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      <invstOrSec>
        <name>Citigroup Global Markets Inc</name>
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      <invstOrSec>
        <name>NATIONAL AUSTRALI BANK L</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TORONTO DOMINION BK</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>London Metal Exchange</name>
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      <invstOrSec>
        <name>Lloyds Bank PLC</name>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>MUFG Bank Ltd/New York NY</name>
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        <payoffProfile>Long</payoffProfile>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>WHEAT FUTURE(CBT) JUL24</title>
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            <payOffProf>Long</payOffProf>
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                <indexIdentifier>W N4 Comdty</indexIdentifier>
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      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>213800NB8G5VRT1DXC91</lei>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>Commodities Exchange Center</name>
        <lei>N/A</lei>
        <title>SILVER FUTURE MAR24</title>
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          <other otherDesc="BlackRock Identifier" value="SIH420243"/>
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            <payOffProf>Long</payOffProf>
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                <indexName>COMEX Silver Futures</indexName>
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        <name>BNP Paribas SA/New York NY</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Ste Transcore Holdings Inc</name>
        <lei>2549005ISD49W0N6WG55</lei>
        <title>Ste Transcore Holdings Inc</title>
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        <balance>4100000.00000000</balance>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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        <name>HSBC USA Inc</name>
        <lei>549300LBOHZ4QSIWU288</lei>
        <title>HSBC USA Inc</title>
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        <invCountry>US</invCountry>
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        <name>Britannia Funding Co LLC</name>
        <lei>549300X2ZBE7GS6QP587</lei>
        <title>Britannia Funding Co LLC</title>
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        <name>GTA Funding LLC</name>
        <lei>254900AKBBBSYOV90641</lei>
        <title>GTA Funding LLC</title>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>None</couponKind>
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        <name>CANADIAN IMP BK COMM NY</name>
        <lei>549300H8L46OOZOFHU82</lei>
        <title>Canadian Imperial Bank of Commerce/New York NY</title>
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        <curCd>USD</curCd>
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        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-22</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>Bell Telephone Co of Canada or Bell Canada/The</name>
        <lei>549300JYAVAQRV5MNZ86</lei>
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        <balance>8000000.00000000</balance>
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        <valUSD>7818510.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-03</maturityDt>
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        <name>Macquarie Bank Ltd</name>
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        <name>Marriott International Inc/MD</name>
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      <invstOrSec>
        <name>United States Treasury</name>
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        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
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          <isin value="US20272DGS36"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-26</maturityDt>
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        <name>Citigroup Global Markets Inc</name>
        <lei>MBNUM2BPBDO7JBLYG310</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-23</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Bank of Australia</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-23</maturityDt>
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        <name>Brookfield Infrastructure Holdings Canada Inc</name>
        <lei>549300GV8LYH0T7DZO77</lei>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
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        <name>BANK OF MONTREAL</name>
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        <invCountry>CA</invCountry>
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        <name>ICE Futures U.S., Inc.</name>
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        <name>American Honda Finance Corp</name>
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        <name>FMS Wertmanagement</name>
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        <name>Pure Grove Funding</name>
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        <name>United States Treasury</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>Bank of Nova Scotia/The</name>
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        <name>BNP Paribas SA/New York NY</name>
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        <name>CREDIT AGRICOLE CIB NY</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>WEC Energy Group Inc</name>
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        <name>CenterPoint Energy Resources Corp</name>
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        <name>Chicago Mercantile Exchange</name>
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        <name>Spire Inc</name>
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        <name>Amcor Flexibles North America Inc</name>
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        <name>Volvo Treasury North America LP</name>
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        <name>United States Treasury</name>
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        <name>London Metal Exchange</name>
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        <name>United States Treasury</name>
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        <name>CANADIAN IMPERIAL BK</name>
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        <name>HSBC BANK USA NA</name>
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        <name>Canadian National Railway Co</name>
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        <name>New York Mercantile Exchange</name>
        <lei>5493008GFNDTXFPHWI47</lei>
        <title>GASOLINE RBOB FUT DEC24</title>
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        <name>Chicago Board of Trade</name>
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        <name>CDP Financial Inc</name>
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        <name>Volvo Treasury North America LP</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>ICE Futures U.S., Inc.</name>
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                <indexName>NYBOT CSC Cocoa Futures</indexName>
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        <name>WELLS FARGO BANK NA</name>
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      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
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            <payOffProf>Long</payOffProf>
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                <indexName>CME Live Cattle Futures</indexName>
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        <name>Korea Development Bank/New York NY</name>
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      <invstOrSec>
        <name>New York Mercantile Exchange</name>
        <lei>5493008GFNDTXFPHWI47</lei>
        <title>NATURAL GAS FUTR MAR24</title>
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                <indexName>NYMEX Henry Hub Natural Gas Futures</indexName>
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        <name>Medtronic Global Holdings SCA</name>
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        <name>Banco Santander SA/New York</name>
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        <name>BANK OF NOVA SCOTIA</name>
        <lei>N/A</lei>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>Mitsubishi HC Finance America LLC</name>
        <lei>3538008O2MCHLB9FAL82</lei>
        <title>Mitsubishi HC Finance America LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BANK OF MONTREAL</name>
        <lei>N/A</lei>
        <title>BANK OF MONTREAL</title>
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        <balance>5120000.00000000</balance>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>Penske Truck Leasing Co LP</name>
        <lei>549300ZX07JYMI8GHQ39</lei>
        <title>Penske Truck Leasing Co LP</title>
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        <name>Britannia Funding Co LLC</name>
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        <name>United States Treasury</name>
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        <name>VW Credit Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-30</maturityDt>
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        <name>Svenska Handelsbanken AB</name>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>Marriott International Inc/MD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BANK NY</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BPCE SA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>LSEGA Financing PLC</name>
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        <name>Australia &amp; New Zealand Banking Group Ltd</name>
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        <name>Federation des Caisses Desjardins du Quebec</name>
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        <name>WEC Energy Group Inc</name>
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        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
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        <name>Citigroup Global Markets Inc</name>
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        <name>Sanofi SA</name>
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      <invstOrSec>
        <name>Commodities Exchange Center</name>
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        <name>Fidelity National Information Services Inc</name>
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        <valUSD>10985033.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-09</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>London Metal Exchange</name>
        <lei>213800NB8G5VRT1DXC91</lei>
        <title>LME LEAD FUTURE MAR24</title>
        <cusip>000000000</cusip>
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          <other otherDesc="BlackRock Identifier" value="LLH420243"/>
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        <balance>71.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264715.25000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
            <counterparties>
              <counterpartyName>London Metal Exchange</counterpartyName>
              <counterpartyLei>213800NB8G5VRT1DXC91</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>LME Lead Futures</indexName>
                <indexIdentifier>LLH4 Comdty</indexIdentifier>
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            <curCd>USD</curCd>
            <unrealizedAppr>264715.25000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Mercantile Exchange</name>
        <lei>SNZ2OJLFK8MNNCLQOF39</lei>
        <title>LEAN HOGS FUTURE APR24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="LHJ420240"/>
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        <balance>426.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1053157.88000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <futrDeriv derivCat="FUT">
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              <counterpartyName>Chicago Mercantile Exchange</counterpartyName>
              <counterpartyLei>SNZ2OJLFK8MNNCLQOF39</counterpartyLei>
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            <payOffProf>Long</payOffProf>
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              <indexBasketInfo>
                <indexName>CME Lean Hogs Futures</indexName>
                <indexIdentifier>LHJ4 Comdty</indexIdentifier>
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            <expDate>2024-04-12</expDate>
            <notionalAmt>13401022.12000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>1053157.88000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alinghi Funding Co LLC</name>
        <lei>549300VRDDZC1N8S3N22</lei>
        <title>Alinghi Funding Co LLC</title>
        <cusip>01626FFJ2</cusip>
        <identifiers>
          <isin value="US01626FFJ21"/>
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        <balance>6560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6426857.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BofA Securities Inc</name>
        <lei>549300HN4UKV1E2R3U73</lei>
        <title>BofA Securities Inc</title>
        <cusip>06054NLF6</cusip>
        <identifiers>
          <isin value="US06054NLF68"/>
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        <balance>4950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4750866.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill - WI Post Auction</title>
        <cusip>912796CX5</cusip>
        <identifiers>
          <isin value="US912796CX52"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7910981.60000000</valUSD>
        <pctVal>1.221151920159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LVMH Moet Hennessy Louis Vuitton SE</name>
        <lei>IOG4E947OATN0KJYSD45</lei>
        <title>LVMH Moet Hennessy Louis Vuitton SE</title>
        <cusip>50244LF66</cusip>
        <identifiers>
          <isin value="US50244LF660"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1963160.60000000</valUSD>
        <pctVal>0.303036646712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-06</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bell Telephone Co of Canada or Bell Canada/The</name>
        <lei>549300JYAVAQRV5MNZ86</lei>
        <title>Bell Telephone Co of Canada or Bell Canada/The</title>
        <cusip>07787PE38</cusip>
        <identifiers>
          <isin value="US07787PE385"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2464785.30000000</valUSD>
        <pctVal>0.380468247059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-03</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VW Credit Inc</name>
        <lei>549300UUPJ2NXDB68M19</lei>
        <title>VW Credit Inc</title>
        <cusip>91842JCJ6</cusip>
        <identifiers>
          <isin value="US91842JCJ60"/>
        </identifiers>
        <balance>910000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>903357.18000000</valUSD>
        <pctVal>0.139443675984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUMITOMO MITSUI BANK NY</name>
        <lei>549300MS3WYYVQ4HXM15</lei>
        <title>Sumitomo Mitsui Banking Corp/New York</title>
        <cusip>86565FU75</cusip>
        <identifiers>
          <isin value="US86565FU758"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7001029.42000000</valUSD>
        <pctVal>1.080690229303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.71000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ICE Futures U.S., Inc.</name>
        <lei>5493004R83R1LVX2IL36</lei>
        <title>COTTON NO.2 FUTR JUL24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="CTN420249"/>
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        <balance>171.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>534342.63000000</valUSD>
        <pctVal>0.082481992961</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ICE Futures U.S., Inc.</counterpartyName>
              <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>NYBOT CTN Number 2 Cotton Futures</indexName>
                <indexIdentifier>CTN4 Comdty</indexIdentifier>
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            <expDate>2024-07-09</expDate>
            <notionalAmt>6915272.37000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>534342.63000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WELLS FARGO BANK NA</name>
        <lei>KB1H1DSPRFMYMCUFXT09</lei>
        <title>Wells Fargo Bank NA</title>
        <cusip>95001KMQ4</cusip>
        <identifiers>
          <isin value="US95001KMQ49"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4007981.56000000</valUSD>
        <pctVal>0.618678518725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-08</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICE Futures Europe</name>
        <lei>549300UF4R84F48NCH34</lei>
        <title>BRENT CRUDE FUTR JAN25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="COF520253"/>
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        <balance>1734.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4885584.71000000</valUSD>
        <pctVal>0.754146760967</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ICE Futures Europe</counterpartyName>
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            <payOffProf>Long</payOffProf>
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                <indexName>ICE Brent Crude Oil Futures</indexName>
                <indexIdentifier>COF5 Comdty</indexIdentifier>
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            <notionalAmt>128771135.29000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>4885584.71000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Keurig Dr Pepper Inc</name>
        <lei>DYTQ8KRTKO7Y2BVU5K74</lei>
        <title>Keurig Dr Pepper Inc</title>
        <cusip>49271JCD7</cusip>
        <identifiers>
          <isin value="US49271JCD72"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6954479.00000000</valUSD>
        <pctVal>1.073504631151</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-13</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Volvo Treasury North America LP</name>
        <lei>549300FWBZ85PPXFLH91</lei>
        <title>Volvo Treasury North America LP</title>
        <cusip>9288N2B76</cusip>
        <identifiers>
          <isin value="US9288N2B762"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2996832.51000000</valUSD>
        <pctVal>0.462595915275</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ICE Futures U.S., Inc.</name>
        <lei>5493004R83R1LVX2IL36</lei>
        <title>COFFEE 'C' FUTURE MAR24</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="BlackRock Identifier" value="KCH420244"/>
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        <balance>90.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>705610.97000000</valUSD>
        <pctVal>0.108919251044</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DCO</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>ICE Futures U.S., Inc.</counterpartyName>
              <counterpartyLei>5493004R83R1LVX2IL36</counterpartyLei>
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            <payOffProf>Long</payOffProf>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>NYBOT CSC C Coffee Futures</indexName>
                <indexIdentifier>KCH4 Comdty</indexIdentifier>
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            <expDate>2024-03-18</expDate>
            <notionalAmt>5843576.53000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>705610.97000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>





    </explntrNotes>
    <signature>
      <ncom:dateSigned>2024-02-29</ncom:dateSigned>
      <ncom:nameOfApplicant>iShares U.S. ETF Trust</ncom:nameOfApplicant>
      <ncom:signature>Chuck Pulsfort</ncom:signature>
      <ncom:signerName>Chuck Pulsfort</ncom:signerName>
      <ncom:title>Assistant Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
