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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.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 iShares Commodity Curve Carry Strategy ETF Inception Date Sep 01, 2020 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 0 Shares Outstanding 2,150,000.00 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 (%) Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY FUND -- Money Market 7000000 15.4434 7000000 7000000 1 United States -- USD 0.12 5.13 1 -- 0.12 -- 5.13 0.12 5.13 -- Feb 04, 2009 TREASURY BILL CASH -- Cash 998258.61 2.2024 998258.61 1000000 99.83 United States -- USD 0.03 5.32 1 Apr 09, 2024 0.03 -- 5.32 0.03 5.32 Dec 12, 2023 Dec 12, 2023 TREASURY BILL CASH -- Cash 996204 2.1978 996204 1000000 99.62 United States -- USD 0.07 5.36 1 Apr 23, 2024 0.07 -- 5.36 0.07 5.36 Dec 26, 2023 Dec 26, 2023 TREASURY BILL CASH -- Cash 995164.58 2.1955 995164.58 1000000 99.52 United States -- USD 0.09 5.39 1 Apr 30, 2024 0.08 -- 5.39 0.08 5.39 Jan 02, 2024 Jan 02, 2024 TREASURY BILL CASH -- Cash 987159.9 2.1779 987159.9 1000000 98.72 United States -- USD 0.24 5.35 1 Jun 25, 2024 0.23 -- 5.35 0.23 5.35 Feb 27, 2024 Feb 27, 2024 TREASURY BILL CASH -- Cash 985738.96 2.1747 985738.96 1000000 98.57 United States -- USD 0.26 5.35 1 Jul 05, 2024 0.26 -- 5.35 0.26 5.35 Jan 04, 2024 Jan 04, 2024 WEC ENERGY GROUP INC 144A CASH -- Cash 958986.4 2.1157 958986.4 960000 99.89 United States -- USD 0.02 5.44 1 Apr 03, 2024 0.02 -- 5.44 0.02 5.44 Mar 16, 2024 Mar 16, 2024 TREASURY BILL CASH -- Cash 741636.01 1.6362 741636.01 750000 98.89 United States -- USD 0.2 5.36 1 Jun 13, 2024 0.2 -- 5.36 0.2 5.36 Jun 15, 2023 Jun 15, 2023 TREASURY BILL CASH -- Cash 740863.54 1.6345 740863.54 750000 98.78 United States -- USD 0.22 5.37 1 Jun 20, 2024 0.22 -- 5.37 0.22 5.37 Dec 21, 2023 Dec 21, 2023 TREASURY BILL CASH -- Cash 732141.25 1.6153 732141.25 750000 97.62 United States -- USD 0.45 5.3 1 Sep 12, 2024 0.43 -- 5.3 0.43 5.3 Mar 14, 2024 Mar 14, 2024 GOLDMAN SACHS INTERNATIONAL 144A CASH -- Cash 692072.22 1.5269 692072.22 700000 98.87 United Kingdom -- USD 0.2 5.43 1 Jun 11, 2024 0.19 -- 5.43 0.19 5.43 Mar 06, 2024 Mar 06, 2024 BASF SE 144A CASH -- Cash 499926.1 1.1029 499926.1 500000 99.98 Germany -- USD 0 5.32 1 Mar 28, 2024 0 -- 5.32 0 5.32 Jan 04, 2024 Jan 04, 2024 HYUNDAI CAPITAL AMERICA 144A CASH -- Cash 499090.31 1.1011 499090.31 500000 99.82 United States -- USD 0.03 5.47 1 Apr 08, 2024 0.03 -- 5.47 0.03 5.47 Feb 23, 2024 Feb 23, 2024 AMEREN ILLINOIS CO CASH -- Cash 499090.31 1.1011 499090.31 500000 99.82 United States -- USD 0.03 5.47 1 Apr 08, 2024 0.03 -- 5.47 0.03 5.47 Feb 29, 2024 Feb 29, 2024 TREASURY BILL CASH -- Cash 494920.62 1.0919 494920.62 500000 98.98 United States -- USD 0.19 5.37 1 Jun 06, 2024 0.18 -- 5.37 0.18 5.37 Dec 07, 2023 Dec 07, 2023 TREASURY BILL CASH -- Cash 487089.38 1.0746 487089.38 500000 97.42 United States -- USD 0.48 5.32 1 Sep 26, 2024 0.47 -- 5.32 0.47 5.32 Mar 28, 2024 Mar 28, 2024 IONIC CAPITAL III TRUST CASH -- Cash 477533.87 1.0535 477533.87 480000 99.49 United States -- USD 0.09 5.47 1 Apr 30, 2024 0.09 -- 5.47 0.09 5.47 Mar 25, 2024 Mar 25, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 475209.1 1.0484 13159327.84 63349 7.5 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 29, 2024 Feb 29, 2024 NTT FINANCE AMERICAS INC 144A CASH -- Cash 459449.96 1.0136 459449.96 460000 99.88 United States -- USD 0.02 5.39 1 Apr 04, 2024 0.02 -- 5.39 0.02 5.39 Mar 05, 2024 Mar 05, 2024 NATIONAL RURAL UTILITIES COOP FINA CASH -- Cash 449533.62 0.9918 449533.62 450000 99.9 United States -- USD 0.02 5.34 1 Apr 03, 2024 0.02 -- 5.34 0.02 5.34 Mar 21, 2024 Mar 21, 2024 MOHAWK INDUSTRIES INC CASH -- Cash 447626.8 0.9876 447626.8 450000 99.47 United States -- USD 0.09 5.61 1 Apr 30, 2024 0.09 -- 5.61 0.09 5.61 Mar 26, 2024 Mar 26, 2024 VW CREDIT INC 144A CASH -- Cash 446512.5 0.9851 446512.5 450000 99.22 United States -- USD 0.13 5.62 1 May 16, 2024 0.13 -- 5.62 0.13 5.62 Feb 15, 2024 Feb 15, 2024 AQUITAINE FUNDING COMPANY LLC 144A CASH -- Cash 445589.48 0.9831 445589.48 450000 99.02 United States -- USD 0.17 5.48 1 May 31, 2024 0.17 -- 5.48 0.17 5.48 Feb 27, 2024 Feb 27, 2024 AMERICAN HONDA FINANCE CORPORATION CASH -- Cash 425317.78 0.9383 425317.78 430000 98.91 United States -- USD 0.19 5.66 1 Jun 05, 2024 0.18 -- 5.66 0.18 5.66 Mar 05, 2024 Mar 05, 2024 ESSILORLUXOTTICA SA 144A CASH -- Cash 406115.99 0.896 406115.99 410000 99.05 France -- USD 0.17 5.38 1 May 30, 2024 0.17 -- 5.38 0.17 5.38 Mar 08, 2024 Mar 08, 2024 MIZUHO BANK LTD (NEW YORK BRANCH) CASH -- Cash 404330.98 0.892 404330.98 400000 99.97 United States -- USD 0.28 5.4 1 Jul 12, 2024 0.29 -- 5.4 0.29 5.4 Jan 12, 2024 Jan 12, 2024 BAY SQUARE FUNDING LLC 144A CASH -- Cash 380175.75 0.8387 380175.75 380000 100 United States -- USD 0.02 5.64 1 Oct 01, 2024 0.51 -- 5.64 0.51 5.64 Mar 25, 2024 Mar 25, 2024 OVERSEA-CHINESE BANKING CORPORATIO 144A CASH -- Cash 374380.94 0.826 374380.94 380000 98.52 Singapore -- USD 0.26 5.51 1 Jul 03, 2024 0.25 -- 5.51 0.25 5.51 Mar 21, 2024 Mar 21, 2024 WESTPAC BANKING CORPORATION (NEW Y CASH -- Cash 371612.76 0.8199 371612.76 370000 100.02 United States -- USD 0.82 5.3 1 Jan 28, 2025 0.83 -- 5.3 0.83 5.3 Feb 28, 2024 Feb 28, 2024 COMMONWEALTH BANK OF AUSTRALIA 144A CASH -- Cash 371074.23 0.8187 371074.23 370000 99.98 Australia -- USD 0 5.64 1 Nov 07, 2024 0.6 -- 5.64 0.6 5.64 Mar 07, 2024 Mar 07, 2024 LIBERTY STREET FUNDING LLC 144A CASH -- Cash 370303.35 0.817 370303.35 380000 97.45 United States -- USD 0.46 5.45 1 Sep 16, 2024 0.44 -- 5.45 0.44 5.45 Mar 20, 2024 Mar 20, 2024 CISCO SYSTEMS INC 144A CASH -- Cash 364177.04 0.8034 364177.04 370000 98.43 United States -- USD 0.28 5.38 1 Jul 12, 2024 0.28 -- 5.38 0.28 5.38 Jan 16, 2024 Jan 16, 2024 LMA AMERICAS LLC 144A CASH -- Cash 363955.3 0.803 363955.3 370000 98.37 United States -- USD 0.29 5.44 1 Jul 15, 2024 0.28 -- 5.44 0.28 5.44 Mar 14, 2024 Mar 14, 2024 CREDIT AGRICOLE CIB (NEW YORK) CASH -- Cash 361916.05 0.7985 361916.05 370000 97.81 United States -- USD 0.4 5.4 1 Aug 23, 2024 0.38 -- 5.4 0.38 5.4 Feb 28, 2024 Feb 28, 2024 DBS BANK LTD 144A CASH -- Cash 360485.24 0.7953 360485.24 370000 97.43 Singapore -- USD 0.47 5.4 1 Sep 19, 2024 0.45 -- 5.4 0.45 5.4 Mar 19, 2024 Mar 19, 2024 CRH AMERICA FINANCE INC 144A CASH -- Cash 358164.21 0.7902 358164.21 360000 99.49 United States -- USD 0.09 5.59 1 Apr 29, 2024 0.08 -- 5.59 0.08 5.59 Feb 12, 2024 Feb 12, 2024 BRITANNIA FUNDING COMPANY LLC 144A CASH -- Cash 348955.7 0.7699 348955.7 350000 99.7 United States -- USD 0.05 5.39 1 Apr 16, 2024 0.05 -- 5.39 0.05 5.39 Jan 22, 2024 Jan 22, 2024 DUKE ENERGY CORP 144A CASH -- Cash 348765.59 0.7694 348765.59 350000 99.65 United States -- USD 0.06 5.54 1 Apr 19, 2024 0.06 -- 5.54 0.06 5.54 Jan 25, 2024 Jan 25, 2024 JOHN DEERE CAPITAL CORPORATION 144A CASH -- Cash 347826.03 0.7674 347826.03 350000 99.38 United States -- USD 0.11 5.36 1 May 08, 2024 0.11 -- 5.36 0.11 5.36 Feb 14, 2024 Feb 14, 2024 DUKE ENERGY CORP CASH -- Cash 347232.75 0.7661 347232.75 350000 99.21 United States -- USD 0.14 5.63 1 May 17, 2024 0.13 -- 5.63 0.13 5.63 Aug 21, 2023 Aug 21, 2023 CISCO SYSTEMS INC 144A CASH -- Cash 347203.85 0.766 347203.85 350000 99.2 United States -- USD 0.14 5.37 1 May 20, 2024 0.14 -- 5.37 0.14 5.37 Feb 20, 2024 Feb 20, 2024 NORINCHUKIN BANK (NEW YORK BRANCH) CASH -- Cash 342402.07 0.7554 342402.07 340000 99.99 United States -- USD 0.11 5.39 1 May 07, 2024 0.11 -- 5.39 0.11 5.39 Feb 08, 2024 Feb 08, 2024 SWEDBANK AB (NEW YORK BRANCH) CASH -- Cash 342420.85 0.7554 342420.85 340000 100 United States -- USD 0.11 5.32 1 May 07, 2024 0.11 -- 5.32 0.11 5.32 Feb 08, 2024 Feb 08, 2024 NEDERLANDSE WATERSCHAPSBANK NV 144A CASH -- Cash 337932.23 0.7455 337932.23 340000 99.39 Netherlands -- USD 0.11 5.37 1 May 07, 2024 0.11 -- 5.37 0.11 5.37 Feb 07, 2024 Feb 07, 2024 MICROSOFT CORPORATION 144A CASH -- Cash 337553.6 0.7447 337553.6 340000 99.28 United States -- USD 0.13 5.32 1 May 15, 2024 0.13 -- 5.32 0.13 5.32 Feb 15, 2024 Feb 15, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN 144A CASH -- Cash 319709.94 0.7053 319709.94 320000 99.91 United States -- USD 0.02 5.44 1 Apr 02, 2024 0.01 -- 5.44 0.01 5.44 Feb 20, 2024 Feb 20, 2024 PURE GROVE FUNDING 144A CASH -- Cash 308752.72 0.6812 308752.72 310000 99.6 Canada -- USD 0.07 5.39 1 Apr 23, 2024 0.07 -- 5.39 0.07 5.39 Jan 24, 2024 Jan 24, 2024 HENKEL OF AMERICA INC 144A CASH -- Cash 308771.47 0.6812 308771.47 310000 99.6 United States -- USD 0.07 5.31 1 Apr 23, 2024 0.07 -- 5.31 0.07 5.31 Jan 23, 2024 Jan 23, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 307273.98 0.6779 13938305.88 67099 4.58 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Aug 31, 2023 Aug 31, 2023 KOREA DEVELOPMENT BANK (NEW YORK B CASH -- Cash 299422.01 0.6606 299422.01 300000 99.81 United States -- USD 0.03 5.35 1 Apr 09, 2024 0.03 -- 5.35 0.03 5.35 Jan 08, 2024 Jan 08, 2024 AMERICAN HONDA FINANCE CORPORATION 144A CASH -- Cash 299091.5 0.6599 299091.5 300000 99.7 United States -- USD 0.05 5.47 1 Apr 16, 2024 0.05 -- 5.47 0.05 5.47 Jan 22, 2024 Jan 22, 2024 PODIUM FUNDING TRUST CASH -- Cash 296969.84 0.6552 296969.84 300000 98.99 Canada -- USD 0.18 5.4 1 Jun 03, 2024 0.17 -- 5.4 0.17 5.4 Dec 04, 2023 Dec 04, 2023 PHILIP MORRIS INTL INC 144A CASH -- Cash 296867.98 0.655 296867.98 300000 98.96 United States -- USD 0.18 5.5 1 Jun 04, 2024 0.18 -- 5.5 0.18 5.5 Jan 23, 2024 Jan 23, 2024 KEURIG DR PEPPER INC 144A CASH -- Cash 288847.12 0.6373 288847.12 290000 99.6 United States -- USD 0.07 5.53 1 Apr 22, 2024 0.07 -- 5.53 0.07 5.53 Feb 20, 2024 Feb 20, 2024 HSBC USA INC 144A CASH -- Cash 286095 0.6312 286095 300000 95.36 United States -- USD 0.8 5.83 1 Jan 21, 2025 0.77 -- 5.83 0.77 5.83 Jan 26, 2024 Jan 26, 2024 LVMH MOET HENNESSY VUITT 144A CASH -- Cash 275758.78 0.6084 275758.78 290000 95.09 France -- USD 0.95 5.19 1 Mar 20, 2025 0.93 -- 5.19 0.93 5.19 Mar 20, 2024 Mar 20, 2024 BANK OF AMERICA NA CASH -- Cash 271955 0.6 271955 270000 99.98 United States -- USD 0.35 5.4 1 Aug 06, 2024 0.36 -- 5.4 0.36 5.4 Feb 06, 2024 Feb 06, 2024 SUMITOMO MITSUI BANKING CORP (NEW CASH -- Cash 270873.5 0.5976 270873.5 270000 100 United States -- USD 0 5.53 1 Aug 06, 2024 0.36 -- 5.53 0.36 5.53 Feb 05, 2024 Feb 05, 2024 SUNCORP METWAY LTD 144A CASH -- Cash 265061.39 0.5848 265061.39 270000 98.17 Australia -- USD 0.33 5.41 1 Jul 29, 2024 0.32 -- 5.41 0.32 5.41 Jan 30, 2024 Jan 30, 2024 BANCO SANTANDER SA 144A CASH -- Cash 263831 0.5821 263831 270000 97.72 Spain -- USD 0.41 5.43 1 Aug 29, 2024 0.4 -- 5.43 0.4 5.43 Jan 31, 2024 Jan 31, 2024 PENSKE TRUCK LEASING CO LP 144A CASH -- Cash 258491.44 0.5703 258491.44 260000 99.42 United States -- USD 0.1 5.68 1 May 03, 2024 0.09 -- 5.68 0.09 5.68 Mar 08, 2024 Mar 08, 2024 WESTPAC SECURITIES NZ LTD 144A CASH -- Cash 258232.54 0.5697 258232.54 270000 95.64 New Zealand -- USD 0.81 5.41 1 Jan 24, 2025 0.78 -- 5.41 0.78 5.41 Jan 30, 2024 Jan 30, 2024 NATIONAL BANK OF CANADA 144A CASH -- Cash 257163.28 0.5674 257163.28 270000 95.25 Canada -- USD 0.89 5.36 1 Feb 25, 2025 0.86 -- 5.36 0.86 5.36 Feb 27, 2024 Feb 27, 2024 BNP PARIBAS (NEW YORK BRANCH) CASH -- Cash 255985.99 0.5648 255985.99 250000 100.13 United States -- USD 0.36 5.36 1 Aug 08, 2024 0.36 -- 5.36 0.36 5.36 Nov 08, 2023 Nov 08, 2023 DZ BANK AG (NEW YORK BRANCH) CASH -- Cash 255499.26 0.5637 255499.26 250000 100.04 United States -- USD 0.21 5.43 1 Jun 13, 2024 0.21 -- 5.43 0.21 5.43 Nov 13, 2023 Nov 13, 2023 BANK OF MONTREAL (CHICAGO BRANCH) CASH -- Cash 254354.18 0.5612 254354.18 250000 100.06 United States -- USD 0.68 5.32 1 Dec 09, 2024 0.7 -- 5.32 0.7 5.32 Dec 08, 2023 Dec 08, 2023 MUFG BANK LTD (NEW YORK BRANCH) CASH -- Cash 252427.95 0.5569 252427.95 250000 99.86 United States -- USD 0.77 5.36 1 Jan 10, 2025 0.78 -- 5.36 0.78 5.36 Jan 11, 2024 Jan 11, 2024 STANDARD CHARTERED BANK (NEW YORK CASH -- Cash 252119.85 0.5562 252119.85 250000 99.84 United States -- USD 0.76 5.36 1 Jan 08, 2025 0.78 -- 5.36 0.78 5.36 Jan 17, 2024 Jan 17, 2024 CREDIT INDUSTRIEL ET COMMERCIAL SA CASH -- Cash 251366.33 0.5546 251366.33 250000 99.84 United States -- USD 0.84 5.36 1 Feb 04, 2025 0.85 -- 5.36 0.85 5.36 Feb 07, 2024 Feb 07, 2024 WELLS FARGO BANK NA CASH -- Cash 251402.92 0.5546 251402.92 250000 100.18 United States -- USD 0.02 5.57 1 Sep 04, 2024 0.43 -- 5.57 0.43 5.57 Sep 01, 2023 Sep 01, 2023 COOPERATIEVE RABOBANK UA (NEW YORK CASH -- Cash 251254.66 0.5543 251254.66 250000 99.9 United States -- USD 0.84 5.36 1 Feb 05, 2025 0.85 -- 5.36 0.85 5.36 Feb 15, 2024 Feb 15, 2024 MUFG BANK LTD (NEW YORK BRANCH) CASH -- Cash 251030.01 0.5538 251030.01 250000 100.02 United States -- USD 0.92 5.34 1 Mar 06, 2025 0.93 -- 5.34 0.93 5.34 Mar 01, 2024 Mar 01, 2024 SVENSKA HANDELSBANKEN AB (NEW YORK CASH -- Cash 250869.22 0.5535 250869.22 250000 100.02 United States -- USD 0.02 5.73 1 Feb 06, 2025 0.84 -- 5.73 0.84 5.73 Feb 06, 2024 Feb 06, 2024 SWEDBANK AB 144A CASH -- Cash 250887.6 0.5535 250887.6 250000 100.01 Sweden -- USD 0.01 5.74 1 Feb 05, 2025 0.83 -- 5.74 0.83 5.74 Feb 08, 2024 Feb 08, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 250806.48 0.5533 7380141.75 35528 7.06 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 26, 2024 Feb 26, 2024 MIZUHO BANK LTD (NEW YORK BRANCH) CASH -- Cash 250335.08 0.5523 250335.08 250000 100.04 United States -- USD 0.01 5.46 1 May 21, 2024 0.15 -- 5.46 0.15 5.46 Nov 21, 2023 Nov 21, 2023 SUMITOMO MITSUI BANKING CORP (NEW CASH -- Cash 250128.04 0.5518 250128.04 250000 100.02 United States -- USD 0 5.51 1 Jul 23, 2024 0.32 -- 5.51 0.32 5.51 Jan 22, 2024 Jan 22, 2024 TOTALENERGIES CAPITAL SA 144A CASH -- Cash 249963.04 0.5515 249963.04 250000 99.98 France -- USD 0 5.32 1 Mar 28, 2024 0 -- 5.32 0 5.32 Feb 26, 2024 Feb 26, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN CASH -- Cash 249697.53 0.5509 249697.53 250000 99.88 United States -- USD 0.02 5.45 1 Apr 04, 2024 0.02 -- 5.45 0.02 5.45 Feb 21, 2024 Feb 21, 2024 PENSKE TRUCK LEASING CO LP 144A CASH -- Cash 249418.65 0.5503 249418.65 250000 99.77 United States -- USD 0.04 5.59 1 Apr 11, 2024 0.04 -- 5.59 0.04 5.59 Feb 16, 2024 Feb 16, 2024 CRH AMERICA FINANCE INC 144A CASH -- Cash 249274.61 0.55 249274.61 250000 99.71 United States -- USD 0.05 5.51 1 Apr 15, 2024 0.05 -- 5.51 0.05 5.51 Feb 13, 2024 Feb 13, 2024 ASTRAZENECA PLC 144A CASH -- Cash 249275.58 0.55 249275.58 250000 99.71 United Kingdom -- USD 0.05 5.51 1 Apr 15, 2024 0.05 -- 5.51 0.05 5.51 Jan 16, 2024 Jan 16, 2024 LIME FUNDING LLC 144A CASH -- Cash 249144.28 0.5497 249144.28 250000 99.66 United States -- USD 0.06 5.38 1 Apr 19, 2024 0.06 -- 5.38 0.06 5.38 Jan 19, 2024 Jan 19, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN 144A CASH -- Cash 249157.48 0.5497 249157.48 250000 99.66 United States -- USD 0.06 5.53 1 Apr 18, 2024 0.06 -- 5.53 0.06 5.53 Mar 06, 2024 Mar 06, 2024 HYUNDAI CAPITAL AMERICA 144A CASH -- Cash 248960.69 0.5493 248960.69 250000 99.58 United States -- USD 0.07 5.57 1 Apr 23, 2024 0.07 -- 5.57 0.07 5.57 Feb 29, 2024 Feb 29, 2024 LSEGA FINANCING PLC 144A CASH -- Cash 248978.62 0.5493 248978.62 250000 99.59 United Kingdom -- USD 0.07 5.47 1 Apr 23, 2024 0.07 -- 5.47 0.07 5.47 Jan 22, 2024 Jan 22, 2024 LSEGA FINANCING PLC 144A CASH -- Cash 248675.35 0.5486 248675.35 250000 99.47 United Kingdom -- USD 0.09 5.48 1 May 01, 2024 0.09 -- 5.48 0.09 5.48 Mar 20, 2024 Mar 20, 2024 BELL CANADA 144A CASH -- Cash 248599.65 0.5485 248599.65 250000 99.44 Canada -- USD 0.1 5.48 1 May 03, 2024 0.09 -- 5.48 0.09 5.48 Jan 02, 2024 Jan 02, 2024 VW CREDIT INC CASH -- Cash 248608.5 0.5485 248608.5 250000 99.44 United States -- USD 0.1 5.6 1 May 02, 2024 0.09 -- 5.6 0.09 5.6 Nov 28, 2023 Nov 28, 2023 KOREA DEVELOPMENT BANK (NEW YORK B CASH -- Cash 248402.43 0.548 248402.43 250000 99.36 United States -- USD 0.11 5.38 1 May 09, 2024 0.11 -- 5.38 0.11 5.38 Feb 09, 2024 Feb 09, 2024 HENKEL OF AMERICA INC 144A CASH -- Cash 247913.17 0.5469 247913.17 250000 99.17 United States -- USD 0.15 5.32 1 May 23, 2024 0.15 -- 5.32 0.15 5.32 Feb 23, 2024 Feb 23, 2024 CRH AMERICA FINANCE INC 144A CASH -- Cash 247592.91 0.5462 247592.91 250000 99.04 United States -- USD 0.16 5.65 1 May 28, 2024 0.16 -- 5.65 0.16 5.65 Feb 13, 2024 Feb 13, 2024 TELSTRA GROUP LTD 144A CASH -- Cash 247346.85 0.5457 247346.85 250000 98.94 Australia -- USD 0.18 5.6 1 Jun 04, 2024 0.18 -- 5.6 0.18 5.6 Feb 29, 2024 Feb 29, 2024 BPCE SA 144A CASH -- Cash 247369.01 0.5457 247369.01 250000 98.95 France -- USD 0.19 5.39 1 Jun 06, 2024 0.18 -- 5.39 0.18 5.39 Sep 06, 2023 Sep 06, 2023 ANZ NEW ZEALAND INTL LTD (LONDON B CASH -- Cash 247005.86 0.5449 247005.86 250000 98.8 United Kingdom -- USD 0.22 5.32 1 Jun 17, 2024 0.21 -- 5.32 0.21 5.32 Sep 19, 2023 Sep 19, 2023 ALINGHI FUNDING CO LLC CASH -- Cash 246922.47 0.5448 246922.47 250000 98.77 United States -- USD 0.22 5.41 1 Jun 18, 2024 0.21 -- 5.41 0.21 5.41 Nov 29, 2023 Nov 29, 2023 ENEL FINANCE AMERICA LLC 144A CASH -- Cash 246946.25 0.5448 246946.25 250000 98.78 United States -- USD 0.21 5.64 1 Jun 14, 2024 0.2 -- 5.64 0.2 5.64 Mar 15, 2024 Mar 15, 2024 CRH AMERICA FINANCE INC CASH -- Cash 246773.57 0.5444 246773.57 250000 98.71 United States -- USD 0.22 5.67 1 Jun 18, 2024 0.21 -- 5.67 0.21 5.67 Dec 13, 2023 Dec 13, 2023 LIME FUNDING LLC 144A CASH -- Cash 246539.62 0.5439 246539.62 250000 98.62 United States -- USD 0.25 5.43 1 Jun 28, 2024 0.24 -- 5.43 0.24 5.43 Jan 25, 2024 Jan 25, 2024 SUNCORP METWAY LTD 144A CASH -- Cash 246183.8 0.5431 246183.8 250000 98.47 Australia -- USD 0.27 5.42 1 Jul 08, 2024 0.27 -- 5.42 0.27 5.42 Jan 08, 2024 Jan 08, 2024 TOYOTA MOTOR CREDIT CORP. CASH -- Cash 245456.03 0.5415 245456.03 250000 98.18 United States -- USD 0.33 5.37 1 Jul 29, 2024 0.32 -- 5.37 0.32 5.37 Nov 01, 2023 Nov 01, 2023 TREASURY BILL CASH -- Cash 244284.22 0.5389 244284.22 250000 97.71 United States -- USD 0.43 5.32 1 Sep 05, 2024 0.41 -- 5.32 0.41 5.32 -- Sep 07, 2023 BRITANNIA FUNDING COMPANY LLC 144A CASH -- Cash 243994.75 0.5383 243994.75 250000 97.6 United States -- USD 0.43 5.47 1 Sep 05, 2024 0.42 -- 5.47 0.42 5.47 Mar 06, 2024 Mar 06, 2024 CITIGROUP GLOBAL MARKETS INC. CASH -- Cash 243636.24 0.5375 243636.24 250000 97.45 United States -- USD 0.46 5.44 1 Sep 16, 2024 0.44 -- 5.44 0.44 5.44 Sep 21, 2023 Sep 21, 2023 CDP FINANCIAL INC 144A CASH -- Cash 243051.05 0.5362 243051.05 250000 97.22 Canada -- USD 0.51 5.39 1 Oct 04, 2024 0.49 -- 5.39 0.49 5.39 Oct 06, 2023 Oct 06, 2023 COMMONWEALTH BANK OF AUSTRALIA 144A CASH -- Cash 241947.39 0.5338 241947.39 250000 96.78 Australia -- USD 0.6 5.3 1 Nov 08, 2024 0.58 -- 5.3 0.58 5.3 Nov 10, 2023 Nov 10, 2023 LVMH MOET HENNESSY VUITT CASH -- Cash 241408.43 0.5326 241408.43 250000 96.56 France -- USD 0.65 5.27 1 Nov 25, 2024 0.63 -- 5.27 0.63 5.27 Nov 27, 2023 Nov 27, 2023 AUSTRALIA & NEW ZEALAND BANKING GR 144A CASH -- Cash 239983.44 0.5295 239983.44 250000 95.99 Australia -- USD 0.76 5.27 1 Jan 06, 2025 0.74 -- 5.27 0.74 5.27 Jan 05, 2024 Jan 05, 2024 MACQUARIE BANK LTD 144A CASH -- Cash 238277.34 0.5257 238277.34 250000 95.31 Australia -- USD 0.87 5.4 1 Feb 18, 2025 0.85 -- 5.4 0.85 5.4 Feb 21, 2024 Feb 21, 2024 BRITANNIA FUNDING COMPANY LLC 144A CASH -- Cash 116790.67 0.2577 116790.67 120000 97.33 United States -- USD 0.48 5.47 1 Sep 24, 2024 0.47 -- 5.47 0.47 5.47 Mar 21, 2024 Mar 21, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 81578.23 0.18 2262152.21 10890 7.49 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 29, 2024 Feb 29, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 59975.93 0.1323 2261944.48 10889 5.51 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Dec 19, 2023 Dec 19, 2023 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 54960.97 0.1213 1055671.03 5082 10.82 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Jan 16, 2024 Jan 16, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 42200.73 0.0931 1054840.12 5078 8.31 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 06, 2024 Feb 06, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 33062.35 0.0729 1054424.67 5076 6.51 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 20, 2024 Feb 20, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 30488.25 0.0673 1053593.76 5072 6.01 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Feb 22, 2024 Feb 22, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps 19268.02 0.0425 1059410.12 5100 3.78 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Jan 26, 2024 Jan 26, 2024 TRSWAP: MLCX3CRT INDEX SWAP -- Swaps -4422.4 -0.0098 1053801.48 5073 -0.87 United States -- USD 0 0 1 Aug 30, 2024 0 -- 0 0 0 Mar 15, 2024 Mar 15, 2024 CASH COLLATERAL USD CITSW (FF) CASH -- Cash Collateral and Margins -501924.72 -1.1073 -501924.72 -500000 100 United States -- USD 0 5.44 1 Dec 31, 2049 0 -- 5.44 0 5.44 Apr 01, 2002 Jan 03, 2011 USD CASH CASH -- Cash -679732.77 -1.4996 -679732.77 -679732.77 100 United States -- USD 0 5.34 1 -- 0 -- 5.34 0 5.34 -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 21.070637 -- 2150000 Mar 26, 2024 21.095311 -- 2150000 Mar 25, 2024 21.192301 -- 2150000 Mar 22, 2024 21.04521 -- 2150000 Mar 21, 2024 21.174409 -- 2150000 Mar 20, 2024 21.142145 -- 2150000 Mar 19, 2024 21.265154 -- 2150000 Mar 18, 2024 21.291338 -- 2150000 Mar 15, 2024 21.136535 -- 2100000 Mar 14, 2024 20.998874 -- 2100000 Mar 13, 2024 20.882687 -- 2100000 Mar 12, 2024 20.566923 -- 2100000 Mar 11, 2024 20.552412 -- 2100000 Mar 08, 2024 20.379215 -- 2100000 Mar 07, 2024 20.513928 -- 2100000 Mar 06, 2024 20.414928 -- 2100000 Mar 05, 2024 20.240038 -- 2100000 Mar 04, 2024 20.345841 -- 2100000 Mar 01, 2024 20.38027 -- 2100000 Feb 29, 2024 20.252478 -- 2100000 Feb 28, 2024 20.297339 -- 2100000 Feb 27, 2024 20.40126 -- 2100000 Feb 26, 2024 20.281857 -- 1750000 Feb 23, 2024 20.208538 -- 1750000 Feb 22, 2024 20.383771 -- 1700000 Feb 21, 2024 20.377093 -- 1700000 Feb 20, 2024 20.321189 -- 1650000 Feb 16, 2024 20.462606 -- 1650000 Feb 15, 2024 20.308474 -- 1650000 Feb 14, 2024 20.205782 -- 1650000 Feb 13, 2024 20.378947 -- 1650000 Feb 12, 2024 20.399286 -- 1650000 Feb 09, 2024 20.377771 -- 1650000 Feb 08, 2024 20.286169 -- 1650000 Feb 07, 2024 20.150565 -- 1650000 Feb 06, 2024 20.103088 -- 1600000 Feb 05, 2024 20.001341 -- 1600000 Feb 02, 2024 19.994775 -- 1600000 Feb 01, 2024 20.238925 -- 1600000 Jan 31, 2024 20.447917 -- 1600000 Jan 30, 2024 20.614097 -- 1600000 Jan 29, 2024 20.436282 -- 1600000 Jan 26, 2024 20.538563 -- 1550000 Jan 25, 2024 20.456157 -- 1550000 Jan 24, 2024 20.269107 -- 1550000 Jan 23, 2024 20.096736 -- 1550000 Jan 22, 2024 20.039463 -- 1550000 Jan 19, 2024 19.836307 -- 1550000 Jan 18, 2024 19.827933 -- 1550000 Jan 17, 2024 19.645823 -- 1550000 Jan 16, 2024 19.799244 -- 1500000 Jan 12, 2024 19.77139 -- 1500000 Jan 11, 2024 19.723772 -- 1500000 Jan 10, 2024 19.601585 -- 1500000 Jan 09, 2024 19.697908 -- 1500000 Jan 08, 2024 19.563075 -- 1600000 Jan 05, 2024 19.839871 -- 1600000 Jan 04, 2024 19.733409 -- 1600000 Jan 03, 2024 19.897291 -- 1600000 Jan 02, 2024 19.690845 -- 1600000 Dec 29, 2023 19.812538 -- 1600000 Dec 28, 2023 19.999092 -- 1600000 Dec 27, 2023 20.19974 -- 1600000 Dec 26, 2023 20.19506 -- 1600000 Dec 22, 2023 20.013375 -- 1600000 Dec 21, 2023 20.029159 -- 1600000 Dec 20, 2023 20.146649 1.433856 1600000 Dec 19, 2023 21.680728 -- 1500000 Dec 18, 2023 21.478133 -- 1400000 Dec 15, 2023 21.372531 -- 1400000 Dec 14, 2023 21.376375 -- 1400000 Dec 13, 2023 20.993539 -- 1400000 Dec 12, 2023 20.922043 -- 1400000 Dec 11, 2023 21.184491 -- 1400000 Dec 08, 2023 21.119415 -- 1400000 Dec 07, 2023 20.934009 -- 1400000 Dec 06, 2023 20.859516 -- 1400000 Dec 05, 2023 21.333248 -- 1300000 Dec 04, 2023 21.488908 -- 1300000 Dec 01, 2023 21.652012 -- 1300000 Nov 30, 2023 21.719807 -- 1300000 Nov 29, 2023 21.910098 -- 1300000 Nov 28, 2023 21.861118 -- 1300000 Nov 27, 2023 21.62744 -- 1300000 Nov 24, 2023 21.743844 -- 1300000 Nov 22, 2023 21.814046 -- 1300000 Nov 21, 2023 22.028417 -- 1300000 Nov 20, 2023 21.994825 -- 1300000 Nov 17, 2023 21.619937 -- 1300000 Nov 16, 2023 21.40833 -- 1300000 Nov 15, 2023 21.834831 -- 1300000 Nov 14, 2023 21.848063 -- 1300000 Nov 13, 2023 21.804334 -- 1300000 Nov 10, 2023 21.548047 -- 1300000 Nov 09, 2023 21.56644 -- 1300000 Nov 08, 2023 21.583607 -- 1300000 Nov 07, 2023 21.750111 -- 1250000 Nov 06, 2023 22.178356 -- 1250000 Nov 03, 2023 21.996553 -- 1250000 Nov 02, 2023 22.030459 -- 1250000 Nov 01, 2023 21.775262 -- 1250000 Oct 31, 2023 21.8319 -- 1250000 Oct 30, 2023 21.862693 -- 1250000 Oct 27, 2023 22.157716 -- 1250000 Oct 26, 2023 21.909449 -- 1250000 Oct 25, 2023 22.095504 -- 1250000 Oct 24, 2023 21.951106 -- 1250000 Oct 23, 2023 22.045871 -- 1250000 Oct 20, 2023 22.160138 -- 1250000 Oct 19, 2023 22.19345 -- 1250000 Oct 18, 2023 22.171071 -- 1250000 Oct 17, 2023 21.971312 -- 1250000 Oct 16, 2023 21.948049 -- 1250000 Oct 13, 2023 21.972322 -- 1250000 Oct 12, 2023 21.54836 -- 1250000 Oct 11, 2023 21.521814 -- 1250000 Oct 10, 2023 21.62886 -- 1250000 Oct 09, 2023 21.590029 -- 1250000 Oct 06, 2023 21.274424 -- 1250000 Oct 05, 2023 21.158431 -- 1250000 Oct 04, 2023 21.373736 -- 1250000 Oct 03, 2023 21.990226 -- 1250000 Oct 02, 2023 22.118188 -- 1250000 Sep 29, 2023 22.391792 -- 1250000 Sep 28, 2023 22.569997 -- 1200000 Sep 27, 2023 22.59844 -- 1200000 Sep 26, 2023 22.320702 -- 1200000 Sep 25, 2023 22.304806 -- 1200000 Sep 22, 2023 22.395955 -- 1200000 Sep 21, 2023 22.550012 -- 1200000 Sep 20, 2023 22.599577 -- 1200000 Sep 19, 2023 22.724555 -- 1200000 Sep 18, 2023 22.729108 -- 1200000 Sep 15, 2023 22.741554 -- 1200000 Sep 14, 2023 22.800844 -- 1200000 Sep 13, 2023 22.521535 -- 1200000 Sep 12, 2023 22.489737 -- 1200000 Sep 11, 2023 22.316126 -- 1200000 Sep 08, 2023 22.08823 -- 1200000 Sep 07, 2023 21.96148 -- 1200000 Sep 06, 2023 22.006358 -- 1200000 Sep 05, 2023 22.067759 -- 1200000 Sep 01, 2023 21.806511 -- 1200000 Aug 31, 2023 21.469359 -- 1200000 Aug 30, 2023 21.359699 -- 1200000 Aug 29, 2023 21.321959 -- 1200000 Aug 28, 2023 21.21455 -- 1200000 Aug 25, 2023 21.236958 -- 1200000 Aug 24, 2023 21.020536 -- 1200000 Aug 23, 2023 21.003329 -- 1200000 Aug 22, 2023 21.000298 -- 1200000 Aug 21, 2023 20.977657 -- 1200000 Aug 18, 2023 21.020373 -- 1200000 Aug 17, 2023 20.901824 -- 1200000 Aug 16, 2023 20.798657 -- 1250000 Aug 15, 2023 20.926106 -- 1250000 Aug 14, 2023 21.205693 -- 1250000 Aug 11, 2023 21.42101 -- 1250000 Aug 10, 2023 21.403484 -- 1250000 Aug 09, 2023 21.531878 -- 1250000 Aug 08, 2023 21.268989 -- 1250000 Aug 07, 2023 21.273533 -- 1250000 Aug 04, 2023 21.352055 -- 1250000 Aug 03, 2023 21.238682 -- 1250000 Aug 02, 2023 21.011679 -- 1250000 Aug 01, 2023 21.350254 -- 1250000 Jul 31, 2023 21.37435 -- 1250000 Jul 28, 2023 21.115368 -- 1250000 Jul 27, 2023 20.99078 -- 1250000 Jul 26, 2023 20.907524 -- 1250000 Jul 25, 2023 20.927397 -- 1250000 Jul 24, 2023 20.788668 -- 1250000 Jul 21, 2023 20.473115 -- 1250000 Jul 20, 2023 20.234879 -- 1250000 Jul 19, 2023 20.124451 -- 1250000 Jul 18, 2023 20.073907 -- 1250000 Jul 17, 2023 19.903616 -- 1250000 Jul 14, 2023 20.151146 -- 1250000 Jul 13, 2023 20.297849 -- 1250000 Jul 12, 2023 20.054852 -- 1250000 Jul 11, 2023 19.842171 -- 1250000 Jul 10, 2023 19.588249 -- 1250000 Jul 07, 2023 19.645601 -- 1250000 Jul 06, 2023 19.316355 -- 1250000 Jul 05, 2023 19.384287 -- 1250000 Jul 03, 2023 19.147041 -- 1250000 Jun 30, 2023 19.218681 -- 1250000 Jun 29, 2023 19.048032 -- 1250000 Jun 28, 2023 19.073602 -- 1250000 Jun 27, 2023 19.066344 -- 1250000 Jun 26, 2023 19.43119 -- 1250000 Jun 23, 2023 19.380348 -- 1250000 Jun 22, 2023 19.681653 -- 1250000 Jun 21, 2023 20.180087 -- 1250000 Jun 20, 2023 19.814091 -- 1250000 Jun 16, 2023 19.954619 -- 1300000 Jun 15, 2023 19.594524 -- 1300000 Jun 14, 2023 19.054563 -- 1300000 Jun 13, 2023 19.172714 -- 1300000 Jun 12, 2023 18.814135 -- 1300000 Jun 09, 2023 19.108277 -- 1300000 Jun 08, 2023 19.204614 -- 1300000 Jun 07, 2023 19.246732 -- 1300000 Jun 06, 2023 19.19397 -- 1300000 Jun 05, 2023 19.196316 -- 1300000 Jun 02, 2023 19.131869 -- 1300000 Jun 01, 2023 18.831343 -- 1300000 May 31, 2023 18.503702 -- 1300000 May 30, 2023 18.679011 -- 1300000 May 26, 2023 19.147918 -- 1300000 May 25, 2023 18.856583 -- 1300000 May 24, 2023 19.193472 -- 1300000 May 23, 2023 19.08133 -- 1300000 May 22, 2023 18.974302 -- 1300000 May 19, 2023 18.923337 -- 1300000 May 18, 2023 18.961719 -- 1300000 May 17, 2023 19.093919 -- 1300000 May 16, 2023 18.847822 -- 1300000 May 15, 2023 19.021228 -- 1300000 May 12, 2023 18.794805 -- 1300000 May 11, 2023 18.958959 -- 1300000 May 10, 2023 19.326958 -- 1300000 May 09, 2023 19.380267 -- 1300000 May 08, 2023 19.396947 -- 1300000 May 05, 2023 19.209095 -- 1300000 May 04, 2023 18.780652 -- 1300000 May 03, 2023 18.767391 -- 1300000 May 02, 2023 19.06595 -- 1300000 May 01, 2023 19.580099 -- 1300000 Apr 28, 2023 19.707047 -- 1300000 Apr 27, 2023 19.493979 -- 1300000 Apr 26, 2023 19.570606 -- 1300000 Apr 25, 2023 19.816746 -- 1300000 Apr 24, 2023 20.15274 -- 1300000 Apr 21, 2023 20.010531 -- 1300000 Apr 20, 2023 20.035948 -- 1300000 Apr 19, 2023 20.312186 -- 1300000 Apr 18, 2023 20.596114 -- 1300000 Apr 17, 2023 20.497062 -- 1300000 Apr 14, 2023 20.57604 -- 1300000 Apr 13, 2023 20.578845 -- 1300000 Apr 12, 2023 20.566811 -- 1350000 Apr 11, 2023 20.424923 -- 1350000 Apr 10, 2023 20.232839 -- 1350000 Apr 06, 2023 20.260622 -- 1350000 Apr 05, 2023 20.253012 -- 1350000 Apr 04, 2023 20.12317 -- 1350000 Apr 03, 2023 20.250859 -- 1350000 Mar 31, 2023 19.732808 -- 1350000 Mar 30, 2023 19.535089 -- 1350000 Mar 29, 2023 19.435664 -- 1350000 Mar 28, 2023 19.539624 -- 1350000 Mar 27, 2023 19.393124 -- 1350000 Mar 24, 2023 18.929945 -- 1350000 Mar 23, 2023 18.972064 -- 1350000 Mar 22, 2023 19.061423 -- 1350000 Mar 21, 2023 18.93684 -- 1350000 Mar 20, 2023 18.821573 -- 1350000 Mar 17, 2023 18.753823 -- 1350000 Mar 16, 2023 18.858628 -- 1350000 Mar 15, 2023 18.652825 -- 1350000 Mar 14, 2023 19.283309 -- 1350000 Mar 13, 2023 19.630934 -- 1350000 Mar 10, 2023 19.903667 -- 1350000 Mar 09, 2023 19.768609 -- 1350000 Mar 08, 2023 19.956307 -- 1350000 Mar 07, 2023 20.121238 -- 1350000 Mar 06, 2023 20.466439 -- 1350000 Mar 03, 2023 20.393414 -- 1350000 Mar 02, 2023 20.21054 -- 1350000 Mar 01, 2023 20.185805 -- 1400000 Feb 28, 2023 20.02641 -- 1400000 Feb 27, 2023 19.931441 -- 1400000 Feb 24, 2023 19.940388 -- 1400000 Feb 23, 2023 20.023629 -- 1400000 Feb 22, 2023 20.046809 -- 1400000 Feb 21, 2023 20.265274 -- 1400000 Feb 17, 2023 20.106149 -- 1400000 Feb 16, 2023 20.254661 -- 1400000 Feb 15, 2023 20.174137 -- 1400000 Feb 14, 2023 20.320611 -- 1400000 Feb 13, 2023 20.327514 -- 1400000 Feb 10, 2023 20.229504 -- 1400000 Feb 09, 2023 20.069702 -- 1400000 Feb 08, 2023 20.147957 -- 1400000 Feb 07, 2023 20.044814 -- 1400000 Feb 06, 2023 19.748733 -- 1400000 Feb 03, 2023 19.789856 -- 1400000 Feb 02, 2023 20.076152 -- 1400000 Feb 01, 2023 20.100255 -- 1400000 Jan 31, 2023 20.389479 -- 1400000 Jan 30, 2023 20.222229 -- 1400000 Jan 27, 2023 20.322618 -- 1400000 Jan 26, 2023 20.486939 -- 1400000 Jan 25, 2023 20.368065 -- 1400000 Jan 24, 2023 20.402181 -- 1400000 Jan 23, 2023 20.532046 -- 1400000 Jan 20, 2023 20.446631 -- 1400000 Jan 19, 2023 20.311265 -- 1400000 Jan 18, 2023 20.316066 -- 1400000 Jan 17, 2023 20.308992 -- 1400000 Jan 13, 2023 20.215918 -- 1400000 Jan 12, 2023 20.072561 -- 1400000 Jan 11, 2023 19.849295 -- 1400000 Jan 10, 2023 19.603265 -- 1400000 Jan 09, 2023 19.608115 -- 1400000 Jan 06, 2023 19.372948 -- 1400000 Jan 05, 2023 19.266585 -- 1400000 Jan 04, 2023 19.201872 -- 1400000 Jan 03, 2023 19.624467 -- 1400000 Dec 30, 2022 19.915157 -- 1400000 Dec 29, 2022 19.800246 -- 1400000 Dec 28, 2022 19.907221 -- 1400000 Dec 27, 2022 19.92386 -- 1400000 Dec 23, 2022 19.804854 -- 1400000 Dec 22, 2022 19.534618 -- 1400000 Dec 21, 2022 19.713043 -- 1400000 Dec 20, 2022 19.515727 -- 1400000 Dec 19, 2022 19.427111 -- 1400000 Dec 16, 2022 19.394929 -- 1400000 Dec 15, 2022 19.607264 -- 1400000 Dec 14, 2022 19.92781 -- 1400000 Dec 13, 2022 19.721597 6.673172 1400000 Dec 12, 2022 26.068082 -- 1400000 Dec 09, 2022 25.885311 -- 1400000 Dec 08, 2022 25.873664 -- 1400000 Dec 07, 2022 25.935994 -- 1400000 Dec 06, 2022 26.105507 -- 1400000 Dec 05, 2022 26.478984 -- 1400000 Dec 02, 2022 26.78043 -- 1400000 Dec 01, 2022 26.892781 -- 1400000 Nov 30, 2022 26.888918 -- 1400000 Nov 29, 2022 26.421133 -- 1400000 Nov 28, 2022 26.244871 -- 1400000 Nov 25, 2022 26.225895 -- 1400000 Nov 23, 2022 26.302718 -- 1400000 Nov 22, 2022 26.445839 -- 1400000 Nov 21, 2022 26.220136 -- 1400000 Nov 18, 2022 26.317992 -- 1400000 Nov 17, 2022 26.395895 -- 1400000 Nov 16, 2022 26.841902 -- 1400000 Nov 15, 2022 27.121625 -- 1400000 Nov 14, 2022 26.861077 -- 1400000 Nov 11, 2022 27.045092 -- 1400000 Nov 10, 2022 26.580245 -- 1400000 Nov 09, 2022 26.490468 -- 1400000 Nov 08, 2022 26.904063 -- 1400000 Nov 07, 2022 27.036993 -- 1400000 Nov 04, 2022 27.150259 -- 1400000 Nov 03, 2022 26.338378 -- 1400000 Nov 02, 2022 26.573119 -- 1400000 Nov 01, 2022 26.276108 -- 1400000 Oct 31, 2022 25.902646 -- 1400000 Oct 28, 2022 25.994228 -- 1400000 Oct 27, 2022 26.35787 -- 1400000 Oct 26, 2022 26.275297 -- 1400000 Oct 25, 2022 25.933634 -- 1400000 Oct 24, 2022 25.795577 -- 1400000 Oct 21, 2022 25.85831 -- 1400000 Oct 20, 2022 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04, 2021 23.302533 -- 1500000 Mar 03, 2021 23.061664 -- 1500000 Mar 02, 2021 22.997928 -- 1500000 Mar 01, 2021 22.932328 -- 1500000 Feb 26, 2021 23.074264 -- 1500000 Feb 25, 2021 23.617538 -- 1500000 Feb 24, 2021 23.706489 -- 1500000 Feb 23, 2021 23.386518 -- 1500000 Feb 22, 2021 23.337844 -- 1500000 Feb 19, 2021 22.864043 -- 1500000 Feb 18, 2021 22.770159 -- 1500000 Feb 17, 2021 22.691392 -- 1500000 Feb 16, 2021 22.714312 -- 1500000 Feb 12, 2021 22.514082 -- 1500000 Feb 11, 2021 22.429616 -- 1500000 Feb 10, 2021 22.467597 -- 1500000 Feb 09, 2021 22.467915 -- 1500000 Feb 08, 2021 22.381593 -- 1500000 Feb 05, 2021 22.081149 -- 1500000 Feb 04, 2021 21.915814 -- 1500000 Feb 03, 2021 21.965111 -- 1500000 Feb 02, 2021 21.81844 -- 1500000 Feb 01, 2021 21.801811 -- 1500000 Jan 29, 2021 21.63662 -- 1500000 Jan 28, 2021 21.56565 -- 1500000 Jan 27, 2021 21.718491 -- 1500000 Jan 26, 2021 21.829961 -- 1500000 Jan 25, 2021 21.730398 -- 1500000 Jan 22, 2021 21.612615 -- 1500000 Jan 21, 2021 21.961369 -- 1500000 Jan 20, 2021 21.969171 -- 1500000 Jan 19, 2021 21.973225 -- 1500000 Jan 15, 2021 21.957428 -- 1500000 Jan 14, 2021 22.112205 -- 1500000 Jan 13, 2021 21.952295 -- 1500000 Jan 12, 2021 21.933738 -- 1500000 Jan 11, 2021 21.623135 -- 1500000 Jan 08, 2021 21.727586 -- 1500000 Jan 07, 2021 21.778782 -- 1500000 Jan 06, 2021 21.724511 -- 1500000 Jan 05, 2021 21.700304 -- 1500000 Jan 04, 2021 21.295351 -- 1500000 Dec 31, 2020 21.258969 -- 1500000 Dec 30, 2020 21.261152 -- 1500000 Dec 29, 2020 21.151958 -- 1500000 Dec 28, 2020 21.041091 -- 1500000 Dec 24, 2020 21.106452 -- 1500000 Dec 23, 2020 21.086042 -- 1500000 Dec 22, 2020 20.839497 -- 1500000 Dec 21, 2020 21.01132 -- 1500000 Dec 18, 2020 21.181917 -- 1500000 Dec 17, 2020 21.061748 -- 1500000 Dec 16, 2020 20.860559 -- 1500000 Dec 15, 2020 20.764768 -- 1500000 Dec 14, 2020 20.680307 0 1500000 Dec 11, 2020 20.660461 -- 1500000 Dec 10, 2020 20.660789 -- 1500000 Dec 09, 2020 20.425522 -- 1500000 Dec 08, 2020 20.318399 -- 1500000 Dec 07, 2020 20.363996 -- 1500000 Dec 04, 2020 20.36113 -- 1500000 Dec 03, 2020 20.295468 -- 1500000 Dec 02, 2020 20.273142 -- 1500000 Dec 01, 2020 20.228054 -- 1500000 Nov 30, 2020 20.154786 -- 1500000 Nov 27, 2020 20.327227 -- 1500000 Nov 25, 2020 20.169598 -- 1500000 Nov 24, 2020 20.258433 -- 1500000 Nov 23, 2020 20.194712 -- 1500000 Nov 20, 2020 20.272916 -- 1500000 Nov 19, 2020 20.145117 -- 1500000 Nov 18, 2020 20.254638 -- 1500000 Nov 17, 2020 20.226815 -- 1500000 Nov 16, 2020 20.234682 -- 1500000 Nov 13, 2020 20.096224 -- 1500000 Nov 12, 2020 20.028738 -- 1500000 Nov 11, 2020 20.002682 -- 1500000 Nov 10, 2020 20.114167 -- 1500000 Nov 09, 2020 19.897805 -- 1500000 Nov 06, 2020 20.111712 -- 1500000 Nov 05, 2020 20.004685 -- 1500000 Nov 04, 2020 19.812778 -- 1500000 Nov 03, 2020 19.728328 -- 1500000 Nov 02, 2020 19.613733 -- 1500000 Oct 30, 2020 19.452463 -- 1500000 Oct 29, 2020 19.419021 -- 1500000 Oct 28, 2020 19.571953 -- 1500000 Oct 27, 2020 19.918979 -- 1500000 Oct 26, 2020 19.879709 -- 1500000 Oct 23, 2020 20.040856 -- 1500000 Oct 22, 2020 20.118455 -- 1500000 Oct 21, 2020 20.212996 -- 1500000 Oct 20, 2020 20.200132 -- 1500000 Oct 19, 2020 20.021494 -- 1500000 Oct 16, 2020 19.935803 -- 1500000 Oct 15, 2020 19.939785 -- 1500000 Oct 14, 2020 19.906198 -- 1500000 Oct 13, 2020 19.810434 -- 1500000 Oct 12, 2020 19.863516 -- 1500000 Oct 09, 2020 19.998274 -- 1500000 Oct 08, 2020 19.802617 -- 1500000 Oct 07, 2020 19.825493 -- 1500000 Oct 06, 2020 19.795572 -- 1500000 Oct 05, 2020 19.673414 -- 1500000 Oct 02, 2020 19.484056 -- 1500000 Oct 01, 2020 19.463652 -- 1500000 Sep 30, 2020 19.690055 -- 1500000 Sep 29, 2020 19.488784 -- 1500000 Sep 28, 2020 19.479624 -- 1500000 Sep 25, 2020 19.384513 -- 1500000 Sep 24, 2020 19.369735 -- 1500000 Sep 23, 2020 19.394528 -- 1500000 Sep 22, 2020 19.668028 -- 1500000 Sep 21, 2020 19.630662 -- 1500000 Sep 18, 2020 20.15541 -- 1500000 Sep 17, 2020 20.021937 -- 1500000 Sep 16, 2020 19.92988 -- 1500000 Sep 15, 2020 19.741778 -- 1500000 Sep 14, 2020 19.725123 -- 1500000 Sep 11, 2020 19.66201 -- 1500000 Sep 10, 2020 19.658625 -- 1500000 Sep 09, 2020 19.691899 -- 1500000 Sep 08, 2020 19.593781 -- 1500000 Sep 04, 2020 19.808054 -- 1500000 Sep 03, 2020 19.80576 -- 1500000 Sep 02, 2020 20.00398 -- 1500000 Sep 01, 2020 20.156983 -- 1500000 iShares Commodity Curve Carry Strategy ETF Fund Inception 01-Sep-2020 Month End Date Monthly Total (NAV) Return Sep 30, 2020 -- Oct 31, 2020 -1.22 Nov 30, 2020 3.6 Dec 31, 2020 5.51 Jan 31, 2021 1.79 Feb 28, 2021 6.61 Mar 31, 2021 -1 Apr 30, 2021 7.62 May 31, 2021 1.91 Jun 30, 2021 2.2 Jul 31, 2021 1.13 Aug 31, 2021 -0.58 Sep 30, 2021 4.97 Oct 31, 2021 4.96 Nov 30, 2021 -5.64 Dec 31, 2021 6.07 Jan 31, 2022 6.97 Feb 28, 2022 5.62 Mar 31, 2022 9.06 Apr 30, 2022 5.41 May 31, 2022 3.79 Jun 30, 2022 -7.17 Jul 31, 2022 -2.13 Aug 31, 2022 -3.56 Sep 30, 2022 -7.28 Oct 31, 2022 5.64 Nov 30, 2022 3.81 Dec 31, 2022 -0.87 Jan 31, 2023 2.38 Feb 28, 2023 -1.78 Mar 31, 2023 -1.47 Apr 30, 2023 -0.13 May 31, 2023 -6.11 Jun 30, 2023 3.86 Jul 31, 2023 11.22 Aug 31, 2023 0.44 Sep 30, 2023 4.3 Oct 31, 2023 -2.5 Nov 30, 2023 -0.51 Dec 31, 2023 -2.29 Jan 31, 2024 3.21 Feb 29, 2024 -0.96 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Dec 21, 2023 Dec 20, 2023 Dec 27, 2023 1.433856 1.433856 0 0 0 Dec 14, 2022 Dec 13, 2022 Dec 19, 2022 6.673172 6.673172 0 0 0 Dec 14, 2021 Dec 13, 2021 Dec 17, 2021 5.895184 5.895184 0 0 0 Dec 14, 2020 Dec 14, 2020 Dec 18, 2020 0 -- 0 0 0