iShares GSCI Commodity Dynamic Roll Strategy ETF Fund Holdings as of,"27/Mar/2024" Inception Date,"15/Oct/2014" Shares Outstanding,"24’000’000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","60’392’359.55","9.44","60’392’359.55","60’392’359.55","1.00","United States","-","USD","0.12","5.13","1.00","-","0.12","-","5.13","0.12","5.13","USD","-","04/Feb/2009" "BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","37’040’000.00","5.79","37’040’000.00","37’040’000.00","100.00","United States","-","USD","0.00","5.44","1.00","31/Dec/2049","0.00","-","5.44","0.00","5.44","USD","05/Dec/2016","05/Dec/2016" "TBILL","TREASURY BILL","CASH","-","Cash","16’810’416.20","2.63","16’810’416.20","17’000’000.00","98.89","United States","-","USD","0.20","5.36","1.00","13/Jun/2024","0.20","-","5.36","0.20","5.36","USD","15/Jun/2023","15/Jun/2023" "TBILL","TREASURY BILL","CASH","-","Cash","12’214’211.03","1.91","12’214’211.03","12’500’000.00","97.71","United States","-","USD","0.43","5.32","1.00","05/Sept/2024","0.41","-","5.32","0.41","5.32","USD","-","07/Sept/2023" "TBILL","TREASURY BILL","CASH","-","Cash","11’914’416.06","1.86","11’914’416.06","12’000’000.00","99.29","United States","-","USD","0.13","5.38","1.00","16/May/2024","0.13","-","5.38","0.13","5.38","USD","18/May/2023","18/May/2023" "BASGR","BASF SE 144A","CASH","-","Cash","10’798’403.78","1.69","10’798’403.78","10’800’000.00","99.98","Germany","-","USD","0.00","5.32","1.00","28/Mar/2024","0.00","-","5.32","0.00","5.32","USD","04/Jan/2024","04/Jan/2024" "NRUC","NATIONAL RURAL UTILITIES COOP FINA","CASH","-","Cash","9’989’636.11","1.56","9’989’636.11","10’000’000.00","99.90","United States","-","USD","0.02","5.34","1.00","03/Apr/2024","0.02","-","5.34","0.02","5.34","USD","21/Mar/2024","21/Mar/2024" "TBILL","TREASURY BILL","CASH","-","Cash","9’989’997.78","1.56","9’989’997.78","10’000’000.00","99.90","United States","-","USD","0.02","5.23","1.00","04/Apr/2024","0.02","-","5.23","0.02","5.23","USD","-","05/Oct/2023" "TBILL","TREASURY BILL","CASH","-","Cash","9’958’935.93","1.56","9’958’935.93","10’000’000.00","99.59","United States","-","USD","0.07","5.39","1.00","25/Apr/2024","0.07","-","5.39","0.07","5.39","USD","-","26/Oct/2023" "GSCFT","CASH COLLATERAL USD GSCFT","CASH","-","Cash Collateral and Margins","9’610’000.00","1.50","9’610’000.00","9’610’000.00","100.00","United States","-","USD","0.00","5.44","1.00","31/Dec/2049","0.00","-","5.44","0.00","5.44","USD","01/Feb/2009","01/Feb/2009" "TBILL","TREASURY BILL","CASH","-","Cash","8’378’781.14","1.31","8’378’781.14","8’500’000.00","98.57","United States","-","USD","0.26","5.35","1.00","05/Jul/2024","0.26","-","5.35","0.26","5.35","USD","04/Jan/2024","04/Jan/2024" "TBILL","TREASURY BILL","CASH","-","Cash","7’975’374.00","1.25","7’975’374.00","8’000’000.00","99.69","United States","-","USD","0.06","5.38","1.00","18/Apr/2024","0.05","-","5.38","0.05","5.38","USD","20/Apr/2023","20/Apr/2023" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","7’957’611.11","1.24","7’957’611.11","8’000’000.00","99.47","United Kingdom","-","USD","0.09","5.48","1.00","01/May/2024","0.09","-","5.48","0.09","5.48","USD","20/Mar/2024","20/Mar/2024" "BCECN","BELL CANADA 144A","CASH","-","Cash","7’881’726.34","1.23","7’881’726.34","8’000’000.00","98.52","Canada","-","USD","0.26","5.51","1.00","03/Jul/2024","0.25","-","5.51","0.25","5.51","USD","03/Jan/2024","03/Jan/2024" "TBILL","TREASURY BILL","CASH","-","Cash","7’809’506.66","1.22","7’809’506.66","8’000’000.00","97.62","United States","-","USD","0.45","5.30","1.00","12/Sept/2024","0.43","-","5.30","0.43","5.30","USD","14/Mar/2024","14/Mar/2024" "TBILL","TREASURY BILL","CASH","-","Cash","7’801’151.39","1.22","7’801’151.39","8’000’000.00","97.51","United States","-","USD","0.47","5.32","1.00","19/Sept/2024","0.45","-","5.32","0.45","5.32","USD","-","21/Mar/2024" "NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","7’437’180.00","1.16","7’437’180.00","7’500’000.00","99.16","United States","-","USD","0.14","5.63","1.00","20/May/2024","0.14","-","5.63","0.14","5.63","USD","25/Mar/2024","25/Mar/2024" "BNP","BNP PARIBAS (NEW YORK BRANCH)","CASH","-","Cash","6’983’297.80","1.09","6’983’297.80","6’820’000.00","100.13","United States","-","USD","0.36","5.36","1.00","08/Aug/2024","0.36","-","5.36","0.36","5.36","USD","08/Nov/2023","08/Nov/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","6’978’801.67","1.09","6’978’801.67","7’000’000.00","99.70","United States","-","USD","0.05","5.47","1.00","16/Apr/2024","0.05","-","5.47","0.05","5.47","USD","22/Jan/2024","22/Jan/2024" "HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","6’970’899.25","1.09","6’970’899.25","7’000’000.00","99.58","United States","-","USD","0.07","5.57","1.00","23/Apr/2024","0.07","-","5.57","0.07","5.57","USD","29/Feb/2024","29/Feb/2024" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","6’955’268.05","1.09","6’955’268.05","7’000’000.00","99.36","United States","-","USD","0.11","5.38","1.00","09/May/2024","0.11","-","5.38","0.11","5.38","USD","09/Feb/2024","09/Feb/2024" "BPCEGP","BPCE SA 144A","CASH","-","Cash","6’857’068.85","1.07","6’857’068.85","6’930’000.00","98.95","France","-","USD","0.19","5.39","1.00","06/Jun/2024","0.18","-","5.39","0.18","5.39","USD","06/Sept/2023","06/Sept/2023" "DUK","DUKE ENERGY CORP","CASH","-","Cash","6’845’445.72","1.07","6’845’445.72","6’900’000.00","99.21","United States","-","USD","0.14","5.63","1.00","17/May/2024","0.13","-","5.63","0.13","5.63","USD","21/Aug/2023","21/Aug/2023" "SANFP","SANOFI 144A","CASH","-","Cash","6’796’952.33","1.06","6’796’952.33","6’809’000.00","99.82","France","-","USD","0.03","5.32","1.00","08/Apr/2024","0.03","-","5.32","0.03","5.32","USD","05/Sept/2023","05/Sept/2023" "MHK","MOHAWK INDUSTRIES INC","CASH","-","Cash","6’784’032.83","1.06","6’784’032.83","6’820’000.00","99.47","United States","-","USD","0.09","5.61","1.00","30/Apr/2024","0.09","-","5.61","0.09","5.61","USD","26/Mar/2024","26/Mar/2024" "NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","6’751’916.73","1.06","6’751’916.73","6’760’000.00","99.88","United States","-","USD","0.02","5.39","1.00","04/Apr/2024","0.02","-","5.39","0.02","5.39","USD","05/Mar/2024","05/Mar/2024" "TBILL","TREASURY BILL","CASH","-","Cash","6’731’236.31","1.05","6’731’236.31","6’750’000.00","99.72","United States","-","USD","0.05","5.37","1.00","16/Apr/2024","0.05","-","5.37","0.05","5.37","USD","19/Dec/2023","19/Dec/2023" "MSFT","MICROSOFT CORPORATION 144A","CASH","-","Cash","6’721’287.91","1.05","6’721’287.91","6’770’000.00","99.28","United States","-","USD","0.13","5.32","1.00","15/May/2024","0.13","-","5.32","0.13","5.32","USD","15/Feb/2024","15/Feb/2024" "KDP","KEURIG DR PEPPER INC 144A","CASH","-","Cash","6’683’324.85","1.05","6’683’324.85","6’710’000.00","99.60","United States","-","USD","0.07","5.53","1.00","22/Apr/2024","0.07","-","5.53","0.07","5.53","USD","20/Feb/2024","20/Feb/2024" "HSBC","HSBC USA INC 144A","CASH","-","Cash","6’675’550.00","1.04","6’675’550.00","7’000’000.00","95.36","United States","-","USD","0.80","5.83","1.00","21/Jan/2025","0.77","-","5.83","0.77","5.83","USD","26/Jan/2024","26/Jan/2024" "AMCR","AMCOR FLEXIBLES NA INC 144A","CASH","-","Cash","6’657’673.01","1.04","6’657’673.01","6’670’000.00","99.81","United States","-","USD","0.03","5.55","1.00","08/Apr/2024","0.03","-","5.55","0.03","5.55","USD","11/Mar/2024","11/Mar/2024" "SR","SPIRE INC 144A","CASH","-","Cash","6’657’864.77","1.04","6’657’864.77","6’670’000.00","99.82","United States","-","USD","0.03","5.47","1.00","08/Apr/2024","0.03","-","5.47","0.03","5.47","USD","11/Mar/2024","11/Mar/2024" "VOLGRP","VOLVO TREASURY NA LP 144A","CASH","-","Cash","6’588’758.22","1.03","6’588’758.22","6’610’000.00","99.68","United States","-","USD","0.06","5.53","1.00","17/Apr/2024","0.05","-","5.53","0.05","5.53","USD","17/Jan/2024","17/Jan/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA","CASH","-","Cash","6’575’850.00","1.03","6’575’850.00","6’750’000.00","97.42","Australia","-","USD","0.48","5.30","1.00","23/Sept/2024","0.46","-","5.30","0.46","5.30","USD","27/Sept/2023","27/Sept/2023" "C","CITIGROUP GLOBAL MARKETS INC. 144A","CASH","-","Cash","6’493’578.50","1.02","6’493’578.50","6’670’000.00","97.36","United States","-","USD","0.48","5.43","1.00","23/Sept/2024","0.46","-","5.43","0.46","5.43","USD","25/Sept/2023","25/Sept/2023" "ALIFDG","ALINGHI FUNDING CO LLC","CASH","-","Cash","6’479’245.55","1.01","6’479’245.55","6’560’000.00","98.77","United States","-","USD","0.22","5.41","1.00","18/Jun/2024","0.21","-","5.41","0.21","5.41","USD","29/Nov/2023","29/Nov/2023" "SHBASS","SVENSKA HANDELSBANKEN AB","CASH","-","Cash","6’402’665.00","1.00","6’402’665.00","6’530’000.00","98.05","Sweden","-","USD","0.36","5.30","1.00","09/Aug/2024","0.35","-","5.30","0.35","5.30","USD","13/Nov/2023","13/Nov/2023" "VW","VW CREDIT INC","CASH","-","Cash","6’306’681.26","0.99","6’306’681.26","6’370’000.00","99.01","United States","-","USD","0.17","5.65","1.00","30/May/2024","0.17","-","5.65","0.17","5.65","USD","29/Nov/2023","29/Nov/2023" "BNS","BANK OF NOVA SCOTIA 144A","CASH","-","Cash","5’932’417.42","0.93","5’932’417.42","6’000’000.00","98.87","Canada","-","USD","0.20","5.40","1.00","11/Jun/2024","0.19","-","5.40","0.19","5.40","USD","13/Jun/2023","13/Jun/2023" "SANTAN","BANCO SANTANDER SA 144A","CASH","-","Cash","5’826’024.00","0.91","5’826’024.00","6’000’000.00","97.10","Spain","-","USD","0.53","5.43","1.00","11/Oct/2024","0.51","-","5.43","0.51","5.43","USD","11/Mar/2024","11/Mar/2024" "STANLN","STANDARD CHARTERED BANK (NEW YORK","CASH","-","Cash","5’734’602.83","0.90","5’734’602.83","5’500’000.00","100.14","United States","-","USD","0.32","5.43","1.00","24/Jul/2024","0.32","-","5.43","0.32","5.43","USD","26/Jul/2023","26/Jul/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP.","CASH","-","Cash","5’576’761.04","0.87","5’576’761.04","5’680’000.00","98.18","United States","-","USD","0.33","5.37","1.00","29/Jul/2024","0.32","-","5.37","0.32","5.37","USD","01/Nov/2023","01/Nov/2023" "NTRS","NORTHERN TRUST COMPANY (THE)","CASH","-","Cash","5’530’583.03","0.86","5’530’583.03","5’530’000.00","99.98","United States","-","USD","0.47","5.44","1.00","20/Sept/2024","0.48","-","5.44","0.48","5.44","USD","25/Mar/2024","25/Mar/2024" "ACAFP","CREDIT AGRICOLE CIB (NEW YORK)","CASH","-","Cash","5’428’740.80","0.85","5’428’740.80","5’550’000.00","97.81","United States","-","USD","0.40","5.40","1.00","23/Aug/2024","0.38","-","5.40","0.38","5.40","USD","28/Feb/2024","28/Feb/2024" "BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","5’245’753.42","0.82","5’245’753.42","5’120’000.00","100.20","United States","-","USD","0.60","5.35","1.00","08/Nov/2024","0.61","-","5.35","0.61","5.35","USD","08/Nov/2023","08/Nov/2023" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","5’234’766.88","0.82","5’234’766.88","5’250’000.00","99.71","United States","-","USD","0.05","5.51","1.00","15/Apr/2024","0.05","-","5.51","0.05","5.51","USD","13/Feb/2024","13/Feb/2024" "MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","5’206’986.60","0.81","5’206’986.60","5’290’000.00","98.43","United States","-","USD","0.28","5.41","1.00","11/Jul/2024","0.27","-","5.41","0.27","5.41","USD","11/Jan/2024","11/Jan/2024" "TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","5’162’880.33","0.81","5’162’880.33","5’000’000.00","100.22","United States","-","USD","0.50","5.40","1.00","02/Oct/2024","0.51","-","5.40","0.51","5.40","USD","27/Sept/2023","27/Sept/2023" "WFC","WELLS FARGO BANK NA","CASH","-","Cash","5’028’058.50","0.79","5’028’058.50","5’000’000.00","100.18","United States","-","USD","0.02","5.57","1.00","04/Sept/2024","0.43","-","5.57","0.43","5.57","USD","01/Sept/2023","01/Sept/2023" "NAB","NATIONAL AUSTRALIA BANK LTD","CASH","-","Cash","5’013’004.90","0.78","5’013’004.90","5’000’000.00","100.02","Australia","-","USD","0.00","5.41","1.00","12/Apr/2024","0.04","-","5.41","0.04","5.41","USD","13/Jul/2023","13/Jul/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","5’013’268.35","0.78","5’013’268.35","5’000’000.00","100.18","United States","-","USD","0.02","5.43","1.00","22/Jul/2024","0.32","-","5.43","0.32","5.43","USD","21/Jul/2023","21/Jul/2023" "MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4’947’726.85","0.77","4’947’726.85","5’000’000.00","98.95","United States","-","USD","0.19","5.43","1.00","05/Jun/2024","0.18","-","5.43","0.18","5.43","USD","06/Mar/2024","06/Mar/2024" "C","CITIGROUP GLOBAL MARKETS INC.","CASH","-","Cash","4’872’724.86","0.76","4’872’724.86","5’000’000.00","97.45","United States","-","USD","0.46","5.44","1.00","16/Sept/2024","0.44","-","5.44","0.44","5.44","USD","21/Sept/2023","21/Sept/2023" "TBILL","TREASURY BILL","CASH","-","Cash","4’870’893.75","0.76","4’870’893.75","5’000’000.00","97.42","United States","-","USD","0.48","5.32","1.00","26/Sept/2024","0.47","-","5.32","0.47","5.32","USD","28/Mar/2024","28/Mar/2024" "TBILL","TREASURY BILL","CASH","-","Cash","4’781’409.20","0.75","4’781’409.20","5’000’000.00","95.63","United States","-","USD","0.88","5.03","1.00","20/Feb/2025","0.85","-","5.03","0.85","5.03","USD","22/Feb/2024","22/Feb/2024" "1576741D","BOFA SECURITIES INC","CASH","-","Cash","4’781’012.87","0.75","4’781’012.87","4’950’000.00","96.59","United States","-","USD","0.62","5.46","1.00","15/Nov/2024","0.60","-","5.46","0.60","5.46","USD","17/Nov/2023","17/Nov/2023" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA","CASH","-","Cash","4’666’666.57","0.73","4’666’666.57","4’750’000.00","98.25","Australia","-","USD","0.32","5.31","1.00","26/Jul/2024","0.31","-","5.31","0.31","5.31","USD","01/Aug/2023","01/Aug/2023" "HENAME","HENKEL OF AMERICA INC 144A","CASH","-","Cash","4’462’437.00","0.70","4’462’437.00","4’500’000.00","99.17","United States","-","USD","0.15","5.32","1.00","23/May/2024","0.15","-","5.32","0.15","5.32","USD","23/Feb/2024","23/Feb/2024" "IONCAP","IONIC CAPITAL III TRUST","CASH","-","Cash","4’397’291.02","0.69","4’397’291.02","4’420’000.00","99.49","United States","-","USD","0.09","5.47","1.00","30/Apr/2024","0.09","-","5.47","0.09","5.47","USD","25/Mar/2024","25/Mar/2024" "NGGLN","NATIONAL GRID NORTH AMERICA INC 144A","CASH","-","Cash","4’214’402.00","0.66","4’214’402.00","4’250’000.00","99.16","United States","-","USD","0.14","5.63","1.00","20/May/2024","0.14","-","5.63","0.14","5.63","USD","20/Mar/2024","20/Mar/2024" "SANFP","SANOFI 144A","CASH","-","Cash","4’194’042.33","0.66","4’194’042.33","4’270’000.00","98.22","France","-","USD","0.32","5.39","1.00","26/Jul/2024","0.31","-","5.39","0.31","5.39","USD","21/Mar/2024","21/Mar/2024" "SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","4’145’191.44","0.65","4’145’191.44","4’140’000.00","100.00","United States","-","USD","0.00","5.82","1.00","18/Mar/2025","0.95","-","5.82","0.95","5.82","USD","19/Mar/2024","19/Mar/2024" "WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","4’105’660.53","0.64","4’105’660.53","4’110’000.00","99.89","United States","-","USD","0.02","5.44","1.00","03/Apr/2024","0.02","-","5.44","0.02","5.44","USD","16/Mar/2024","16/Mar/2024" "SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","4’103’231.96","0.64","4’103’231.96","4’090’000.00","100.00","United States","-","USD","0.00","5.53","1.00","06/Aug/2024","0.36","-","5.53","0.36","5.53","USD","05/Feb/2024","05/Feb/2024" "BAC","BANK OF AMERICA NA","CASH","-","Cash","4’091’280.76","0.64","4’091’280.76","4’000’000.00","100.16","United States","-","USD","0.60","5.38","1.00","07/Nov/2024","0.61","-","5.38","0.61","5.38","USD","15/Nov/2023","15/Nov/2023" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","CASH","-","Cash","4’020’074.57","0.63","4’020’074.57","4’000’000.00","99.90","United States","-","USD","0.84","5.36","1.00","05/Feb/2025","0.85","-","5.36","0.85","5.36","USD","15/Feb/2024","15/Feb/2024" "SHBASS","SVENSKA HANDELSBANKEN AB (NEW YORK","CASH","-","Cash","4’019’252.97","0.63","4’019’252.97","4’000’000.00","100.04","United States","-","USD","0.01","5.42","1.00","29/Apr/2024","0.09","-","5.42","0.09","5.42","USD","28/Apr/2023","28/Apr/2023" "WFC","WELLS FARGO BANK NA","CASH","-","Cash","4’018’493.08","0.63","4’018’493.08","4’000’000.00","100.15","United States","-","USD","0.00","5.48","1.00","08/Jul/2024","0.28","-","5.48","0.28","5.48","USD","11/Jul/2023","10/Jul/2023" "FMSWER","FMS WERTMANAGEMENT","CASH","-","Cash","3’978’760.00","0.62","3’978’760.00","4’000’000.00","99.47","Germany","-","USD","0.10","5.34","1.00","02/May/2024","0.09","-","5.34","0.09","5.34","USD","01/Aug/2023","01/Aug/2023" "FMSWER","FMS WERTMANAGEMENT","CASH","-","Cash","3’978’170.00","0.62","3’978’170.00","4’000’000.00","99.45","Germany","-","USD","0.10","5.34","1.00","03/May/2024","0.09","-","5.34","0.09","5.34","USD","01/Aug/2023","01/Aug/2023" "CVS","CVS/CAREMARK CORP 144A","CASH","-","Cash","3’977’016.58","0.62","3’977’016.58","3’980’000.00","99.92","United States","-","USD","0.01","5.40","1.00","01/Apr/2024","0.01","-","5.40","0.01","5.40","USD","26/Feb/2024","26/Feb/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","3’974’072.00","0.62","3’974’072.00","4’000’000.00","99.35","United States","-","USD","0.11","5.59","1.00","08/May/2024","0.11","-","5.59","0.11","5.59","USD","05/Feb/2024","05/Feb/2024" "UNANA","UNILEVER CAPITAL CORP 144A","CASH","-","Cash","3’967’960.00","0.62","3’967’960.00","4’000’000.00","99.20","United States","-","USD","0.14","5.38","1.00","20/May/2024","0.14","-","5.38","0.14","5.38","USD","21/Feb/2024","21/Feb/2024" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","3’966’496.00","0.62","3’966’496.00","4’000’000.00","99.16","United States","-","USD","0.14","5.63","1.00","20/May/2024","0.14","-","5.63","0.14","5.63","USD","20/Feb/2024","20/Feb/2024" "WSTP","WESTPAC BANKING CORP","CASH","-","Cash","3’841’942.69","0.60","3’841’942.69","3’970’000.00","96.77","Australia","-","USD","0.60","5.33","1.00","07/Nov/2024","0.58","-","5.33","0.58","5.33","USD","15/Nov/2023","15/Nov/2023" "BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","3’595’317.45","0.56","3’595’317.45","3’510’000.00","100.18","United States","-","USD","0.60","5.39","1.00","08/Nov/2024","0.61","-","5.39","0.61","5.39","USD","08/Nov/2023","08/Nov/2023" "TBILL","TREASURY BILL","CASH","-","Cash","3’493’905.14","0.55","3’493’905.14","3’500’000.00","99.83","United States","-","USD","0.03","5.32","1.00","09/Apr/2024","0.03","-","5.32","0.03","5.32","USD","12/Dec/2023","12/Dec/2023" "VW","VW CREDIT INC 144A","CASH","-","Cash","3’488’204.74","0.55","3’488’204.74","3’500’000.00","99.66","United States","-","USD","0.06","5.53","1.00","18/Apr/2024","0.06","-","5.53","0.06","5.53","USD","22/Jan/2024","22/Jan/2024" "TBILL","TREASURY BILL","CASH","-","Cash","3’475’964.72","0.54","3’475’964.72","3’500’000.00","99.31","United States","-","USD","0.12","5.38","1.00","14/May/2024","0.12","-","5.38","0.12","5.38","USD","16/Jan/2024","16/Jan/2024" "PDMFT","PODIUM FUNDING TRUST","CASH","-","Cash","3’464’648.18","0.54","3’464’648.18","3’500’000.00","98.99","Canada","-","USD","0.18","5.40","1.00","03/Jun/2024","0.17","-","5.40","0.17","5.40","USD","04/Dec/2023","04/Dec/2023" "TLSAU","TELSTRA GROUP LTD 144A","CASH","-","Cash","3’462’855.96","0.54","3’462’855.96","3’500’000.00","98.94","Australia","-","USD","0.18","5.60","1.00","04/Jun/2024","0.18","-","5.60","0.18","5.60","USD","29/Feb/2024","29/Feb/2024" "SUNAU","SUNCORP METWAY LTD 144A","CASH","-","Cash","3’283’782.98","0.51","3’283’782.98","3’300’000.00","99.51","Australia","-","USD","0.09","5.39","1.00","29/Apr/2024","0.08","-","5.39","0.08","5.39","USD","30/Oct/2023","30/Oct/2023" "PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","3’242’442.39","0.51","3’242’442.39","3’250’000.00","99.77","United States","-","USD","0.04","5.59","1.00","11/Apr/2024","0.04","-","5.59","0.04","5.59","USD","16/Feb/2024","16/Feb/2024" "HSBC","HSBC BANK USA NA","CASH","-","Cash","3’065’184.77","0.48","3’065’184.77","3’000’000.00","100.15","United States","-","USD","0.65","5.45","1.00","25/Nov/2024","0.66","-","5.45","0.66","5.45","USD","22/Nov/2023","22/Nov/2023" "MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","2’984’526.00","0.47","2’984’526.00","3’000’000.00","99.48","United States","-","USD","0.09","5.66","1.00","29/Apr/2024","0.08","-","5.66","0.08","5.66","USD","20/Mar/2024","20/Mar/2024" "C","CITIGROUP GLOBAL MARKETS INC. 144A","CASH","-","Cash","2’968’034.22","0.46","2’968’034.22","3’000’000.00","98.93","United States","-","USD","0.19","5.46","1.00","06/Jun/2024","0.18","-","5.46","0.18","5.46","USD","08/Jun/2023","08/Jun/2023" "BRTFDG","BRITANNIA FUNDING COMPANY LLC","CASH","-","Cash","2’959’950.00","0.46","2’959’950.00","3’000’000.00","98.67","United States","-","USD","0.24","5.47","1.00","24/Jun/2024","0.23","-","5.47","0.23","5.47","USD","26/Mar/2024","26/Mar/2024" "ANZ","AUSTRALIA & NEW ZEALAND BANKING GR","CASH","-","Cash","2’944’609.37","0.46","2’944’609.37","3’000’000.00","98.15","Australia","-","USD","0.33","5.42","1.00","30/Jul/2024","0.32","-","5.42","0.32","5.42","USD","01/Aug/2023","01/Aug/2023" "TBILL","TREASURY BILL","CASH","-","Cash","2’934’373.54","0.46","2’934’373.54","3’000’000.00","97.81","United States","-","USD","0.41","5.30","1.00","29/Aug/2024","0.40","-","5.30","0.40","5.30","USD","29/Feb/2024","29/Feb/2024" "CMSERB","CONCORD MINUTEMEN CAPITAL 144A","CASH","-","Cash","2’840’394.06","0.44","2’840’394.06","2’950’000.00","96.28","United States","-","USD","0.68","5.47","1.00","06/Dec/2024","0.66","-","5.47","0.66","5.47","USD","04/Mar/2024","04/Mar/2024" "SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","2’780’000.00","0.43","2’780’000.00","2’780’000.00","100.00","United States","-","USD","0.00","5.62","1.00","27/Sept/2024","0.49","-","5.62","0.49","5.62","USD","28/Mar/2024","28/Mar/2024" "MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","2’729’349.54","0.43","2’729’349.54","2’750’000.00","99.25","Australia","-","USD","0.13","5.45","1.00","16/May/2024","0.13","-","5.45","0.13","5.45","USD","16/Aug/2023","16/Aug/2023" "CSCO","CISCO SYSTEMS INC 144A","CASH","-","Cash","2’698’269.92","0.42","2’698’269.92","2’720’000.00","99.20","United States","-","USD","0.14","5.37","1.00","20/May/2024","0.14","-","5.37","0.14","5.37","USD","20/Feb/2024","20/Feb/2024" "BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","2’607’057.57","0.41","2’607’057.57","2’500’000.00","100.02","United States","-","USD","0.04","5.34","1.00","12/Apr/2024","0.04","-","5.34","0.04","5.34","USD","12/Jul/2023","12/Jul/2023" "SUMITR","SUMITOMO MITSUI TRUST BANK LTD (NE","CASH","-","Cash","2’542’479.23","0.40","2’542’479.23","2’540’000.00","100.02","United States","-","USD","0.00","5.51","1.00","22/Jul/2024","0.32","-","5.51","0.32","5.51","USD","19/Jan/2024","19/Jan/2024" "LSELN","LSEGA FINANCING PLC 144A","CASH","-","Cash","2’530’618.74","0.40","2’530’618.74","2’541’000.00","99.59","United Kingdom","-","USD","0.07","5.47","1.00","23/Apr/2024","0.07","-","5.47","0.07","5.47","USD","22/Jan/2024","22/Jan/2024" "HSBC","HSBC USA INC 144A","CASH","-","Cash","2’508’801.17","0.39","2’508’801.17","2’640’000.00","95.03","United States","-","USD","0.86","5.85","1.00","12/Feb/2025","0.83","-","5.85","0.83","5.85","USD","21/Feb/2024","21/Feb/2024" "BCECN","BELL CANADA 144A","CASH","-","Cash","2’485’996.53","0.39","2’485’996.53","2’500’000.00","99.44","Canada","-","USD","0.10","5.48","1.00","03/May/2024","0.09","-","5.48","0.09","5.48","USD","02/Jan/2024","02/Jan/2024" "ENELIM","ENEL FINANCE AMERICA LLC 144A","CASH","-","Cash","2’469’462.48","0.39","2’469’462.48","2’500’000.00","98.78","United States","-","USD","0.21","5.64","1.00","14/Jun/2024","0.20","-","5.64","0.20","5.64","USD","15/Mar/2024","15/Mar/2024" "MCFP","LVMH MOET HENNESSY VUITT 144A","CASH","-","Cash","2’389’271.94","0.37","2’389’271.94","2’470’000.00","96.73","France","-","USD","0.61","5.29","1.00","12/Nov/2024","0.59","-","5.29","0.59","5.29","USD","08/Feb/2024","08/Feb/2024" "BAC","BANK OF AMERICA NA","CASH","-","Cash","2’254’597.50","0.35","2’254’597.50","2’250’000.00","99.99","United States","-","USD","0.01","5.55","1.00","13/Aug/2024","0.37","-","5.55","0.37","5.55","USD","13/Feb/2024","13/Feb/2024" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE","CASH","-","Cash","2’196’162.80","0.34","2’196’162.80","2’150’000.00","100.23","United States","-","USD","0.65","5.25","1.00","27/Nov/2024","0.66","-","5.25","0.66","5.25","USD","27/Nov/2023","27/Nov/2023" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","2’093’734.22","0.33","2’093’734.22","2’100’000.00","99.70","United States","-","USD","0.05","5.39","1.00","16/Apr/2024","0.05","-","5.39","0.05","5.39","USD","22/Jan/2024","22/Jan/2024" "ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","2’021’405.00","0.32","2’021’405.00","2’021’405.00","100.00","United States","-","USD","0.00","5.34","1.00","28/Mar/2024","0.00","-","5.34","0.00","5.34","USD","01/Jan/2000","01/Jan/2000" "MCFP","LVMH MOET HENNESSY VUITT","CASH","-","Cash","1’978’990.57","0.31","1’978’990.57","2’000’000.00","98.95","France","-","USD","0.19","5.38","1.00","06/Jun/2024","0.18","-","5.38","0.18","5.38","USD","06/Nov/2023","06/Nov/2023" "NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","CASH","-","Cash","1’789’053.00","0.28","1’789’053.00","1’800’000.00","99.39","Netherlands","-","USD","0.11","5.37","1.00","07/May/2024","0.11","-","5.37","0.11","5.37","USD","07/Feb/2024","07/Feb/2024" "CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","1’733’150.35","0.27","1’733’150.35","1’750’000.00","99.04","United States","-","USD","0.16","5.65","1.00","28/May/2024","0.16","-","5.65","0.16","5.65","USD","13/Feb/2024","13/Feb/2024" "MCFP","LVMH MOET HENNESSY VUITT","CASH","-","Cash","1’718’981.57","0.27","1’718’981.57","1’750’000.00","98.23","France","-","USD","0.32","5.37","1.00","26/Jul/2024","0.31","-","5.37","0.31","5.37","USD","28/Jul/2023","28/Jul/2023" "BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","1’668’924.09","0.26","1’668’924.09","1’710’000.00","97.60","United States","-","USD","0.43","5.47","1.00","05/Sept/2024","0.42","-","5.47","0.42","5.47","USD","06/Mar/2024","06/Mar/2024" "VOLGRP","VOLVO TREASURY NA LP 144A","CASH","-","Cash","1’592’841.08","0.25","1’592’841.08","1’600’000.00","99.55","United States","-","USD","0.08","5.58","1.00","25/Apr/2024","0.07","-","5.58","0.07","5.58","USD","25/Jan/2024","25/Jan/2024" "INTNED","ING US FUNDING LLC","CASH","-","Cash","1’581’239.42","0.25","1’581’239.42","1’620’000.00","97.61","United States","-","USD","0.43","5.41","1.00","06/Sept/2024","0.42","-","5.41","0.42","5.41","USD","05/Mar/2024","05/Mar/2024" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","1’475’414.43","0.23","1’475’414.43","1’500’000.00","98.36","United States","-","USD","0.30","5.40","1.00","16/Jul/2024","0.29","-","5.40","0.29","5.40","USD","12/Jan/2024","12/Jan/2024" "KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","1’335’513.74","0.21","1’335’513.74","1’370’000.00","97.48","United States","-","USD","0.47","5.31","1.00","18/Sept/2024","0.45","-","5.31","0.45","5.31","USD","15/Mar/2024","15/Mar/2024" "MCFP","LVMH MOET HENNESSY VUITT 144A","CASH","-","Cash","1’226’562.71","0.19","1’226’562.71","1’237’000.00","99.16","France","-","USD","0.15","5.37","1.00","23/May/2024","0.15","-","5.37","0.15","5.37","USD","24/Aug/2023","24/Aug/2023" "VOLGRP","VOLVO TREASURY NA LP 144A","CASH","-","Cash","1’205’415.02","0.19","1’205’415.02","1’250’000.00","96.43","United States","-","USD","0.62","5.71","1.00","15/Nov/2024","0.60","-","5.71","0.60","5.71","USD","20/Feb/2024","20/Feb/2024" "CADEPO","CDP FINANCIAL INC","CASH","-","Cash","1’069’463.57","0.17","1’069’463.57","1’081’000.00","98.93","Canada","-","USD","0.19","5.39","1.00","07/Jun/2024","0.18","-","5.39","0.18","5.39","USD","11/Sept/2023","11/Sept/2023" "SIN4","SILVER JUL 24","FUTURE","-","Futures","0.00","0.00","2’999’400.00","24.00","25.00","United States","Commodities Exchange Center","USD","0.00","-","1.00","29/Jul/2024","0.00","-","-","0.00","-","USD","-","31/Jul/2019" "LLK4","LME LEAD MAY 24","FUTURE","-","Futures","0.00","0.00","3’276’058.50","66.00","1’985.49","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","14/May/2024","0.00","-","-","0.00","-","USD","-","31/Jan/2019" "LXN4","LME ZINC JUL 24","FUTURE","-","Futures","0.00","0.00","4’707’587.50","77.00","2’445.50","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","16/Jul/2024","0.00","-","-","0.00","-","USD","-","29/Mar/2019" "LNZ5","LME NICKEL DEC 25","FUTURE","-","Futures","0.00","0.00","5’479’468.56","51.00","17’906.76","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","16/Dec/2025","0.00","-","-","0.00","-","USD","-","01/Sept/2020" "KCK4","COFFEE MAY 24","FUTURE","-","Futures","0.00","0.00","6’005’475.00","84.00","190.65","United States","Ice Futures U.S.","USD","0.00","-","1.00","20/May/2024","0.00","-","-","0.00","-","USD","-","01/Jun/2021" "KWN4","WHEAT KCBT FUTURE JUL 24","FUTURE","-","Futures","0.00","0.00","6’314’000.00","220.00","574.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","12/Jul/2024","0.00","-","-","0.00","-","USD","-","15/Jul/2021" "CTZ4","COTTON NO.2 DEC 24","FUTURE","-","Futures","0.00","0.00","6’625’530.00","159.00","83.34","United States","Ice Futures U.S.","USD","0.00","-","1.00","06/Dec/2024","0.00","-","-","0.00","-","USD","-","03/Jan/2022" "CCK4","COCOA MAY 24","FUTURE","-","Futures","0.00","0.00","7’382’250.00","75.00","9’843.00","United States","Ice Futures U.S.","USD","0.00","-","1.00","15/May/2024","0.00","-","-","0.00","-","USD","-","01/Jun/2022" "SBK4","SUGAR #11 MAY 24","FUTURE","-","Futures","0.00","0.00","12’401’547.20","499.00","22.19","United States","Ice Futures U.S.","USD","0.00","-","1.00","30/Apr/2024","0.00","-","-","0.00","-","USD","-","01/Jun/2021" "FCK4","CATTLE FEEDER MAY 24","FUTURE","-","Futures","0.00","0.00","12’413’750.00","100.00","248.28","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","23/May/2024","0.00","-","-","0.00","-","USD","-","26/May/2023" "LHV4","LEAN HOGS OCT 24","FUTURE","-","Futures","0.00","0.00","13’875’840.00","396.00","87.60","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","14/Oct/2024","0.00","-","-","0.00","-","USD","-","15/May/2023" "W N4","WHEAT JUL 24","FUTURE","-","Futures","0.00","0.00","15’953’962.50","567.00","562.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","12/Jul/2024","0.00","-","-","0.00","-","USD","-","15/Jul/2021" "NGH25","NATURAL GAS MAR 25","FUTURE","-","Futures","0.00","0.00","18’831’020.00","598.00","3.15","United States","New York Mercantile Exchange","USD","0.00","-","1.00","26/Feb/2025","0.00","-","-","0.00","-","USD","-","29/Nov/2012" "S Q4","SOYBEAN AUG 24","FUTURE","-","Futures","0.00","0.00","21’750’250.00","361.00","1’205.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","14/Aug/2024","0.00","-","-","0.00","-","USD","-","15/Nov/2021" "XBZ4","GASOLINE RBOB DEC 24","FUTURE","-","Futures","0.00","0.00","24’100’902.00","265.00","2.17","United States","New York Mercantile Exchange","USD","0.00","-","1.00","29/Nov/2024","0.00","-","-","0.00","-","USD","-","01/Dec/2020" "LAZ25","LME PRI ALUM DEC 25","FUTURE","-","Futures","0.00","0.00","24’612’700.00","392.00","2’511.50","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","16/Dec/2025","0.00","-","-","0.00","-","USD","-","01/Sept/2015" "HOK4","NY HARBOR ULSD (HEAT OIL) MAY 24","FUTURE","-","Futures","0.00","0.00","27’544’860.00","252.00","2.60","United States","New York Mercantile Exchange","USD","0.00","-","1.00","30/Apr/2024","0.00","-","-","0.00","-","USD","-","01/Dec/2020" "LCM4","LIVE CATTLE JUN 24","FUTURE","-","Futures","0.00","0.00","28’159’180.00","394.00","178.68","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","28/Jun/2024","0.00","-","-","0.00","-","USD","-","03/Jan/2023" "C Z4","CORN DEC 24","FUTURE","-","Futures","0.00","0.00","29’399’100.00","1’272.00","462.25","United States","Chicago Board Of Trade","USD","0.00","-","1.00","13/Dec/2024","0.00","-","-","0.00","-","USD","-","15/Dec/2020" "LPZ25","LME COPPER DEC 25","FUTURE","-","Futures","0.00","0.00","31’144’875.00","138.00","9’027.50","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","16/Dec/2025","0.00","-","-","0.00","-","USD","-","18/Aug/2015" "GCZ4","GOLD 100 OZ DEC 24","FUTURE","-","Futures","0.00","0.00","33’160’980.00","146.00","2’271.30","United States","Commodities Exchange Center","USD","0.00","-","1.00","27/Dec/2024","0.00","-","-","0.00","-","USD","-","31/Dec/2018" "QSK4","GAS OIL MAY 24","FUTURE","-","Futures","0.00","0.00","35’514’700.00","442.00","803.50","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","10/May/2024","0.00","-","-","0.00","-","USD","-","13/Dec/2017" "CLK4","WTI CRUDE MAY 24","FUTURE","-","Futures","0.00","0.00","129’997’300.00","1’598.00","81.35","United States","New York Mercantile Exchange","USD","0.00","-","1.00","22/Apr/2024","0.00","-","-","0.00","-","USD","-","22/Jan/2018" "COM4","BRENT CRUDE (ICE) JUN 24","FUTURE","-","Futures","0.00","0.00","137’595’510.00","1’611.00","85.41","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","30/Apr/2024","0.00","-","-","0.00","-","USD","-","01/Nov/2017" "ETD_USD","ETD USD BALANCE WITH R93538","CASH","-","Cash","-4’858’843.58","-0.76","-4’858’843.58","-4’858’843.58","100.00","United States","-","USD","0.00","5.34","1.00","28/Mar/2024","0.00","-","5.34","0.00","5.34","USD","01/Jan/2000","01/Jan/2000" "USD","USD CASH","CASH","-","Cash","-13’764’080.34","-2.15","-13’764’080.34","-13’764’080.34","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989"   "Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund."