%	380,000
23	n/a	DUKE ENERGY CORP 144A	0.94%	360,000
24	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.92%	350,000
25	n/a	DZ BANK AG (NEW YORK BRANCH)	0.91%	340,000
26	n/a	UNITED OVERSEAS BANK LTD 144A	0.91%	340,000
27	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.90%	340,000
28	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.90%	340,000
29	n/a	ING US FUNDING LLC (CPIB)	0.90%	340,000
30	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.90%	340,000
31	n/a	NATIONAL BANK OF CANADA 144A	0.90%	340,000
32	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.89%	330,000
33	n/a	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	0.88%	340,000
34	n/a	BANCO SANTANDER SA (NEW YORK BRANC	0.87%	330,000
35	BNS.F 03.18.26 YCD	BANK OF NOVA SCOTIA (HOUSTON BRANC	0.87%	330,000
36	n/a	STANDARD CHARTERED BANK 144A	0.86%	340,000
37	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.86%	310,000
38	n/a	PURE GROVE FUNDING 144A	0.86%	330,000
39	n/a	SUMITOMO MITSUI BANKING CORP (NEW	0.85%	320,000
40	n/a	NATIONAL AUSTRALIA BANK LIMITED 144A	0.85%	320,000
41	n/a	NATIONAL RURAL UTILITIES COOP FINA	0.84%	320,000
42	n/a	BOFA SECURITIES INC 144A	0.84%	320,000
43	n/a	BASF SE 144A	0.84%	320,000
44	n/a	ESSILORLUXOTTICA SA 144A	0.84%	320,000
45	n/a	ATLANTIC ASSET SECURITIZATION LLC 144A	0.84%	320,000
46	n/a	DANSKE BANK A/S 144A	0.83%	320,000
47	n/a	CONCORD MINUTEMEN CAPITAL CO LLC S 144A	0.83%	320,000
48	n/a	CHEVRON CORP 144A	0.83%	320,000
49	n/a	BARTON CAPITAL SA 144A	0.82%	310,000
50	n/a	SUMITOMO MITSUI BANKING CORP (NEW	0.82%	310,000

As of Jul 2, 2025

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