CCRV Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	25.23%	9,520,000
2	n/a	CASH COLLATERAL USD MERRILL LYNCH	5.54%	2,090,000
3	B 0 10.02.25	TREASURY BILL	3.91%	1,500,000
4	n/a	CASH COLLATERAL USD CITSW (FF)	2.65%	1,000,000
5	B 0 06.10.25	TREASURY BILL	1.98%	750,000
6	n/a	AMERICAN HONDA FINANCE CORPORATION	1.61%	610,000
7	n/a	NATIONAL BANK OF CANADA 144A	1.50%	570,000
8	n/a	PHILIP MORRIS INTL INC 144A	1.32%	500,000
9	n/a	IONIC FUNDING LLC SERIES III	1.32%	500,000
10	n/a	HYUNDAI CAPITAL AMERICA 144A	1.32%	500,000
11	n/a	MAINBEACH FUNDING LLC 144A	1.32%	500,000
12	n/a	KOMATSU FINANCE AMERICA INC. 144A	1.32%	500,000
13	B 0 06.12.25	TREASURY BILL	1.32%	500,000
14	B 0 09.04.25	TREASURY BILL	1.31%	500,000
15	n/a	LIME FUNDING LLC 144A	1.19%	450,000
16	n/a	ACCENTURE CAPITAL INC 144A	1.17%	440,000
17	n/a	EQUINOR ASA 144A	1.16%	440,000
18	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.14%	430,000
19	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.14%	430,000
20	n/a	INTREPID FUNDING CO LLC 144A	1.13%	430,000
21	n/a	E.ON AG 144A	1.08%	410,000
22	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.07%	400,000
23	n/a	OVERSEA-CHINESE BANKING CORPORATIO 144A	1.03%	390,000
24	n/a	DNB BANK ASA 144A	0.98%	370,000
25	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.96%	360,000
26	n/a	PODIUM FUNDING TRUST	0.95%	360,000
27	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.94%	355,000
28	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	0.93%	350,000
29	n/a	AMPHENOL CORPORATION 144A	0.93%	350,000
30	n/a	TYCO ELECTRONICS GRP 144A	0.93%	350,000
31	n/a	EMERSON ELECTRIC CO 144A	0.92%	350,000
32	n/a	DBS BANK LTD 144A	0.92%	350,000
33	n/a	CRH AMERICA FINANCE INC 144A	0.92%	350,000
34	n/a	ING US FUNDING LLC	0.92%	350,000
35	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.92%	350,000
36	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.91%	340,000
37	n/a	DZ BANK AG (NEW YORK BRANCH)	0.91%	340,000
38	MUFG F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.91%	340,000
39	n/a	UNITED OVERSEAS BANK LTD 144A	0.91%	340,000
40	n/a	ING US FUNDING LLC (CPIB)	0.90%	340,000
41	NDAFH F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.90%	340,000
42	n/a	LANDESBANK BADEN WUERTTEMBERG (NEW	0.88%	330,000
43	n/a	LLOYDS BANK CORPORATE MARKETS PLC	0.85%	310,000
44	n/a	PARADELLE FUNDING LLC 144A	0.85%	320,000
45	n/a	BOFA SECURITIES INC 144A	0.84%	320,000
46	n/a	BASF SE 144A	0.84%	320,000
47	n/a	ESSILORLUXOTTICA SA 144A	0.84%	320,000
48	n/a	BARTON CAPITAL SA 144A	0.82%	310,000
49	n/a	AUSTRALIA AND NEW ZEALAND BANKING 144A	0.80%	300,000
50	SHBASS F 02.20.26 YCD	SVENSKA HANDELSBANKEN AB (NEW YORK	0.80%	300,000

As of May 1, 2025

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