iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	21.68%	9,200,000
2	B 0 10.02.25	TREASURY BILL	3.46%	1,500,000
3	B 0 06.10.25	TREASURY BILL	1.75%	750,000
4	n/a	AMERICAN HONDA FINANCE CORPORATION	1.43%	610,000
5	n/a	NATIONAL BANK OF CANADA 144A	1.33%	570,000
6	n/a	BASF SE 144A	1.18%	500,000
7	n/a	SPIRE INC 144A	1.18%	500,000
8	n/a	MICROCHIP TECHNOLOGY INC 144A	1.18%	500,000
9	n/a	FISERV INC 144A	1.18%	500,000
10	n/a	VW CREDIT INC 144A	1.17%	500,000
11	n/a	AIR PRODUCTS AND CHEMICALS INC 144A	1.17%	500,000
12	n/a	PHILIP MORRIS INTL INC 144A	1.17%	500,000
13	n/a	IONIC FUNDING LLC SERIES III	1.17%	500,000
14	B 0 06.12.25	TREASURY BILL	1.17%	500,000
15	B 0 09.04.25	TREASURY BILL	1.16%	500,000
16	n/a	BROADCOM INC 144A	1.06%	450,000
17	n/a	RIO TINTO FINANCE (USA) PLC 144A	1.04%	440,000
18	n/a	RWE AG 144A	1.04%	440,000
19	n/a	TOYOTA INDUSTRIES COMMERCIAL FINAN 144A	1.04%	440,000
20	n/a	MITSUBISHI CORP (AMERICAS) 144A	1.03%	440,000
21	n/a	IONIC FUNDING LLC	1.03%	440,000
22	n/a	NUTRIEN LTD 144A	1.03%	440,000
23	n/a	ACCENTURE CAPITAL INC 144A	1.03%	440,000
24	n/a	EQUINOR ASA 144A	1.02%	440,000
25	n/a	DISCOUNT CP 144A	1.01%	430,000
26	n/a	SHERWIN-WILLIAMS COMPANY (THE) 144A	1.01%	430,000
27	n/a	UNILEVER FINANCE NETHERLANDS BV 144A	1.01%	430,000
28	n/a	INTREPID FUNDING CO LLC 144A	1.00%	430,000
29	n/a	VIRGINIA ELECTRIC AND POWER COMPAN	0.99%	420,000
30	n/a	E.ON AG 144A	0.96%	410,000
31	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	0.95%	400,000
32	n/a	MITSUBISHI HC FIN AMER 144A	0.94%	400,000
33	n/a	VERTO CAPITAL I 144A	0.94%	400,000
34	n/a	KOREA DEVELOPMENT BANK (NEW YORK B	0.92%	390,000
35	n/a	KEURIG DR PEPPER INC 144A	0.92%	390,000
36	n/a	OVERSEA-CHINESE BANKING CORPORATIO 144A	0.91%	390,000
37	n/a	DNB BANK ASA 144A	0.87%	370,000
38	SUMIBK F 05.12.25 YCD	SUMITOMO MITSUI BANKING CORP (NEW	0.85%	360,000
39	n/a	PODIUM FUNDING TRUST	0.84%	360,000
40	ACAFP F 06.20.25 YCd	CREDIT AGRICOLE CORPORATE AND INVE	0.83%	350,000
41	n/a	TYCO ELECTRONICS GRP 144A	0.82%	350,000
42	n/a	EMERSON ELECTRIC CO 144A	0.82%	350,000
43	n/a	DBS BANK LTD 144A	0.82%	350,000
44	n/a	ING US FUNDING LLC	0.82%	350,000
45	n/a	SALISBURY RECEIVABLES COMPANY LLC 144A	0.81%	350,000
46	BNP F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.80%	340,000
47	n/a	DZ BANK AG (NEW YORK BRANCH)	0.80%	340,000
48	n/a	ING US FUNDING LLC (CPIB)	0.80%	340,000
49	MUFG F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.80%	340,000
50	n/a	UNITED OVERSEAS BANK LTD 144A	0.80%	340,000

As of Mar 28, 2025

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