iShares Bloomberg Roll Select Commodity Strategy ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Apr 3, 2018" Shares Outstanding,"4,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TBILL","TREASURY BILL","CASH","-","Cash","12,923,911.48","5.68","12,923,911.48","13,000,000.00","99.42","United States","-","USD","0.11","5.39","1.00","May 7, 2024","0.10","-","5.39","0.10","5.39","USD","Jan 9, 2024","Jan 9, 2024" "XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","12,870,000.00","5.65","12,870,000.00","12,870,000.00","1.00","United States","-","USD","0.12","5.13","1.00","-","0.12","-","5.13","0.12","5.13","USD","-","Feb 4, 2009" "TBILL","TREASURY BILL","CASH","-","Cash","11,987,997.34","5.27","11,987,997.34","12,000,000.00","99.90","United States","-","USD","0.02","5.23","1.00","Apr 4, 2024","0.02","-","5.23","0.02","5.23","USD","-","Oct 5, 2023" "SGAFT","CASH COLLATERAL USD SGAFT","CASH","-","Cash Collateral and Margins","10,833,000.00","4.76","10,833,000.00","10,833,000.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","0.00","-","5.44","0.00","5.44","USD","Sep 1, 2016","Aug 2, 2016" "TBILL","TREASURY BILL","CASH","-","Cash","10,000,000.00","4.39","10,000,000.00","10,000,000.00","100.00","United States","-","USD","0.00","5.26","1.00","Mar 28, 2024","0.00","-","5.26","0.00","5.26","USD","Sep 28, 2023","Sep 28, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","9,992,880.90","4.39","9,992,880.90","10,000,000.00","99.93","United States","-","USD","0.01","5.21","1.00","Apr 2, 2024","0.01","-","5.21","0.01","5.21","USD","Dec 5, 2023","Dec 5, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","9,878,180.56","4.34","9,878,180.56","10,000,000.00","98.78","United States","-","USD","0.22","5.37","1.00","Jun 20, 2024","0.22","-","5.37","0.22","5.37","USD","Dec 21, 2023","Dec 21, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","8,938,195.00","3.93","8,938,195.00","9,000,000.00","99.31","United States","-","USD","0.12","5.38","1.00","May 14, 2024","0.12","-","5.38","0.12","5.38","USD","Jan 16, 2024","Jan 16, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","7,977,761.55","3.50","7,977,761.55","8,000,000.00","99.72","United States","-","USD","0.05","5.37","1.00","Apr 16, 2024","0.05","-","5.37","0.05","5.37","USD","Dec 19, 2023","Dec 19, 2023" "MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4,482,328.56","1.97","4,482,328.56","4,510,000.00","99.39","United States","-","USD","0.11","5.42","1.00","May 7, 2024","0.11","-","5.42","0.11","5.42","USD","Feb 6, 2024","Feb 6, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","4,229,449.48","1.86","4,229,449.48","4,250,000.00","99.52","United States","-","USD","0.09","5.39","1.00","Apr 30, 2024","0.08","-","5.39","0.08","5.39","USD","Jan 2, 2024","Jan 2, 2024" "EFFP","ESSILORLUXOTTICA SA 144A","CASH","-","Cash","4,188,937.90","1.84","4,188,937.90","4,229,000.00","99.05","France","-","USD","0.17","5.38","1.00","May 30, 2024","0.17","-","5.38","0.17","5.38","USD","Mar 8, 2024","Mar 8, 2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW 144A","CASH","-","Cash","3,593,450.25","1.58","3,593,450.25","3,600,000.00","99.82","United States","-","USD","0.03","5.47","1.00","Apr 8, 2024","0.03","-","5.47","0.03","5.47","USD","Mar 19, 2024","Mar 19, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","3,493,632.19","1.53","3,493,632.19","3,500,000.00","99.82","United States","-","USD","0.03","5.47","1.00","Apr 8, 2024","0.03","-","5.47","0.03","5.47","USD","Feb 23, 2024","Feb 23, 2024" "NORBK","NORINCHUKIN BANK (NEW YORK BRANCH)","CASH","-","Cash","3,021,194.78","1.33","3,021,194.78","3,000,000.00","99.99","United States","-","USD","0.11","5.39","1.00","May 7, 2024","0.11","-","5.39","0.11","5.39","USD","Feb 8, 2024","Feb 8, 2024" "BRPCP","BROOKFIELD BRP HOLDINGS (CANADA) I 144A","CASH","-","Cash","2,996,832.50","1.32","2,996,832.50","3,000,000.00","99.89","Canada","-","USD","0.02","5.44","1.00","Apr 3, 2024","0.02","-","5.44","0.02","5.44","USD","Mar 12, 2024","Mar 12, 2024" "NRUC","NATIONAL RURAL UTILITIES COOP FINA","CASH","-","Cash","2,996,890.83","1.32","2,996,890.83","3,000,000.00","99.90","United States","-","USD","0.02","5.34","1.00","Apr 3, 2024","0.02","-","5.34","0.02","5.34","USD","Mar 21, 2024","Mar 21, 2024" "DE","JOHN DEERE CAPITAL CORPORATION 144A","CASH","-","Cash","2,994,245.06","1.32","2,994,245.06","3,000,000.00","99.81","United States","-","USD","0.03","5.32","1.00","Apr 9, 2024","0.03","-","5.32","0.03","5.32","USD","Jan 11, 2024","Jan 11, 2024" "VICTOR","VICTORY RECEIVABLES CORP 144A","CASH","-","Cash","2,991,517.56","1.31","2,991,517.56","3,000,000.00","99.72","United States","-","USD","0.05","5.37","1.00","Apr 15, 2024","0.05","-","5.37","0.05","5.37","USD","Jan 17, 2024","Jan 17, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","2,991,295.36","1.31","2,991,295.36","3,000,000.00","99.71","United States","-","USD","0.05","5.51","1.00","Apr 15, 2024","0.05","-","5.51","0.05","5.51","USD","Feb 13, 2024","Feb 13, 2024" "AZN","ASTRAZENECA PLC 144A","CASH","-","Cash","2,991,306.97","1.31","2,991,306.97","3,000,000.00","99.71","United Kingdom","-","USD","0.05","5.51","1.00","Apr 15, 2024","0.05","-","5.51","0.05","5.51","USD","Jan 16, 2024","Jan 16, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","2,990,915.00","1.31","2,990,915.00","3,000,000.00","99.70","United States","-","USD","0.05","5.47","1.00","Apr 16, 2024","0.05","-","5.47","0.05","5.47","USD","Jan 22, 2024","Jan 22, 2024" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","2,984,104.17","1.31","2,984,104.17","3,000,000.00","99.47","United Kingdom","-","USD","0.09","5.48","1.00","May 1, 2024","0.09","-","5.48","0.09","5.48","USD","Mar 20, 2024","Mar 20, 2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","CASH","-","Cash","2,981,755.00","1.31","2,981,755.00","3,000,000.00","99.39","Netherlands","-","USD","0.11","5.37","1.00","May 7, 2024","0.11","-","5.37","0.11","5.37","USD","Feb 7, 2024","Feb 7, 2024" "DUK","DUKE ENERGY CORP","CASH","-","Cash","2,976,280.75","1.31","2,976,280.75","3,000,000.00","99.21","United States","-","USD","0.14","5.63","1.00","May 17, 2024","0.13","-","5.63","0.13","5.63","USD","Aug 21, 2023","Aug 21, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","2,972,437.50","1.31","2,972,437.50","3,000,000.00","99.08","United States","-","USD","0.17","5.39","1.00","May 30, 2024","0.16","-","5.39","0.16","5.39","USD","Nov 30, 2023","Nov 30, 2023" "GS","GOLDMAN SACHS INTERNATIONAL 144A","CASH","-","Cash","2,966,023.78","1.30","2,966,023.78","3,000,000.00","98.87","United Kingdom","-","USD","0.20","5.43","1.00","Jun 11, 2024","0.19","-","5.43","0.19","5.43","USD","Mar 6, 2024","Mar 6, 2024" "SWEDA","SWEDBANK AB (NEW YORK BRANCH)","CASH","-","Cash","2,809,865.23","1.23","2,809,865.23","2,790,000.00","100.00","United States","-","USD","0.11","5.32","1.00","May 7, 2024","0.11","-","5.32","0.11","5.32","USD","Feb 8, 2024","Feb 8, 2024" "CHARFD","CHARIOT FUNDING LLC 144A","CASH","-","Cash","2,782,040.33","1.22","2,782,040.33","2,800,000.00","99.36","United States","-","USD","0.11","5.40","1.00","May 9, 2024","0.11","-","5.40","0.11","5.40","USD","Feb 12, 2024","Feb 12, 2024" "CVS","CVS/CAREMARK CORP 144A","CASH","-","Cash","2,777,916.10","1.22","2,777,916.10","2,780,000.00","99.92","United States","-","USD","0.01","5.40","1.00","Apr 1, 2024","0.01","-","5.40","0.01","5.40","USD","Feb 26, 2024","Feb 26, 2024" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","2,732,426.74","1.20","2,732,426.74","2,750,000.00","99.36","United States","-","USD","0.11","5.38","1.00","May 9, 2024","0.11","-","5.38","0.11","5.38","USD","Feb 9, 2024","Feb 9, 2024" "MSFT","MICROSOFT CORPORATION 144A","CASH","-","Cash","2,680,572.73","1.18","2,680,572.73","2,700,000.00","99.28","United States","-","USD","0.13","5.32","1.00","May 15, 2024","0.13","-","5.32","0.13","5.32","USD","Feb 15, 2024","Feb 15, 2024" "TTEFP","TOTALENERGIES CAPITAL SA 144A","CASH","-","Cash","2,668,679.10","1.17","2,668,679.10","2,700,000.00","98.84","France","-","USD","0.21","5.42","1.00","Jun 13, 2024","0.20","-","5.42","0.20","5.42","USD","Mar 15, 2024","Mar 15, 2024" "SR","SPIRE INC 144A","CASH","-","Cash","2,665,142.27","1.17","2,665,142.27","2,670,000.00","99.82","United States","-","USD","0.03","5.47","1.00","Apr 8, 2024","0.03","-","5.47","0.03","5.47","USD","Mar 11, 2024","Mar 11, 2024" "AMCR","AMCOR FLEXIBLES NA INC 144A","CASH","-","Cash","2,665,065.51","1.17","2,665,065.51","2,670,000.00","99.81","United States","-","USD","0.03","5.55","1.00","Apr 8, 2024","0.03","-","5.55","0.03","5.55","USD","Mar 11, 2024","Mar 11, 2024" "IONCAP","IONIC CAPITAL III TRUST","CASH","-","Cash","2,656,282.13","1.17","2,656,282.13","2,670,000.00","99.49","United States","-","USD","0.09","5.47","1.00","Apr 30, 2024","0.09","-","5.47","0.09","5.47","USD","Mar 25, 2024","Mar 25, 2024" "CSCO","CISCO SYSTEMS INC 144A","CASH","-","Cash","2,628,829.15","1.15","2,628,829.15","2,650,000.00","99.20","United States","-","USD","0.14","5.37","1.00","May 20, 2024","0.14","-","5.37","0.14","5.37","USD","Feb 20, 2024","Feb 20, 2024" "BASGR","BASF SE 144A","CASH","-","Cash","2,499,630.50","1.10","2,499,630.50","2,500,000.00","99.98","Germany","-","USD","0.00","5.32","1.00","Mar 28, 2024","0.00","-","5.32","0.00","5.32","USD","Jan 4, 2024","Jan 4, 2024" "BACR","US COLLATERALIZED COMMERCIAL PAP 144A","CASH","-","Cash","2,497,784.52","1.10","2,497,784.52","2,500,000.00","99.91","United States","-","USD","0.02","5.32","1.00","Apr 2, 2024","0.01","-","5.32","0.01","5.32","USD","Jan 4, 2024","Jan 4, 2024" "MHK","MOHAWK INDUSTRIES INC","CASH","-","Cash","2,486,815.56","1.09","2,486,815.56","2,500,000.00","99.47","United States","-","USD","0.09","5.61","1.00","Apr 30, 2024","0.09","-","5.61","0.09","5.61","USD","Mar 26, 2024","Mar 26, 2024" "BRTFDG","BRITANNIA FUNDING COMPANY LLC","CASH","-","Cash","2,466,625.00","1.08","2,466,625.00","2,500,000.00","98.67","United States","-","USD","0.24","5.47","1.00","Jun 24, 2024","0.23","-","5.47","0.23","5.47","USD","Mar 26, 2024","Mar 26, 2024" "LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","2,311,062.33","1.02","2,311,062.33","2,319,000.00","99.66","United States","-","USD","0.06","5.38","1.00","Apr 19, 2024","0.06","-","5.38","0.06","5.38","USD","Jan 19, 2024","Jan 19, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","2,297,915.21","1.01","2,297,915.21","2,300,000.00","99.91","United States","-","USD","0.02","5.44","1.00","Apr 2, 2024","0.01","-","5.44","0.01","5.44","USD","Feb 20, 2024","Feb 20, 2024" "WEC","WEC ENERGY GROUP INC","CASH","-","Cash","2,225,600.16","0.98","2,225,600.16","2,230,000.00","99.80","United States","-","USD","0.03","5.47","1.00","Apr 9, 2024","0.03","-","5.47","0.03","5.47","USD","Mar 22, 2024","Mar 22, 2024" "LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","2,223,480.69","0.98","2,223,480.69","2,250,000.00","98.82","United States","-","USD","0.21","5.44","1.00","Jun 14, 2024","0.20","-","5.44","0.20","5.44","USD","Mar 4, 2024","Mar 4, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","2,048,117.91","0.90","2,048,117.91","2,050,000.00","99.91","United States","-","USD","0.02","5.51","1.00","Apr 2, 2024","0.01","-","5.51","0.01","5.51","USD","Mar 5, 2024","Mar 5, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","1,997,247.05","0.88","1,997,247.05","2,010,000.00","99.37","United States","-","USD","0.11","5.61","1.00","May 7, 2024","0.11","-","5.61","0.11","5.61","USD","Mar 18, 2024","Mar 18, 2024" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","1,994,032.59","0.88","1,994,032.59","2,000,000.00","99.70","United States","-","USD","0.05","5.39","1.00","Apr 16, 2024","0.05","-","5.39","0.05","5.39","USD","Jan 22, 2024","Jan 22, 2024" "VW","VW CREDIT INC 144A","CASH","-","Cash","1,993,259.85","0.88","1,993,259.85","2,000,000.00","99.66","United States","-","USD","0.06","5.53","1.00","Apr 18, 2024","0.06","-","5.53","0.06","5.53","USD","Jan 22, 2024","Jan 22, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","1,993,143.33","0.88","1,993,143.33","2,000,000.00","99.66","United States","-","USD","0.06","5.63","1.00","Apr 18, 2024","0.06","-","5.63","0.06","5.63","USD","Feb 22, 2024","Feb 22, 2024" "KDP","KEURIG DR PEPPER INC 144A","CASH","-","Cash","1,992,981.45","0.88","1,992,981.45","2,000,000.00","99.65","United States","-","USD","0.06","5.51","1.00","Apr 19, 2024","0.06","-","5.51","0.06","5.51","USD","Mar 13, 2024","Mar 13, 2024" "AEP","AMERICAN ELECTRIC POWER COMPANY IN 144A","CASH","-","Cash","1,766,205.00","0.78","1,766,205.00","1,780,000.00","99.22","United States","-","USD","0.13","5.62","1.00","May 16, 2024","0.13","-","5.62","0.13","5.62","USD","Mar 14, 2024","Mar 14, 2024" "VW","VW CREDIT INC 144A","CASH","-","Cash","1,736,437.50","0.76","1,736,437.50","1,750,000.00","99.22","United States","-","USD","0.13","5.62","1.00","May 16, 2024","0.13","-","5.62","0.13","5.62","USD","Feb 15, 2024","Feb 15, 2024" "HENAME","HENKEL OF AMERICA INC 144A","CASH","-","Cash","1,735,392.17","0.76","1,735,392.17","1,750,000.00","99.17","United States","-","USD","0.15","5.32","1.00","May 23, 2024","0.15","-","5.32","0.15","5.32","USD","Feb 23, 2024","Feb 23, 2024" "SANUK","SANTANDER UK PLC","CASH","-","Cash","1,731,261.00","0.76","1,731,261.00","1,750,000.00","98.93","United Kingdom","-","USD","0.19","5.41","1.00","Jun 7, 2024","0.18","-","5.41","0.18","5.41","USD","Mar 7, 2024","Mar 7, 2024" "MITSB","MITSUBISHI CORP (AMERICAS) 144A","CASH","-","Cash","1,492,643.75","0.66","1,492,643.75","1,500,000.00","99.51","United States","-","USD","0.09","5.38","1.00","Apr 29, 2024","0.08","-","5.38","0.08","5.38","USD","Feb 1, 2024","Feb 1, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","1,490,277.00","0.65","1,490,277.00","1,500,000.00","99.35","United States","-","USD","0.11","5.59","1.00","May 8, 2024","0.11","-","5.59","0.11","5.59","USD","Feb 5, 2024","Feb 5, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","1,487,436.00","0.65","1,487,436.00","1,500,000.00","99.16","United States","-","USD","0.14","5.63","1.00","May 20, 2024","0.14","-","5.63","0.14","5.63","USD","Feb 20, 2024","Feb 20, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","1,247,093.23","0.55","1,247,093.23","1,250,000.00","99.77","United States","-","USD","0.04","5.59","1.00","Apr 11, 2024","0.04","-","5.59","0.04","5.59","USD","Feb 16, 2024","Feb 16, 2024" "WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","1,246,373.07","0.55","1,246,373.07","1,250,000.00","99.71","United States","-","USD","0.05","5.51","1.00","Apr 15, 2024","0.05","-","5.51","0.05","5.51","USD","Mar 27, 2024","Mar 27, 2024" "MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","1,243,552.50","0.55","1,243,552.50","1,250,000.00","99.48","United States","-","USD","0.09","5.66","1.00","Apr 29, 2024","0.08","-","5.66","0.08","5.66","USD","Mar 20, 2024","Mar 20, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","1,033,965.77","0.45","1,033,965.77","1,040,000.00","99.42","United States","-","USD","0.10","5.68","1.00","May 3, 2024","0.09","-","5.68","0.09","5.68","USD","Mar 8, 2024","Mar 8, 2024" "DUK","DUKE ENERGY CORP 144A","CASH","-","Cash","996,473.12","0.44","996,473.12","1,000,000.00","99.65","United States","-","USD","0.06","5.54","1.00","Apr 19, 2024","0.06","-","5.54","0.06","5.54","USD","Jan 25, 2024","Jan 25, 2024" "IONCAP","IONIC CAPITAL III TRUST","CASH","-","Cash","995,466.67","0.44","995,466.67","1,000,000.00","99.55","United States","-","USD","0.08","5.46","1.00","Apr 26, 2024","0.08","-","5.46","0.08","5.46","USD","Mar 7, 2024","Mar 7, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","991,822.44","0.44","991,822.44","1,000,000.00","99.18","United States","-","USD","0.15","5.39","1.00","May 23, 2024","0.14","-","5.39","0.14","5.39","USD","Nov 24, 2023","Nov 24, 2023" "KDP","KEURIG DR PEPPER INC 144A","CASH","-","Cash","796,819.65","0.35","796,819.65","800,000.00","99.60","United States","-","USD","0.07","5.53","1.00","Apr 22, 2024","0.07","-","5.53","0.07","5.53","USD","Feb 20, 2024","Feb 20, 2024" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","497,957.25","0.22","497,957.25","500,000.00","99.59","United Kingdom","-","USD","0.07","5.47","1.00","Apr 23, 2024","0.07","-","5.47","0.07","5.47","USD","Jan 22, 2024","Jan 22, 2024" "DRCM4","BLOOMBERG ROLL SELECT JUN 24","FUTURE","-","Futures","0.00","0.00","227,126,922.00","8,877.00","255.86","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Jun 18, 2024","0.00","-","-","0.00","-","USD","-","Feb 22, 2024" "USD","USD CASH","CASH","-","Cash","-5,170,245.21","-2.27","-5,170,245.21","-5,170,245.21","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"