iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Feb 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	25.08%	10,650,000
2	B 0 10.02.25	United States Treasury Bills 0%	3.44%	1,500,000
3	n/a	USD CASH	2.42%	1,029,421
4	n/a	TRSWAP: MLCX3CRT INDEX	1.86%	120,600
5	B 0 06.10.25	United States Treasury Bills 0%	1.74%	750,000
6	n/a	AMERICAN HONDA FINANCE CORPORATION	1.42%	610,000
7	n/a	National Bank Of Canada 144A	1.32%	570,000
8	n/a	Henkel Of America Inc 144A	1.18%	500,000
9	B 0 02.27.25	United States Treasury Bills 0%	1.18%	500,000
10	n/a	Marubeni Finance America 144A	1.18%	500,000
11	n/a	Ameren Corporation	1.17%	500,000
12	B 0 03.20.25	United States Treasury Bills 0%	1.17%	500,000
13	n/a	Basf Se 144A	1.17%	500,000
14	n/a	Ionic Funding Llc Series Iii	1.17%	500,000
15	B 0 06.12.25	United States Treasury Bills 0%	1.16%	500,000
16	n/a	DBS Bank Limited 0%	1.06%	450,000
17	n/a	Concord Minutemen Capital 144A	1.06%	450,000
18	n/a	Toyota Industries Commercial Finan 144A	1.03%	440,000
19	n/a	Mitsubishi Corp (Americas) 144A	1.03%	440,000
20	n/a	LVMH Moet Hennessy Louis Vuitton SE 0%	1.01%	430,000
21	n/a	Procter & Gamble Company (The) 144A	1.01%	430,000
22	n/a	TRSWAP: MLCX3CRT INDEX	0.98%	63,349
23	n/a	Hyundai Capital America 144A	0.96%	410,000
24	n/a	Macquarie Group Ltd. 4.61%	0.94%	400,000
25	n/a	Bayerische Landesbank (New York Br	0.94%	400,000
26	n/a	Bell Canada 144A	0.94%	400,000
27	n/a	Nutrien Ltd 144A	0.94%	400,000
28	n/a	Mitsubishi Hc Fin Amer 144A	0.94%	400,000
29	n/a	Verto Capital I 144A	0.94%	400,000
30	n/a	Vw Credit Inc 144A	0.92%	390,000
31	n/a	At&T Inc 144A	0.91%	390,000
32	n/a	Korea Development Bank (New York B	0.91%	390,000
33	n/a	Keurig Dr Pepper Inc 144A	0.91%	390,000
34	n/a	Oversea-Chinese Banking Corporatio 144A	0.91%	390,000
35	n/a	Dnb Bank Asa 144A	0.86%	370,000
36	SUMIBK F 05.12.25 YCD	Sumitomo Mitsui Banking Corporation, New York Branch 4.56%	0.85%	360,000
37	n/a	Spire Inc 144A	0.85%	360,000
38	n/a	Enbridge (Us) Inc 144A	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 Investment Bank 4.62%	0.83%	350,000
41	n/a	Ing Us Funding Llc	0.81%	350,000
42	n/a	ING US Funding LLC 4.58%	0.80%	340,000
43	n/a	Lma S A / Lma Amers Llc 0%	0.80%	340,000
44	n/a	Landesbank Baden Wuerttemberg (New	0.78%	330,000
45	n/a	Lloyds Bank Corporate Markets Plc	0.75%	310,000
46	n/a	Paradelle Funding Llc 144A	0.74%	320,000
47	n/a	Bofa Securities Inc 144A	0.74%	320,000
48	n/a	ANZ Group Holdings Ltd. 4.59%	0.71%	300,000
49	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.73%	0.69%	290,000
50	n/a	Lvmh Moet Hennessy Vuitt 144A	0.68%	290,000

As of Feb 18, 2025

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