iShares Commodity Curve Carry Strategy ETF (CCRV)

CCRV Holdings List

As of Jul 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	22.33%	8,000,000
2	B.0 10.02.25	TREASURY BILL	4.15%	1,500,000
3	B.0 08.05.25	TREASURY BILL	2.78%	1,000,000
4	n/a	E.ON AG 144A	1.39%	500,000
5	B.0 09.04.25	TREASURY BILL	1.39%	500,000
6	n/a	USD CASH	1.38%	493,308
7	B.0 11.20.25	TREASURY BILL	1.37%	500,000
8	n/a	CASH COLLATERAL USD MERRILL LYNCH	1.37%	490,000
9	n/a	FIRST ABU DHABI BANK USA NV(WASHIN	1.17%	420,000
10	n/a	ENBRIDGE (US) INC 144A	1.17%	420,000
11	n/a	ALIMENTATION COUCHE-TARD 144A	1.17%	420,000
12	n/a	AMEREN CORPORATION	1.14%	410,000
13	n/a	BAYERISCHE LANDESBANK (NEW YORK BR	1.14%	400,000
14	n/a	IONIC FUNDING LLC SERIES II CLASS	1.12%	400,000
15	n/a	MARS INC 144A	1.11%	400,000
16	n/a	JOHN DEERE FINANCIAL INC 144A	1.11%	400,000
17	n/a	AMERICAN HONDA FINANCE CORPORATION	1.11%	400,000
18	n/a	DBS BANK LTD 144A	1.11%	400,000
19	n/a	HEWLETT-PACKARD CO 144A	1.06%	380,000
20	n/a	DUKE ENERGY CORP 144A	1.00%	360,000
21	n/a	DZ BANK AG (NEW YORK BRANCH)	0.96%	340,000
22	n/a	UNITED OVERSEAS BANK LTD 144A	0.96%	340,000
23	BNP.F 11.20.25 YCD	BNP PARIBAS (NEW YORK BRANCH)	0.96%	340,000
24	MUFG.F 11.26.25 YCD	MUFG BANK LTD (NEW YORK BRANCH)	0.95%	340,000
25	NDAFH.F 12.17.25 YCD	NORDEA BANK ABP (NEW YORK BRANCH)	0.95%	340,000

As of Jul 10, 2025

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