iShares Commodity Curve Carry Strategy ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 01, 2020" Shares Outstanding,"2,150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Type,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 "XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","7,000,000.00","15.44","7,000,000.00","7,000,000.00","1.00","United States","-","USD","0.12","5.13","1.00","-","0.12","-","5.13","0.12","5.13","USD","-","Feb 04, 2009" "TBILL","TREASURY BILL","CASH","-","Cash","998,258.61","2.20","998,258.61","1,000,000.00","99.83","United States","-","USD","0.03","5.32","1.00","Apr 09, 2024","0.03","-","5.32","0.03","5.32","USD","Dec 12, 2023","Dec 12, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","996,204.00","2.20","996,204.00","1,000,000.00","99.62","United States","-","USD","0.07","5.36","1.00","Apr 23, 2024","0.07","-","5.36","0.07","5.36","USD","Dec 26, 2023","Dec 26, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","995,164.58","2.20","995,164.58","1,000,000.00","99.52","United States","-","USD","0.09","5.39","1.00","Apr 30, 2024","0.08","-","5.39","0.08","5.39","USD","Jan 02, 2024","Jan 02, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","987,159.90","2.18","987,159.90","1,000,000.00","98.72","United States","-","USD","0.24","5.35","1.00","Jun 25, 2024","0.23","-","5.35","0.23","5.35","USD","Feb 27, 2024","Feb 27, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","985,738.96","2.17","985,738.96","1,000,000.00","98.57","United States","-","USD","0.26","5.35","1.00","Jul 05, 2024","0.26","-","5.35","0.26","5.35","USD","Jan 04, 2024","Jan 04, 2024" "WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","958,986.40","2.12","958,986.40","960,000.00","99.89","United States","-","USD","0.02","5.44","1.00","Apr 03, 2024","0.02","-","5.44","0.02","5.44","USD","Mar 16, 2024","Mar 16, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","741,636.01","1.64","741,636.01","750,000.00","98.89","United States","-","USD","0.20","5.36","1.00","Jun 13, 2024","0.20","-","5.36","0.20","5.36","USD","Jun 15, 2023","Jun 15, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","740,863.54","1.63","740,863.54","750,000.00","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","732,141.25","1.62","732,141.25","750,000.00","97.62","United States","-","USD","0.45","5.30","1.00","Sep 12, 2024","0.43","-","5.30","0.43","5.30","USD","Mar 14, 2024","Mar 14, 2024" "GS","GOLDMAN SACHS INTERNATIONAL 144A","CASH","-","Cash","692,072.22","1.53","692,072.22","700,000.00","98.87","United Kingdom","-","USD","0.20","5.43","1.00","Jun 11, 2024","0.19","-","5.43","0.19","5.43","USD","Mar 06, 2024","Mar 06, 2024" "BASGR","BASF SE 144A","CASH","-","Cash","499,926.10","1.10","499,926.10","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 04, 2024","Jan 04, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","499,090.31","1.10","499,090.31","500,000.00","99.82","United States","-","USD","0.03","5.47","1.00","Apr 08, 2024","0.03","-","5.47","0.03","5.47","USD","Feb 23, 2024","Feb 23, 2024" "AEE","AMEREN ILLINOIS CO","CASH","-","Cash","499,090.31","1.10","499,090.31","500,000.00","99.82","United States","-","USD","0.03","5.47","1.00","Apr 08, 2024","0.03","-","5.47","0.03","5.47","USD","Feb 29, 2024","Feb 29, 2024" "TBILL","TREASURY BILL","CASH","-","Cash","494,920.62","1.09","494,920.62","500,000.00","98.98","United States","-","USD","0.19","5.37","1.00","Jun 06, 2024","0.18","-","5.37","0.18","5.37","USD","Dec 07, 2023","Dec 07, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","487,089.38","1.07","487,089.38","500,000.00","97.42","United States","-","USD","0.48","5.32","1.00","Sep 26, 2024","0.47","-","5.32","0.47","5.32","USD","Mar 28, 2024","Mar 28, 2024" "IONCAP","IONIC CAPITAL III TRUST","CASH","-","Cash","477,533.87","1.05","477,533.87","480,000.00","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" "CITBK","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","475,209.10","1.05","13,159,327.84","63,349.00","7.50","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 29, 2024","Feb 29, 2024" "NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","459,449.96","1.01","459,449.96","460,000.00","99.88","United States","-","USD","0.02","5.39","1.00","Apr 04, 2024","0.02","-","5.39","0.02","5.39","USD","Mar 05, 2024","Mar 05, 2024" "NRUC","NATIONAL RURAL UTILITIES COOP FINA","CASH","-","Cash","449,533.62","0.99","449,533.62","450,000.00","99.90","United States","-","USD","0.02","5.34","1.00","Apr 03, 2024","0.02","-","5.34","0.02","5.34","USD","Mar 21, 2024","Mar 21, 2024" "MHK","MOHAWK INDUSTRIES INC","CASH","-","Cash","447,626.80","0.99","447,626.80","450,000.00","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" "VW","VW CREDIT INC 144A","CASH","-","Cash","446,512.50","0.99","446,512.50","450,000.00","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" "AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","445,589.48","0.98","445,589.48","450,000.00","99.02","United States","-","USD","0.17","5.48","1.00","May 31, 2024","0.17","-","5.48","0.17","5.48","USD","Feb 27, 2024","Feb 27, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","425,317.78","0.94","425,317.78","430,000.00","98.91","United States","-","USD","0.19","5.66","1.00","Jun 05, 2024","0.18","-","5.66","0.18","5.66","USD","Mar 05, 2024","Mar 05, 2024" "EFFP","ESSILORLUXOTTICA SA 144A","CASH","-","Cash","406,115.99","0.90","406,115.99","410,000.00","99.05","France","-","USD","0.17","5.38","1.00","May 30, 2024","0.17","-","5.38","0.17","5.38","USD","Mar 08, 2024","Mar 08, 2024" "MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","404,330.98","0.89","404,330.98","400,000.00","99.97","United States","-","USD","0.28","5.40","1.00","Jul 12, 2024","0.29","-","5.40","0.29","5.40","USD","Jan 12, 2024","Jan 12, 2024" "BAYSQ","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","380,175.75","0.84","380,175.75","380,000.00","100.00","United States","-","USD","0.02","5.64","1.00","Oct 01, 2024","0.51","-","5.64","0.51","5.64","USD","Mar 25, 2024","Mar 25, 2024" "OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO 144A","CASH","-","Cash","374,380.94","0.83","374,380.94","380,000.00","98.52","Singapore","-","USD","0.26","5.51","1.00","Jul 03, 2024","0.25","-","5.51","0.25","5.51","USD","Mar 21, 2024","Mar 21, 2024" "WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","371,612.76","0.82","371,612.76","370,000.00","100.02","United States","-","USD","0.82","5.30","1.00","Jan 28, 2025","0.83","-","5.30","0.83","5.30","USD","Feb 28, 2024","Feb 28, 2024" "CBAPP","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","371,074.23","0.82","371,074.23","370,000.00","99.98","Australia","-","USD","0.00","5.64","1.00","Nov 07, 2024","0.60","-","5.64","0.60","5.64","USD","Mar 07, 2024","Mar 07, 2024" "LIBST","LIBERTY STREET FUNDING LLC 144A","CASH","-","Cash","370,303.35","0.82","370,303.35","380,000.00","97.45","United States","-","USD","0.46","5.45","1.00","Sep 16, 2024","0.44","-","5.45","0.44","5.45","USD","Mar 20, 2024","Mar 20, 2024" "CSCO","CISCO SYSTEMS INC 144A","CASH","-","Cash","364,177.04","0.80","364,177.04","370,000.00","98.43","United States","-","USD","0.28","5.38","1.00","Jul 12, 2024","0.28","-","5.38","0.28","5.38","USD","Jan 16, 2024","Jan 16, 2024" "LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","363,955.30","0.80","363,955.30","370,000.00","98.37","United States","-","USD","0.29","5.44","1.00","Jul 15, 2024","0.28","-","5.44","0.28","5.44","USD","Mar 14, 2024","Mar 14, 2024" "ACAFP","CREDIT AGRICOLE CIB (NEW YORK)","CASH","-","Cash","361,916.05","0.80","361,916.05","370,000.00","97.81","United States","-","USD","0.40","5.40","1.00","Aug 23, 2024","0.38","-","5.40","0.38","5.40","USD","Feb 28, 2024","Feb 28, 2024" "DBSSP","DBS BANK LTD 144A","CASH","-","Cash","360,485.24","0.80","360,485.24","370,000.00","97.43","Singapore","-","USD","0.47","5.40","1.00","Sep 19, 2024","0.45","-","5.40","0.45","5.40","USD","Mar 19, 2024","Mar 19, 2024" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","358,164.21","0.79","358,164.21","360,000.00","99.49","United States","-","USD","0.09","5.59","1.00","Apr 29, 2024","0.08","-","5.59","0.08","5.59","USD","Feb 12, 2024","Feb 12, 2024" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","348,955.70","0.77","348,955.70","350,000.00","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" "DUK","DUKE ENERGY CORP 144A","CASH","-","Cash","348,765.59","0.77","348,765.59","350,000.00","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" "DE","JOHN DEERE CAPITAL CORPORATION 144A","CASH","-","Cash","347,826.03","0.77","347,826.03","350,000.00","99.38","United States","-","USD","0.11","5.36","1.00","May 08, 2024","0.11","-","5.36","0.11","5.36","USD","Feb 14, 2024","Feb 14, 2024" "DUK","DUKE ENERGY CORP","CASH","-","Cash","347,232.75","0.77","347,232.75","350,000.00","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" "CSCO","CISCO SYSTEMS INC 144A","CASH","-","Cash","347,203.85","0.77","347,203.85","350,000.00","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" "NORBK","NORINCHUKIN BANK (NEW YORK BRANCH)","CASH","-","Cash","342,402.07","0.76","342,402.07","340,000.00","99.99","United States","-","USD","0.11","5.39","1.00","May 07, 2024","0.11","-","5.39","0.11","5.39","USD","Feb 08, 2024","Feb 08, 2024" "SWEDA","SWEDBANK AB (NEW YORK BRANCH)","CASH","-","Cash","342,420.85","0.76","342,420.85","340,000.00","100.00","United States","-","USD","0.11","5.32","1.00","May 07, 2024","0.11","-","5.32","0.11","5.32","USD","Feb 08, 2024","Feb 08, 2024" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","CASH","-","Cash","337,932.23","0.75","337,932.23","340,000.00","99.39","Netherlands","-","USD","0.11","5.37","1.00","May 07, 2024","0.11","-","5.37","0.11","5.37","USD","Feb 07, 2024","Feb 07, 2024" "MSFT","MICROSOFT CORPORATION 144A","CASH","-","Cash","337,553.60","0.74","337,553.60","340,000.00","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" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","319,709.94","0.71","319,709.94","320,000.00","99.91","United States","-","USD","0.02","5.44","1.00","Apr 02, 2024","0.01","-","5.44","0.01","5.44","USD","Feb 20, 2024","Feb 20, 2024" "PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","308,752.72","0.68","308,752.72","310,000.00","99.60","Canada","-","USD","0.07","5.39","1.00","Apr 23, 2024","0.07","-","5.39","0.07","5.39","USD","Jan 24, 2024","Jan 24, 2024" "HENAME","HENKEL OF AMERICA INC 144A","CASH","-","Cash","308,771.47","0.68","308,771.47","310,000.00","99.60","United States","-","USD","0.07","5.31","1.00","Apr 23, 2024","0.07","-","5.31","0.07","5.31","USD","Jan 23, 2024","Jan 23, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","307,273.98","0.68","13,938,305.88","67,099.00","4.58","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Aug 31, 2023","Aug 31, 2023" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","299,422.01","0.66","299,422.01","300,000.00","99.81","United States","-","USD","0.03","5.35","1.00","Apr 09, 2024","0.03","-","5.35","0.03","5.35","USD","Jan 08, 2024","Jan 08, 2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","299,091.50","0.66","299,091.50","300,000.00","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" "PDMFT","PODIUM FUNDING TRUST","CASH","-","Cash","296,969.84","0.66","296,969.84","300,000.00","98.99","Canada","-","USD","0.18","5.40","1.00","Jun 03, 2024","0.17","-","5.40","0.17","5.40","USD","Dec 04, 2023","Dec 04, 2023" "PM","PHILIP MORRIS INTL INC 144A","CASH","-","Cash","296,867.98","0.66","296,867.98","300,000.00","98.96","United States","-","USD","0.18","5.50","1.00","Jun 04, 2024","0.18","-","5.50","0.18","5.50","USD","Jan 23, 2024","Jan 23, 2024" "KDP","KEURIG DR PEPPER INC 144A","CASH","-","Cash","288,847.12","0.64","288,847.12","290,000.00","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" "HSBC","HSBC USA INC 144A","CASH","-","Cash","286,095.00","0.63","286,095.00","300,000.00","95.36","United States","-","USD","0.80","5.83","1.00","Jan 21, 2025","0.77","-","5.83","0.77","5.83","USD","Jan 26, 2024","Jan 26, 2024" "MCFP","LVMH MOET HENNESSY VUITT 144A","CASH","-","Cash","275,758.78","0.61","275,758.78","290,000.00","95.09","France","-","USD","0.95","5.19","1.00","Mar 20, 2025","0.93","-","5.19","0.93","5.19","USD","Mar 20, 2024","Mar 20, 2024" "BAC","BANK OF AMERICA NA","CASH","-","Cash","271,955.00","0.60","271,955.00","270,000.00","99.98","United States","-","USD","0.35","5.40","1.00","Aug 06, 2024","0.36","-","5.40","0.36","5.40","USD","Feb 06, 2024","Feb 06, 2024" "SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","270,873.50","0.60","270,873.50","270,000.00","100.00","United States","-","USD","0.00","5.53","1.00","Aug 06, 2024","0.36","-","5.53","0.36","5.53","USD","Feb 05, 2024","Feb 05, 2024" "SUNAU","SUNCORP METWAY LTD 144A","CASH","-","Cash","265,061.39","0.58","265,061.39","270,000.00","98.17","Australia","-","USD","0.33","5.41","1.00","Jul 29, 2024","0.32","-","5.41","0.32","5.41","USD","Jan 30, 2024","Jan 30, 2024" "SANTAN","BANCO SANTANDER SA 144A","CASH","-","Cash","263,831.00","0.58","263,831.00","270,000.00","97.72","Spain","-","USD","0.41","5.43","1.00","Aug 29, 2024","0.40","-","5.43","0.40","5.43","USD","Jan 31, 2024","Jan 31, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","258,491.44","0.57","258,491.44","260,000.00","99.42","United States","-","USD","0.10","5.68","1.00","May 03, 2024","0.09","-","5.68","0.09","5.68","USD","Mar 08, 2024","Mar 08, 2024" "WSTP","WESTPAC SECURITIES NZ LTD 144A","CASH","-","Cash","258,232.54","0.57","258,232.54","270,000.00","95.64","New Zealand","-","USD","0.81","5.41","1.00","Jan 24, 2025","0.78","-","5.41","0.78","5.41","USD","Jan 30, 2024","Jan 30, 2024" "NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","257,163.28","0.57","257,163.28","270,000.00","95.25","Canada","-","USD","0.89","5.36","1.00","Feb 25, 2025","0.86","-","5.36","0.86","5.36","USD","Feb 27, 2024","Feb 27, 2024" "BNP","BNP PARIBAS (NEW YORK BRANCH)","CASH","-","Cash","255,985.99","0.56","255,985.99","250,000.00","100.13","United States","-","USD","0.36","5.36","1.00","Aug 08, 2024","0.36","-","5.36","0.36","5.36","USD","Nov 08, 2023","Nov 08, 2023" "DZBK","DZ BANK AG (NEW YORK BRANCH)","CASH","-","Cash","255,499.26","0.56","255,499.26","250,000.00","100.04","United States","-","USD","0.21","5.43","1.00","Jun 13, 2024","0.21","-","5.43","0.21","5.43","USD","Nov 13, 2023","Nov 13, 2023" "BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","254,354.18","0.56","254,354.18","250,000.00","100.06","United States","-","USD","0.68","5.32","1.00","Dec 09, 2024","0.70","-","5.32","0.70","5.32","USD","Dec 08, 2023","Dec 08, 2023" "MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","252,427.95","0.56","252,427.95","250,000.00","99.86","United States","-","USD","0.77","5.36","1.00","Jan 10, 2025","0.78","-","5.36","0.78","5.36","USD","Jan 11, 2024","Jan 11, 2024" "STANLN","STANDARD CHARTERED BANK (NEW YORK","CASH","-","Cash","252,119.85","0.56","252,119.85","250,000.00","99.84","United States","-","USD","0.76","5.36","1.00","Jan 08, 2025","0.78","-","5.36","0.78","5.36","USD","Jan 17, 2024","Jan 17, 2024" "CICNY","CREDIT INDUSTRIEL ET COMMERCIAL SA","CASH","-","Cash","251,366.33","0.55","251,366.33","250,000.00","99.84","United States","-","USD","0.84","5.36","1.00","Feb 04, 2025","0.85","-","5.36","0.85","5.36","USD","Feb 07, 2024","Feb 07, 2024" "WFC","WELLS FARGO BANK NA","CASH","-","Cash","251,402.92","0.55","251,402.92","250,000.00","100.18","United States","-","USD","0.02","5.57","1.00","Sep 04, 2024","0.43","-","5.57","0.43","5.57","USD","Sep 01, 2023","Sep 01, 2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","CASH","-","Cash","251,254.66","0.55","251,254.66","250,000.00","99.90","United States","-","USD","0.84","5.36","1.00","Feb 05, 2025","0.85","-","5.36","0.85","5.36","USD","Feb 15, 2024","Feb 15, 2024" "MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","251,030.01","0.55","251,030.01","250,000.00","100.02","United States","-","USD","0.92","5.34","1.00","Mar 06, 2025","0.93","-","5.34","0.93","5.34","USD","Mar 01, 2024","Mar 01, 2024" "SHBASS","SVENSKA HANDELSBANKEN AB (NEW YORK","CASH","-","Cash","250,869.22","0.55","250,869.22","250,000.00","100.02","United States","-","USD","0.02","5.73","1.00","Feb 06, 2025","0.84","-","5.73","0.84","5.73","USD","Feb 06, 2024","Feb 06, 2024" "SWEDBA","SWEDBANK AB 144A","CASH","-","Cash","250,887.60","0.55","250,887.60","250,000.00","100.01","Sweden","-","USD","0.01","5.74","1.00","Feb 05, 2025","0.83","-","5.74","0.83","5.74","USD","Feb 08, 2024","Feb 08, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","250,806.48","0.55","7,380,141.75","35,528.00","7.06","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 26, 2024","Feb 26, 2024" "MIZUHO","MIZUHO BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","250,335.08","0.55","250,335.08","250,000.00","100.04","United States","-","USD","0.01","5.46","1.00","May 21, 2024","0.15","-","5.46","0.15","5.46","USD","Nov 21, 2023","Nov 21, 2023" "SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","250,128.04","0.55","250,128.04","250,000.00","100.02","United States","-","USD","0.00","5.51","1.00","Jul 23, 2024","0.32","-","5.51","0.32","5.51","USD","Jan 22, 2024","Jan 22, 2024" "TTEFP","TOTALENERGIES CAPITAL SA 144A","CASH","-","Cash","249,963.04","0.55","249,963.04","250,000.00","99.98","France","-","USD","0.00","5.32","1.00","Mar 28, 2024","0.00","-","5.32","0.00","5.32","USD","Feb 26, 2024","Feb 26, 2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","CASH","-","Cash","249,697.53","0.55","249,697.53","250,000.00","99.88","United States","-","USD","0.02","5.45","1.00","Apr 04, 2024","0.02","-","5.45","0.02","5.45","USD","Feb 21, 2024","Feb 21, 2024" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","249,418.65","0.55","249,418.65","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" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","249,274.61","0.55","249,274.61","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","Feb 13, 2024","Feb 13, 2024" "AZN","ASTRAZENECA PLC 144A","CASH","-","Cash","249,275.58","0.55","249,275.58","250,000.00","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" "LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","249,144.28","0.55","249,144.28","250,000.00","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","249,157.48","0.55","249,157.48","250,000.00","99.66","United States","-","USD","0.06","5.53","1.00","Apr 18, 2024","0.06","-","5.53","0.06","5.53","USD","Mar 06, 2024","Mar 06, 2024" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","248,960.69","0.55","248,960.69","250,000.00","99.58","United States","-","USD","0.07","5.57","1.00","Apr 23, 2024","0.07","-","5.57","0.07","5.57","USD","Feb 29, 2024","Feb 29, 2024" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","248,978.62","0.55","248,978.62","250,000.00","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" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","248,675.35","0.55","248,675.35","250,000.00","99.47","United Kingdom","-","USD","0.09","5.48","1.00","May 01, 2024","0.09","-","5.48","0.09","5.48","USD","Mar 20, 2024","Mar 20, 2024" "BCECN","BELL CANADA 144A","CASH","-","Cash","248,599.65","0.55","248,599.65","250,000.00","99.44","Canada","-","USD","0.10","5.48","1.00","May 03, 2024","0.09","-","5.48","0.09","5.48","USD","Jan 02, 2024","Jan 02, 2024" "VW","VW CREDIT INC","CASH","-","Cash","248,608.50","0.55","248,608.50","250,000.00","99.44","United States","-","USD","0.10","5.60","1.00","May 02, 2024","0.09","-","5.60","0.09","5.60","USD","Nov 28, 2023","Nov 28, 2023" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","248,402.43","0.55","248,402.43","250,000.00","99.36","United States","-","USD","0.11","5.38","1.00","May 09, 2024","0.11","-","5.38","0.11","5.38","USD","Feb 09, 2024","Feb 09, 2024" "HENAME","HENKEL OF AMERICA INC 144A","CASH","-","Cash","247,913.17","0.55","247,913.17","250,000.00","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" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","247,592.91","0.55","247,592.91","250,000.00","99.04","United States","-","USD","0.16","5.65","1.00","May 28, 2024","0.16","-","5.65","0.16","5.65","USD","Feb 13, 2024","Feb 13, 2024" "TLSAU","TELSTRA GROUP LTD 144A","CASH","-","Cash","247,346.85","0.55","247,346.85","250,000.00","98.94","Australia","-","USD","0.18","5.60","1.00","Jun 04, 2024","0.18","-","5.60","0.18","5.60","USD","Feb 29, 2024","Feb 29, 2024" "BPCEGP","BPCE SA 144A","CASH","-","Cash","247,369.01","0.55","247,369.01","250,000.00","98.95","France","-","USD","0.19","5.39","1.00","Jun 06, 2024","0.18","-","5.39","0.18","5.39","USD","Sep 06, 2023","Sep 06, 2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B","CASH","-","Cash","247,005.86","0.54","247,005.86","250,000.00","98.80","United Kingdom","-","USD","0.22","5.32","1.00","Jun 17, 2024","0.21","-","5.32","0.21","5.32","USD","Sep 19, 2023","Sep 19, 2023" "ALIFDG","ALINGHI FUNDING CO LLC","CASH","-","Cash","246,922.47","0.54","246,922.47","250,000.00","98.77","United States","-","USD","0.22","5.41","1.00","Jun 18, 2024","0.21","-","5.41","0.21","5.41","USD","Nov 29, 2023","Nov 29, 2023" "ENELIM","ENEL FINANCE AMERICA LLC 144A","CASH","-","Cash","246,946.25","0.54","246,946.25","250,000.00","98.78","United States","-","USD","0.21","5.64","1.00","Jun 14, 2024","0.20","-","5.64","0.20","5.64","USD","Mar 15, 2024","Mar 15, 2024" "CRHID","CRH AMERICA FINANCE INC","CASH","-","Cash","246,773.57","0.54","246,773.57","250,000.00","98.71","United States","-","USD","0.22","5.67","1.00","Jun 18, 2024","0.21","-","5.67","0.21","5.67","USD","Dec 13, 2023","Dec 13, 2023" "LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","246,539.62","0.54","246,539.62","250,000.00","98.62","United States","-","USD","0.25","5.43","1.00","Jun 28, 2024","0.24","-","5.43","0.24","5.43","USD","Jan 25, 2024","Jan 25, 2024" "SUNAU","SUNCORP METWAY LTD 144A","CASH","-","Cash","246,183.80","0.54","246,183.80","250,000.00","98.47","Australia","-","USD","0.27","5.42","1.00","Jul 08, 2024","0.27","-","5.42","0.27","5.42","USD","Jan 08, 2024","Jan 08, 2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP.","CASH","-","Cash","245,456.03","0.54","245,456.03","250,000.00","98.18","United States","-","USD","0.33","5.37","1.00","Jul 29, 2024","0.32","-","5.37","0.32","5.37","USD","Nov 01, 2023","Nov 01, 2023" "TBILL","TREASURY BILL","CASH","-","Cash","244,284.22","0.54","244,284.22","250,000.00","97.71","United States","-","USD","0.43","5.32","1.00","Sep 05, 2024","0.41","-","5.32","0.41","5.32","USD","-","Sep 07, 2023" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","243,994.75","0.54","243,994.75","250,000.00","97.60","United States","-","USD","0.43","5.47","1.00","Sep 05, 2024","0.42","-","5.47","0.42","5.47","USD","Mar 06, 2024","Mar 06, 2024" "C","CITIGROUP GLOBAL MARKETS INC.","CASH","-","Cash","243,636.24","0.54","243,636.24","250,000.00","97.45","United States","-","USD","0.46","5.44","1.00","Sep 16, 2024","0.44","-","5.44","0.44","5.44","USD","Sep 21, 2023","Sep 21, 2023" "CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","243,051.05","0.54","243,051.05","250,000.00","97.22","Canada","-","USD","0.51","5.39","1.00","Oct 04, 2024","0.49","-","5.39","0.49","5.39","USD","Oct 06, 2023","Oct 06, 2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","241,947.39","0.53","241,947.39","250,000.00","96.78","Australia","-","USD","0.60","5.30","1.00","Nov 08, 2024","0.58","-","5.30","0.58","5.30","USD","Nov 10, 2023","Nov 10, 2023" "MCFP","LVMH MOET HENNESSY VUITT","CASH","-","Cash","241,408.43","0.53","241,408.43","250,000.00","96.56","France","-","USD","0.65","5.27","1.00","Nov 25, 2024","0.63","-","5.27","0.63","5.27","USD","Nov 27, 2023","Nov 27, 2023" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","239,983.44","0.53","239,983.44","250,000.00","95.99","Australia","-","USD","0.76","5.27","1.00","Jan 06, 2025","0.74","-","5.27","0.74","5.27","USD","Jan 05, 2024","Jan 05, 2024" "MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","238,277.34","0.53","238,277.34","250,000.00","95.31","Australia","-","USD","0.87","5.40","1.00","Feb 18, 2025","0.85","-","5.40","0.85","5.40","USD","Feb 21, 2024","Feb 21, 2024" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","116,790.67","0.26","116,790.67","120,000.00","97.33","United States","-","USD","0.48","5.47","1.00","Sep 24, 2024","0.47","-","5.47","0.47","5.47","USD","Mar 21, 2024","Mar 21, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","81,578.23","0.18","2,262,152.21","10,890.00","7.49","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 29, 2024","Feb 29, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","59,975.93","0.13","2,261,944.48","10,889.00","5.51","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Dec 19, 2023","Dec 19, 2023" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","54,960.97","0.12","1,055,671.03","5,082.00","10.82","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Jan 16, 2024","Jan 16, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","42,200.73","0.09","1,054,840.12","5,078.00","8.31","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 06, 2024","Feb 06, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","33,062.35","0.07","1,054,424.67","5,076.00","6.51","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 20, 2024","Feb 20, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","30,488.25","0.07","1,053,593.76","5,072.00","6.01","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Feb 22, 2024","Feb 22, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","19,268.02","0.04","1,059,410.12","5,100.00","3.78","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Jan 26, 2024","Jan 26, 2024" "MLISW","TRSWAP: MLCX3CRT INDEX","SWAP","-","Swaps","-4,422.40","-0.01","1,053,801.48","5,073.00","-0.87","United States","-","USD","0.00","0.00","1.00","Aug 30, 2024","0.00","-","0.00","0.00","0.00","USD","Mar 15, 2024","Mar 15, 2024" "CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","-","Cash Collateral and Margins","-501,924.72","-1.11","-501,924.72","-500,000.00","100.00","United States","-","USD","0.00","5.44","1.00","Dec 31, 2049","0.00","-","5.44","0.00","5.44","USD","Apr 01, 2002","Jan 03, 2011" "USD","USD CASH","CASH","-","Cash","-679,732.77","-1.50","-679,732.77","-679,732.77","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"