iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Oct 15, 2014"
Shares Outstanding,"36,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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","97,872,359.55","8.37","97,872,359.55","97,872,359.55","1.00","United States","-","USD","0.09","3.58","1.00","-","0.09","-","3.58","0.09","3.58","USD","-","Feb 04, 2009"
"BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","58,433,000.00","5.00","58,433,000.00","58,433,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Dec 05, 2016","Dec 05, 2016"
"TBILL","TREASURY BILL","CASH","-","Cash","28,145,983.92","2.41","28,145,983.92","28,500,000.00","98.76","United States","-","USD","0.32","3.86","1.00","Nov 27, 2026","0.31","-","3.86","0.31","3.86","USD","Nov 28, 2025","Nov 28, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","24,989,977.07","2.14","24,989,977.07","25,000,000.00","99.96","United States","-","USD","0.01","3.66","1.00","Aug 04, 2026","0.01","-","3.66","0.01","3.66","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","19,873,933.34","1.70","19,873,933.34","20,000,000.00","99.37","United States","-","USD","0.17","3.73","1.00","Oct 01, 2026","0.16","-","3.73","0.16","3.73","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","18,814,029.84","1.61","18,814,029.84","19,000,000.00","99.02","United States","-","USD","0.26","3.80","1.00","Nov 03, 2026","0.25","-","3.80","0.25","3.80","USD","Jul 07, 2026","Jul 07, 2026"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","-","Cash Collateral and Margins","18,121,000.00","1.55","18,121,000.00","18,121,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TBILL","TREASURY BILL","CASH","-","Cash","14,980,491.87","1.28","14,980,491.87","15,000,000.00","99.87","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.03","-","3.66","0.03","3.66","USD","Feb 12, 2026","Feb 12, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","14,017,447.54","1.20","14,017,447.54","14,025,000.00","99.95","United States","-","USD","0.01","3.88","1.00","Aug 04, 2026","0.01","-","3.88","0.01","3.88","USD","May 05, 2026","May 05, 2026"
"SPGI","S&P GLOBAL INC 144A","CASH","-","Cash","12,783,173.12","1.09","12,783,173.12","12,800,000.00","99.87","United States","-","USD","0.03","3.95","1.00","Aug 11, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 28, 2026","Jul 28, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","12,474,558.61","1.07","12,474,558.61","12,490,000.00","99.88","Singapore","-","USD","0.03","3.71","1.00","Aug 11, 2026","0.03","-","3.71","0.03","3.71","USD","May 13, 2026","May 13, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","12,277,289.02","1.05","12,277,289.02","12,320,000.00","99.65","United States","-","USD","0.09","3.80","1.00","Sep 01, 2026","0.08","-","3.80","0.08","3.80","USD","Jun 01, 2026","Jun 01, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","11,754,866.76","1.01","11,754,866.76","11,760,000.00","99.96","United States","-","USD","0.01","3.93","1.00","Aug 03, 2026","0.01","-","3.93","0.01","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"SANFP","SANOFI 144A","CASH","-","Cash","11,130,963.23","0.95","11,130,963.23","11,140,000.00","99.92","France","-","USD","0.02","3.65","1.00","Aug 07, 2026","0.02","-","3.65","0.02","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","11,070,309.53","0.95","11,070,309.53","11,110,000.00","99.64","United States","-","USD","0.09","3.80","1.00","Sep 02, 2026","0.09","-","3.80","0.09","3.80","USD","Jun 03, 2026","Jun 03, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","10,930,647.94","0.93","10,930,647.94","10,968,000.00","99.66","United States","-","USD","0.09","3.67","1.00","Sep 03, 2026","0.09","-","3.67","0.09","3.67","USD","Sep 04, 2025","Sep 04, 2025"
"VZ","VERIZON COMMUNICATIONS INC. 144A","CASH","-","Cash","10,912,474.74","0.93","10,912,474.74","10,945,000.00","99.70","United States","-","USD","0.07","3.97","1.00","Aug 26, 2026","0.07","-","3.97","0.07","3.97","USD","Jul 27, 2026","Jul 27, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","10,810,084.23","0.92","10,810,084.23","10,825,000.00","99.86","United States","-","USD","0.03","3.82","1.00","Aug 12, 2026","0.03","-","3.82","0.03","3.82","USD","Jul 21, 2026","Jul 21, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","10,620,479.12","0.91","10,620,479.12","10,660,000.00","99.63","United States","-","USD","0.09","3.83","1.00","Sep 03, 2026","0.09","-","3.83","0.09","3.83","USD","Jun 04, 2026","Jun 04, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","10,435,444.31","0.89","10,435,444.31","10,810,000.00","96.53","United States","-","USD","0.79","4.40","1.00","May 20, 2027","0.77","-","4.40","0.77","4.40","USD","May 19, 2026","May 19, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","10,393,713.50","0.89","10,393,713.50","10,360,000.00","100.07","United States","-","USD","0.00","4.01","1.00","Apr 09, 2027","0.68","-","4.01","0.68","4.01","USD","Apr 09, 2026","Apr 09, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","10,179,041.30","0.87","10,179,041.30","10,230,000.00","99.50","Singapore","-","USD","0.13","3.75","1.00","Sep 16, 2026","0.12","-","3.75","0.12","3.75","USD","Jun 15, 2026","Jun 15, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","10,107,589.40","0.86","10,107,589.40","10,130,000.00","99.78","United States","-","USD","0.05","3.99","1.00","Aug 19, 2026","0.05","-","3.99","0.05","3.99","USD","Jul 15, 2026","Jul 15, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","9,989,576.30","0.85","9,989,576.30","9,900,000.00","100.00","United States","-","USD","0.01","3.94","1.00","Feb 08, 2027","0.51","-","3.94","0.51","3.94","USD","May 08, 2026","May 08, 2026"
"15837Z","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","9,975,304.71","0.85","9,975,304.71","9,990,000.00","99.85","United States","-","USD","0.04","3.79","1.00","Aug 13, 2026","0.03","-","3.79","0.03","3.79","USD","May 13, 2026","May 13, 2026"
"DZBK","DZ BANK AG (NEW YORK BRANCH)","CASH","-","Cash","9,957,786.44","0.85","9,957,786.44","9,840,000.00","99.89","United States","-","USD","0.67","4.22","1.00","Apr 06, 2027","0.68","-","4.22","0.68","4.22","USD","Apr 07, 2026","Apr 07, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","9,944,638.06","0.85","9,944,638.06","9,820,000.00","99.90","United States","-","USD","0.66","4.19","1.00","Apr 01, 2027","0.67","-","4.19","0.67","4.19","USD","Apr 01, 2026","Apr 01, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","9,898,778.91","0.85","9,898,778.91","9,910,000.00","99.89","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 07, 2026","May 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,893,544.44","0.85","9,893,544.44","10,000,000.00","98.94","United States","-","USD","0.28","3.78","1.00","Nov 12, 2026","0.27","-","3.78","0.27","3.78","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","9,867,290.33","0.84","9,867,290.33","9,960,000.00","99.07","United States","-","USD","0.22","4.18","1.00","Oct 19, 2026","0.21","-","4.18","0.21","4.18","USD","Jul 17, 2026","Jul 17, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LIMITED 144A","CASH","-","Cash","9,856,994.30","0.84","9,856,994.30","9,870,000.00","99.87","United States","-","USD","0.03","3.65","1.00","Aug 12, 2026","0.03","-","3.65","0.03","3.65","USD","May 04, 2026","May 04, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","9,855,928.81","0.84","9,855,928.81","9,860,000.00","99.96","United States","-","USD","0.01","3.72","1.00","Aug 03, 2026","0.01","-","3.72","0.01","3.72","USD","Apr 28, 2026","Apr 28, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","9,831,387.04","0.84","9,831,387.04","9,750,000.00","99.84","United States","-","USD","0.75","4.32","1.00","May 05, 2027","0.76","-","4.32","0.76","4.32","USD","May 05, 2026","May 05, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","9,828,830.05","0.84","9,828,830.05","9,940,000.00","98.88","United States","-","USD","0.28","3.95","1.00","Nov 10, 2026","0.27","-","3.95","0.27","3.95","USD","Jul 09, 2026","Jul 09, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","9,812,515.20","0.84","9,812,515.20","9,820,000.00","99.92","United States","-","USD","0.02","3.92","1.00","Aug 06, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 16, 2026","Jul 16, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","9,761,941.69","0.83","9,761,941.69","9,835,000.00","99.26","Canada","-","USD","0.18","3.96","1.00","Oct 06, 2026","0.18","-","3.96","0.18","3.96","USD","Jul 27, 2026","Jul 27, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","9,757,670.18","0.83","9,757,670.18","10,040,000.00","97.19","Sweden","-","USD","0.66","4.23","1.00","Apr 02, 2027","0.64","-","4.23","0.64","4.23","USD","Apr 02, 2026","Apr 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","9,755,378.05","0.83","9,755,378.05","10,040,000.00","97.17","Canada","-","USD","0.67","4.20","1.00","Apr 06, 2027","0.66","-","4.20","0.66","4.20","USD","Apr 07, 2026","Apr 07, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","9,640,389.23","0.82","9,640,389.23","9,660,000.00","99.80","United States","-","USD","0.05","3.85","1.00","Aug 18, 2026","0.05","-","3.85","0.05","3.85","USD","Jul 28, 2026","Jul 28, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO 144A","CASH","-","Cash","9,546,332.89","0.82","9,546,332.89","9,590,000.00","99.55","Singapore","-","USD","0.12","3.83","1.00","Sep 11, 2026","0.11","-","3.83","0.11","3.83","USD","May 11, 2026","May 11, 2026"
"BPCEGP","BPCE SA 144A","CASH","-","Cash","9,544,526.34","0.82","9,544,526.34","9,860,000.00","96.80","France","-","USD","0.75","4.25","1.00","May 06, 2027","0.74","-","4.25","0.74","4.25","USD","May 08, 2026","May 08, 2026"
"JPMSCP","JP MORGAN SECURITIES LLC 144A","CASH","-","Cash","9,448,690.91","0.81","9,448,690.91","9,420,000.00","100.02","United States","-","USD","0.00","3.94","1.00","Jan 04, 2027","0.42","-","3.72","0.08","3.72","USD","Apr 30, 2026","Apr 30, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","9,362,858.19","0.80","9,362,858.19","9,370,000.00","99.92","Ireland","-","USD","0.02","3.92","1.00","Aug 06, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 23, 2026","Jul 23, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","9,064,170.13","0.77","9,064,170.13","9,230,000.00","98.20","United States","-","USD","0.43","4.09","1.00","Jan 07, 2027","0.42","-","4.09","0.42","4.09","USD","Jul 08, 2026","Jul 08, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","9,023,640.19","0.77","9,023,640.19","8,920,000.00","99.89","United States","-","USD","0.66","4.22","1.00","Apr 02, 2027","0.67","-","4.22","0.67","4.22","USD","Apr 09, 2026","Apr 09, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","8,970,171.10","0.77","8,970,171.10","8,995,000.00","99.72","United States","-","USD","0.07","3.99","1.00","Aug 24, 2026","0.06","-","3.99","0.06","3.99","USD","May 26, 2026","May 26, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","CASH","-","Cash","8,617,671.16","0.74","8,617,671.16","8,725,000.00","98.77","United States","-","USD","0.30","3.97","1.00","Nov 20, 2026","0.29","-","3.97","0.29","3.97","USD","May 12, 2026","May 12, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","8,281,217.03","0.71","8,281,217.03","8,295,000.00","99.83","Canada","-","USD","0.04","3.99","1.00","Aug 14, 2026","0.04","-","3.99","0.04","3.99","USD","Jul 10, 2026","Jul 10, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","8,267,932.03","0.71","8,267,932.03","8,250,000.00","100.05","Japan","-","USD","0.00","3.76","1.00","Oct 15, 2026","0.21","-","3.76","0.21","3.76","USD","Mar 18, 2026","Mar 18, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","8,071,605.32","0.69","8,071,605.32","7,950,000.00","100.01","United States","-","USD","0.12","3.74","1.00","Sep 14, 2026","0.13","-","3.74","0.13","3.74","USD","Mar 12, 2026","Mar 12, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","8,017,103.82","0.69","8,017,103.82","8,000,000.00","100.05","Finland","-","USD","0.00","3.85","1.00","Dec 15, 2026","0.37","-","3.85","0.37","3.85","USD","Mar 19, 2026","Mar 19, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","7,980,148.33","0.68","7,980,148.33","8,010,000.00","99.63","United States","-","USD","0.09","3.85","1.00","Sep 03, 2026","0.09","-","3.85","0.09","3.85","USD","May 06, 2026","May 06, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","CASH","-","Cash","7,978,683.86","0.68","7,978,683.86","7,930,000.00","99.93","United States","-","USD","0.39","4.10","1.00","Dec 23, 2026","0.40","-","4.10","0.40","4.10","USD","May 29, 2026","May 29, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","7,956,834.45","0.68","7,956,834.45","8,000,000.00","99.46","United States","-","USD","0.14","3.74","1.00","Sep 22, 2026","0.14","-","3.74","0.14","3.74","USD","May 26, 2026","May 26, 2026"
"MIZUHO","MIZUHO BANK LTD/NY","CASH","-","Cash","7,757,282.42","0.66","7,757,282.42","7,910,000.00","98.07","United States","-","USD","0.46","4.10","1.00","Jan 19, 2027","0.45","-","4.10","0.45","4.10","USD","Jul 21, 2026","Jul 21, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","7,657,888.51","0.65","7,657,888.51","7,680,000.00","99.71","United States","-","USD","0.07","4.00","1.00","Aug 25, 2026","0.07","-","4.00","0.07","4.00","USD","Jul 28, 2026","Jul 28, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","7,497,434.44","0.64","7,497,434.44","7,515,000.00","99.77","United States","-","USD","0.06","4.02","1.00","Aug 20, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 23, 2026","Jul 23, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","7,458,541.77","0.64","7,458,541.77","7,470,000.00","99.85","United States","-","USD","0.04","3.95","1.00","Aug 13, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 23, 2026","Jul 23, 2026"
"KDB","KOREA DEVELOPMENT BANK (THE)","CASH","-","Cash","7,409,936.96","0.63","7,409,936.96","7,545,000.00","98.21","Korea (South)","-","USD","0.44","4.05","1.00","Jan 08, 2027","0.42","-","4.05","0.42","4.05","USD","Jul 06, 2026","Jul 06, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC 144A","CASH","-","Cash","7,384,124.95","0.63","7,384,124.95","7,390,000.00","99.92","United States","-","USD","0.02","4.09","1.00","Aug 06, 2026","0.02","-","4.09","0.02","4.09","USD","Jul 09, 2026","Jul 09, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","7,351,666.27","0.63","7,351,666.27","7,360,000.00","99.89","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 19, 2026","May 19, 2026"
"15837Z","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","7,292,695.67","0.62","7,292,695.67","7,320,000.00","99.63","United States","-","USD","0.09","3.85","1.00","Sep 03, 2026","0.09","-","3.85","0.09","3.85","USD","Jun 04, 2026","Jun 04, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","7,274,399.57","0.62","7,274,399.57","7,420,000.00","98.04","United States","-","USD","0.47","4.12","1.00","Jan 21, 2027","0.46","-","4.12","0.46","4.12","USD","Jul 07, 2026","Jul 07, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","7,036,950.27","0.60","7,036,950.27","7,040,000.00","99.96","Ireland","-","USD","0.01","3.90","1.00","Aug 03, 2026","0.01","-","3.90","0.01","3.90","USD","Jul 21, 2026","Jul 21, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","6,922,690.43","0.59","6,922,690.43","6,970,000.00","99.32","United States","-","USD","0.17","3.84","1.00","Oct 02, 2026","0.17","-","3.84","0.17","3.84","USD","Jul 08, 2026","Jul 08, 2026"
"KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","6,684,948.47","0.57","6,684,948.47","6,780,000.00","98.60","United States","-","USD","0.34","4.03","1.00","Dec 04, 2026","0.33","-","4.03","0.33","4.03","USD","Jun 04, 2026","Jun 04, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","6,635,497.34","0.57","6,635,497.34","6,730,000.00","98.60","United States","-","USD","0.34","4.07","1.00","Dec 03, 2026","0.33","-","4.07","0.33","4.07","USD","Jun 02, 2026","Jun 02, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","CASH","-","Cash","6,331,820.28","0.54","6,331,820.28","6,250,000.00","99.72","United States","-","USD","0.57","4.25","1.00","Feb 26, 2027","0.57","-","4.25","0.57","4.25","USD","Mar 03, 2026","Mar 03, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","6,328,550.80","0.54","6,328,550.80","6,500,000.00","97.36","Australia","-","USD","0.62","4.22","1.00","Mar 18, 2027","0.61","-","4.22","0.61","4.22","USD","Mar 25, 2026","Mar 25, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","CASH","-","Cash","6,283,849.28","0.54","6,283,849.28","6,410,000.00","98.03","United States","-","USD","0.46","4.18","1.00","Jan 19, 2027","0.45","-","4.18","0.45","4.18","USD","Jul 17, 2026","Jul 17, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","CASH","-","Cash","6,151,000.42","0.53","6,151,000.42","6,270,000.00","98.10","United States","-","USD","0.45","4.17","1.00","Jan 13, 2027","0.43","-","4.17","0.43","4.17","USD","Jul 17, 2026","Jul 17, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","5,983,777.50","0.51","5,983,777.50","6,000,000.00","99.73","United States","-","USD","0.07","3.66","1.00","Aug 27, 2026","0.07","-","3.66","0.07","3.66","USD","Feb 26, 2026","Feb 19, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","CASH","-","Cash","5,971,362.60","0.51","5,971,362.60","6,000,000.00","99.52","United Kingdom","-","USD","0.12","3.75","1.00","Sep 14, 2026","0.12","-","3.75","0.12","3.75","USD","Mar 11, 2026","Mar 11, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","5,935,340.84","0.51","5,935,340.84","5,850,000.00","99.90","United States","-","USD","0.61","4.12","1.00","Mar 15, 2027","0.62","-","4.12","0.62","4.12","USD","Mar 13, 2026","Mar 13, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","5,811,643.65","0.50","5,811,643.65","5,730,000.00","99.87","United States","-","USD","0.60","4.15","1.00","Mar 12, 2027","0.61","-","4.15","0.61","4.15","USD","Mar 12, 2026","Mar 12, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","5,741,966.73","0.49","5,741,966.73","5,900,000.00","97.32","Australia","-","USD","0.62","4.29","1.00","Mar 18, 2027","0.61","-","4.29","0.61","4.29","USD","Mar 18, 2026","Mar 18, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","5,739,939.80","0.49","5,739,939.80","5,745,000.00","99.91","Canada","-","USD","0.02","3.97","1.00","Aug 07, 2026","0.02","-","3.97","0.02","3.97","USD","Jul 09, 2026","Jul 09, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,603,647.80","0.48","5,603,647.80","5,610,000.00","99.89","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","Feb 10, 2026","Feb 10, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","5,581,015.55","0.48","5,581,015.55","5,500,000.00","99.91","United States","-","USD","0.60","4.13","1.00","Mar 12, 2027","0.61","-","4.13","0.61","4.13","USD","Mar 13, 2026","Mar 13, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","CASH","-","Cash","5,580,753.14","0.48","5,580,753.14","5,690,000.00","98.08","Canada","-","USD","0.46","4.07","1.00","Jan 19, 2027","0.45","-","4.07","0.45","4.07","USD","Jan 16, 2026","Jan 16, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","5,511,250.25","0.47","5,511,250.25","5,520,000.00","99.84","United States","-","USD","0.04","3.81","1.00","Aug 14, 2026","0.04","-","3.81","0.04","3.81","USD","Aug 14, 2025","Aug 14, 2025"
"SR","SPIRE INC 144A","CASH","-","Cash","5,447,221.72","0.47","5,447,221.72","5,455,000.00","99.86","United States","-","USD","0.03","3.95","1.00","Aug 12, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 08, 2026","Jul 08, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD (NE","CASH","-","Cash","5,431,439.49","0.46","5,431,439.49","5,430,000.00","100.02","United States","-","USD","0.31","4.00","1.00","Nov 24, 2026","0.32","-","4.00","0.32","4.00","USD","Jul 29, 2026","Jul 29, 2026"
"CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","5,382,109.32","0.46","5,382,109.32","5,420,000.00","99.30","Canada","-","USD","0.18","3.78","1.00","Oct 05, 2026","0.17","-","3.78","0.17","3.78","USD","Jan 05, 2026","Jan 05, 2026"
"PACMAN","PARK AVENUE COLLATERALIZED NOTES C 144A","CASH","-","Cash","5,377,587.31","0.46","5,377,587.31","5,280,000.00","99.82","United States","-","USD","0.47","4.19","1.00","Jan 22, 2027","0.48","-","4.19","0.48","4.19","USD","Jan 23, 2026","Jan 23, 2026"
"KEBHNY","KEB HANA BANK (NEW YORK BRANCH) 144A","CASH","-","Cash","5,356,122.67","0.46","5,356,122.67","5,455,000.00","98.19","United States","-","USD","0.44","4.10","1.00","Jan 08, 2027","0.42","-","4.10","0.42","4.10","USD","Jul 10, 2026","Jul 10, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","5,301,799.77","0.45","5,301,799.77","5,310,000.00","99.85","United States","-","USD","0.04","3.98","1.00","Aug 13, 2026","0.03","-","3.98","0.03","3.98","USD","Jul 16, 2026","Jul 16, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","5,285,190.49","0.45","5,285,190.49","5,270,000.00","100.03","United States","-","USD","0.01","3.80","1.00","Oct 06, 2026","0.18","-","3.80","0.18","3.80","USD","Jan 06, 2026","Jan 06, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","5,276,628.68","0.45","5,276,628.68","5,260,000.00","100.03","United States","-","USD","0.00","3.79","1.00","Oct 06, 2026","0.19","-","3.79","0.19","3.79","USD","Oct 06, 2025","Oct 06, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","5,267,323.53","0.45","5,267,323.53","5,310,000.00","99.20","United States","-","USD","0.19","4.17","1.00","Oct 08, 2026","0.18","-","4.17","0.18","4.17","USD","Jul 16, 2026","Jul 16, 2026"
"DNBNO","DNB BANK ASA 144A","CASH","-","Cash","5,253,093.26","0.45","5,253,093.26","5,290,000.00","99.30","Norway","-","USD","0.18","3.78","1.00","Oct 05, 2026","0.17","-","3.78","0.17","3.78","USD","Jan 07, 2026","Jan 07, 2026"
"EMR","EMERSON ELECTRIC CO 144A","CASH","-","Cash","5,186,726.48","0.44","5,186,726.48","5,200,000.00","99.75","United States","-","USD","0.07","3.69","1.00","Aug 24, 2026","0.06","-","3.69","0.06","3.69","USD","May 20, 2026","May 20, 2026"
"LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","5,161,240.76","0.44","5,161,240.76","5,200,000.00","99.25","United States","-","USD","0.19","3.86","1.00","Oct 08, 2026","0.18","-","3.86","0.18","3.86","USD","Jul 09, 2026","Jul 09, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","5,107,650.77","0.44","5,107,650.77","5,115,000.00","99.86","United States","-","USD","0.03","3.98","1.00","Aug 12, 2026","0.03","-","3.98","0.03","3.98","USD","Jul 15, 2026","Jul 15, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","5,030,732.74","0.43","5,030,732.74","5,065,000.00","99.32","United States","-","USD","0.17","3.89","1.00","Oct 01, 2026","0.16","-","3.89","0.16","3.89","USD","Jul 08, 2026","Jul 08, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","5,023,154.77","0.43","5,023,154.77","5,010,000.00","100.03","Australia","-","USD","0.00","3.99","1.00","Apr 09, 2027","0.68","-","3.99","0.68","3.99","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","4,957,587.38","0.42","4,957,587.38","5,000,000.00","99.15","United States","-","USD","0.22","3.76","1.00","Oct 22, 2026","0.22","-","3.76","0.22","3.76","USD","Apr 23, 2026","Apr 23, 2026"
"LLOYDS","LLOYDS BANK CORP MKTS/NY","CASH","-","Cash","4,939,240.00","0.42","4,939,240.00","5,000,000.00","98.78","United States","-","USD","0.30","3.95","1.00","Nov 19, 2026","0.29","-","3.95","0.29","3.95","USD","Feb 24, 2026","Feb 24, 2026"
"C","CITIGROUP GLOBAL MARKETS INC. 144A","CASH","-","Cash","4,885,558.10","0.42","4,885,558.10","4,870,000.00","100.01","United States","-","USD","0.01","3.78","1.00","Sep 02, 2026","0.09","-","3.78","0.09","3.78","USD","Dec 02, 2025","Dec 02, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (NEW YORK","CASH","-","Cash","4,864,514.53","0.42","4,864,514.53","4,750,000.00","100.00","United States","-","USD","0.13","3.71","1.00","Sep 15, 2026","0.13","-","3.71","0.13","3.71","USD","Dec 15, 2025","Dec 15, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","4,863,937.25","0.42","4,863,937.25","5,000,000.00","97.28","United States","-","USD","0.69","3.93","1.00","Apr 15, 2027","0.68","-","3.93","0.68","3.93","USD","Apr 16, 2026","Apr 16, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,862,386.62","0.42","4,862,386.62","4,850,000.00","100.07","United Kingdom","-","USD","0.01","3.82","1.00","Nov 13, 2026","0.29","-","3.82","0.29","3.82","USD","Nov 14, 2025","Nov 14, 2025"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","4,711,894.56","0.40","4,711,894.56","4,800,000.00","98.16","Australia","-","USD","0.45","4.06","1.00","Jan 12, 2027","0.43","-","4.06","0.43","4.06","USD","Jul 15, 2026","Jul 15, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","4,704,965.38","0.40","4,704,965.38","4,720,000.00","99.68","United States","-","USD","0.08","3.97","1.00","Aug 28, 2026","0.07","-","3.97","0.07","3.97","USD","Jul 23, 2026","Jul 23, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","4,705,582.79","0.40","4,705,582.79","4,730,000.00","99.48","United States","-","USD","0.13","3.81","1.00","Sep 17, 2026","0.13","-","3.81","0.13","3.81","USD","Mar 17, 2026","Mar 17, 2026"
"PPG","PPG INDUSTRIES INC.","CASH","-","Cash","4,525,900.12","0.39","4,525,900.12","4,540,000.00","99.69","United States","-","USD","0.08","4.01","1.00","Aug 27, 2026","0.07","-","4.01","0.07","4.01","USD","Jul 28, 2026","Jul 28, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","CASH","-","Cash","4,504,185.38","0.39","4,504,185.38","4,490,000.00","100.04","Australia","-","USD","0.02","3.95","1.00","Apr 06, 2027","0.67","-","3.95","0.67","3.95","USD","Apr 08, 2026","Apr 08, 2026"
"ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","4,420,782.16","0.38","4,420,782.16","4,490,000.00","98.46","Australia","-","USD","0.38","4.00","1.00","Dec 18, 2026","0.37","-","4.00","0.37","4.00","USD","Jun 10, 2026","Jun 10, 2026"
"ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","4,363,977.38","0.37","4,363,977.38","4,363,977.38","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"WSTP","WESTPAC SECURITIES NZ LTD 144A","CASH","-","Cash","4,357,086.03","0.37","4,357,086.03","4,380,000.00","99.48","New Zealand","-","USD","0.13","3.79","1.00","Sep 18, 2026","0.13","-","3.79","0.13","3.79","USD","Sep 24, 2025","Sep 24, 2025"
"CMZB","COMMERZBANK AG (NEW YORK BRANCH)","CASH","-","Cash","4,354,914.93","0.37","4,354,914.93","4,280,000.00","99.80","United States","-","USD","0.50","4.16","1.00","Feb 01, 2027","0.51","-","4.16","0.51","4.16","USD","Jan 29, 2026","Jan 29, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","4,352,887.54","0.37","4,352,887.54","4,340,000.00","100.03","Canada","-","USD","0.00","3.83","1.00","Oct 07, 2026","0.19","-","3.83","0.19","3.83","USD","Oct 07, 2025","Oct 07, 2025"
"BYLAN","BAYERISCHE LANDESBANK (NEW YORK BR","CASH","-","Cash","4,322,771.38","0.37","4,322,771.38","4,250,000.00","99.95","United States","-","USD","0.28","3.90","1.00","Nov 13, 2026","0.29","-","3.90","0.29","3.90","USD","Feb 13, 2026","Feb 13, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,091,256.15","0.35","4,091,256.15","4,040,000.00","99.93","United States","-","USD","0.67","4.25","1.00","Apr 06, 2027","0.68","-","4.25","0.68","4.25","USD","Apr 06, 2026","Apr 06, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,975,778.80","0.34","3,975,778.80","4,000,000.00","99.39","Australia","-","USD","0.15","3.92","1.00","Sep 24, 2026","0.14","-","3.92","0.14","3.92","USD","Sep 26, 2025","Sep 26, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","3,855,064.83","0.33","3,855,064.83","3,750,000.00","100.00","United States","-","USD","0.03","3.70","1.00","Aug 12, 2026","0.04","-","3.70","0.04","3.70","USD","Nov 13, 2025","Nov 13, 2025"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","3,715,861.58","0.32","3,715,861.58","3,650,000.00","99.81","United States","-","USD","0.48","4.11","1.00","Jan 25, 2027","0.49","-","4.11","0.49","4.11","USD","Jan 23, 2026","Jan 23, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","3,692,995.46","0.32","3,692,995.46","3,695,000.00","99.95","Ireland","-","USD","0.01","3.91","1.00","Aug 04, 2026","0.01","-","3.91","0.01","3.91","USD","Jul 22, 2026","Jul 22, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","CASH","-","Cash","3,567,861.73","0.31","3,567,861.73","3,560,000.00","100.03","Switzerland","-","USD","0.01","3.95","1.00","Jan 11, 2027","0.45","-","3.84","0.21","3.84","USD","Jan 12, 2026","Jan 12, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","3,502,709.97","0.30","3,502,709.97","3,500,000.00","100.01","United States","-","USD","0.00","3.97","1.00","Feb 24, 2027","0.56","-","3.97","0.56","3.97","USD","Feb 24, 2026","Feb 24, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","3,444,507.16","0.29","3,444,507.16","3,460,000.00","99.55","United States","-","USD","0.11","3.86","1.00","Sep 10, 2026","0.11","-","3.86","0.11","3.86","USD","Jun 08, 2026","Jun 08, 2026"
"VERCAPI","VERTO CAPITAL I 144A","CASH","-","Cash","3,365,701.91","0.29","3,365,701.91","3,430,000.00","98.13","United States","-","USD","0.44","4.17","1.00","Jan 11, 2027","0.43","-","4.17","0.43","4.17","USD","Jul 15, 2026","Jul 15, 2026"
"VZ","VERIZON COMMUNICATIONS INC. 144A","CASH","-","Cash","3,353,326.03","0.29","3,353,326.03","3,360,000.00","99.80","United States","-","USD","0.05","3.98","1.00","Aug 17, 2026","0.05","-","3.98","0.05","3.98","USD","Jul 23, 2026","Jul 23, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,323,998.89","0.28","3,323,998.89","3,420,000.00","97.19","Australia","-","USD","0.65","4.30","1.00","Mar 29, 2027","0.64","-","4.30","0.64","4.30","USD","Apr 02, 2026","Apr 02, 2026"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","3,218,519.25","0.28","3,218,519.25","3,200,000.00","100.03","Japan","-","USD","0.01","3.73","1.00","Sep 10, 2026","0.12","-","3.73","0.12","3.73","USD","Mar 18, 2026","Mar 18, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","3,185,512.20","0.27","3,185,512.20","3,250,000.00","98.02","Canada","-","USD","0.47","4.14","1.00","Jan 22, 2027","0.46","-","4.14","0.46","4.14","USD","Jan 30, 2026","Jan 30, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB 144A","CASH","-","Cash","3,179,548.53","0.27","3,179,548.53","3,270,000.00","97.23","Sweden","-","USD","0.65","4.23","1.00","Mar 29, 2027","0.64","-","4.23","0.64","4.23","USD","Jun 29, 2026","Jun 29, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,098,488.33","0.26","3,098,488.33","3,180,000.00","97.44","Australia","-","USD","0.59","4.29","1.00","Mar 08, 2027","0.58","-","4.29","0.58","4.29","USD","Jun 10, 2026","Jun 10, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","3,054,966.61","0.26","3,054,966.61","3,060,000.00","99.84","United States","-","USD","0.04","3.95","1.00","Aug 14, 2026","0.04","-","3.95","0.04","3.95","USD","Jul 24, 2026","Jul 24, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","2,915,623.07","0.25","2,915,623.07","2,915,000.00","100.00","Australia","-","USD","0.00","3.98","1.00","Apr 28, 2027","0.73","-","3.98","0.73","3.98","USD","Jul 28, 2026","Jul 28, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","2,858,413.14","0.24","2,858,413.14","2,840,000.00","100.02","United States","-","USD","0.01","4.06","1.00","Jul 02, 2027","0.90","-","3.97","0.34","3.97","USD","Jun 04, 2026","Jun 04, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","2,769,678.03","0.24","2,769,678.03","2,760,000.00","99.92","United States","-","USD","0.88","4.55","1.00","Jun 21, 2027","0.89","-","4.55","0.89","4.55","USD","Jun 25, 2026","Jun 25, 2026"
"HNDAF","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","2,696,767.02","0.23","2,696,767.02","2,700,000.00","99.88","United States","-","USD","0.03","3.92","1.00","Aug 10, 2026","0.03","-","3.92","0.03","3.92","USD","May 12, 2026","May 12, 2026"
"WSTP","WESTPAC BANKING CORP 144A","CASH","-","Cash","2,556,230.34","0.22","2,556,230.34","2,630,000.00","97.19","Australia","-","USD","0.66","4.22","1.00","Apr 02, 2027","0.64","-","4.22","0.64","4.22","USD","Jul 01, 2026","Jul 01, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","2,545,830.73","0.22","2,545,830.73","2,565,000.00","99.25","United Kingdom","-","USD","0.19","3.82","1.00","Oct 09, 2026","0.18","-","3.82","0.18","3.82","USD","Apr 15, 2026","Apr 15, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","2,526,664.67","0.22","2,526,664.67","2,480,000.00","99.76","United States","-","USD","0.51","4.13","1.00","Feb 05, 2027","0.52","-","4.13","0.52","4.13","USD","Jan 07, 2026","Jan 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,518,371.07","0.22","2,518,371.07","2,520,000.00","99.94","United States","-","USD","0.02","3.88","1.00","Aug 05, 2026","0.01","-","3.88","0.01","3.88","USD","May 07, 2026","May 07, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","2,201,946.75","0.19","2,201,946.75","2,250,000.00","97.86","Canada","-","USD","0.51","4.16","1.00","Feb 04, 2027","0.49","-","4.16","0.49","4.16","USD","May 08, 2026","May 08, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","2,047,321.73","0.18","2,047,321.73","2,020,000.00","99.84","United States","-","USD","0.62","4.19","1.00","Mar 16, 2027","0.62","-","4.19","0.62","4.19","USD","Mar 16, 2026","Mar 16, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","1,986,454.21","0.17","1,986,454.21","2,000,000.00","99.32","United States","-","USD","0.18","3.71","1.00","Oct 06, 2026","0.18","-","3.71","0.18","3.71","USD","Jun 09, 2026","Jun 09, 2026"
"USD","USD CASH","CASH","-","Cash","1,900,302.31","0.16","1,900,302.31","1,900,302.31","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","1,713,036.85","0.15","1,713,036.85","1,750,000.00","97.89","Canada","-","USD","0.50","4.15","1.00","Feb 02, 2027","0.48","-","4.15","0.48","4.15","USD","May 08, 2026","May 08, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","1,639,039.84","0.14","1,639,039.84","1,645,000.00","99.64","United States","-","USD","0.09","3.74","1.00","Sep 03, 2026","0.09","-","3.74","0.09","3.74","USD","Jun 01, 2026","Jun 01, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","1,505,192.10","0.13","1,505,192.10","1,500,000.00","100.01","Netherlands","-","USD","0.01","3.82","1.00","Oct 30, 2026","0.25","-","3.82","0.25","3.82","USD","Jan 30, 2026","Jan 30, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","1,487,958.15","0.13","1,487,958.15","1,500,000.00","99.20","United Kingdom","-","USD","0.20","3.83","1.00","Oct 14, 2026","0.20","-","3.83","0.20","3.83","USD","Apr 14, 2026","Apr 14, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","1,332,869.48","0.11","1,332,869.48","1,336,000.00","99.77","United States","-","USD","0.06","4.03","1.00","Aug 20, 2026","0.05","-","4.03","0.05","4.03","USD","Jul 24, 2026","Jul 24, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","1,304,232.04","0.11","1,304,232.04","1,308,000.00","99.71","United States","-","USD","0.07","3.85","1.00","Aug 26, 2026","0.07","-","3.85","0.07","3.85","USD","Aug 29, 2025","Aug 29, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","771,076.45","0.07","771,076.45","750,000.00","99.97","United States","-","USD","0.30","3.99","1.00","Nov 17, 2026","0.30","-","3.99","0.30","3.99","USD","Nov 18, 2025","Nov 18, 2025"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","723,466.62","0.06","723,466.62","725,000.00","99.79","United States","-","USD","0.05","4.02","1.00","Aug 18, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 21, 2026","Jul 21, 2026"
"ETD_USD","ETD USD BALANCE WITH R93538","CASH","-","Cash","632,932.04","0.05","632,932.04","632,932.04","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"LLU6","LME LEAD SEP 26","FUTURE","-","Futures","0.00","0.00","5,316,960.75","113.00","1,882.11","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","-","-","0.00","-","USD","-","Jun 01, 2021"
"CCH7","COCOA MAR 27","FUTURE","-","Futures","0.00","0.00","7,095,550.00","133.00","5,335.00","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 15, 2027","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"CTH7","COTTON NO.2 MAR 27","FUTURE","-","Futures","0.00","0.00","10,774,750.00","262.00","82.25","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 08, 2027","0.00","-","-","0.00","-","USD","-","May 08, 2014"
"LNZ7","LME NICKEL DEC 27","FUTURE","-","Futures","0.00","0.00","11,088,289.44","102.00","18,118.12","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2022"
"LXV6","LME ZINC OCT 26","FUTURE","-","Futures","0.00","0.00","11,432,704.50","126.00","3,629.43","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Oct 20, 2026","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SIZ6","SILVER DEC 26","FUTURE","-","Futures","0.00","0.00","11,635,650.00","39.00","59.67","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2021"
"SBK7","SUGAR #11 MAY 27","FUTURE","-","Futures","0.00","0.00","14,034,070.40","826.00","15.17","United States","Ice Futures U.S.","USD","0.00","-","1.00","Apr 30, 2027","0.00","-","-","0.00","-","USD","-","Jun 03, 2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","FUTURE","-","Futures","0.00","0.00","17,100,575.00","458.00","746.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"KCU6","COFFEE SEP 26","FUTURE","-","Futures","0.00","0.00","18,171,562.50","150.00","323.05","United States","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","-","-","0.00","-","USD","-","Oct 02, 2023"
"W Z6","WHEAT DEC 26","FUTURE","-","Futures","0.00","0.00","29,986,000.00","880.00","681.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"LHV6","LEAN HOGS OCT 26","FUTURE","-","Futures","0.00","0.00","30,806,160.00","924.00","83.35","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Oct 14, 2026","0.00","-","-","0.00","-","USD","-","May 15, 2025"
"FCX6","CATTLE FEEDER NOV 26","FUTURE","-","Futures","0.00","0.00","30,962,925.00","189.00","327.65","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Nov 19, 2026","0.00","-","-","0.00","-","USD","-","Oct 31, 2025"
"NGH27","NATURAL GAS MAR 27","FUTURE","-","Futures","0.00","0.00","32,490,430.00","1,087.00","2.99","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Feb 24, 2027","0.00","-","-","0.00","-","USD","-","Nov 26, 2014"
"S H7","SOYBEAN MAR 27","FUTURE","-","Futures","0.00","0.00","37,093,275.00","614.00","1,208.25","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Mar 12, 2027","0.00","-","-","0.00","-","USD","-","Nov 15, 2024"
"XBV6","GASOLINE RBOB OCT 26","FUTURE","-","Futures","0.00","0.00","46,140,229.80","387.00","2.84","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Sep 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"C Z7","CORN DEC 27","FUTURE","-","Futures","0.00","0.00","52,560,112.50","2,153.00","488.25","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Dec 15, 2023"
"LAZ26","LME PRI ALUM DEC 26","FUTURE","-","Futures","0.00","0.00","54,108,129.00","678.00","3,192.22","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2016"
"LCV6","LIVE CATTLE OCT 26","FUTURE","-","Futures","0.00","0.00","58,864,060.00","647.00","227.45","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Oct 30, 2026","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"HOZ6","NY HARBOR ULSD (HEAT OIL) DEC 26","FUTURE","-","Futures","0.00","0.00","60,319,686.00","398.00","3.61","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Nov 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"QSZ6","GAS OIL DEC 26","FUTURE","-","Futures","0.00","0.00","80,275,125.00","795.00","1,009.75","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Dec 10, 2026","0.00","-","-","0.00","-","USD","-","Dec 13, 2019"
"LPZ27","LME COPPER DEC 27","FUTURE","-","Futures","0.00","0.00","80,951,658.00","236.00","13,720.62","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2017"
"GCZ6","GOLD 100 OZ DEC 26","FUTURE","-","Futures","0.00","0.00","100,686,520.00","242.00","4,160.60","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2020"
"CLU7","WTI CRUDE SEP 27","FUTURE","-","Futures","0.00","0.00","186,784,800.00","2,676.00","69.80","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 20, 2027","0.00","-","-","0.00","-","USD","-","Nov 20, 2018"
"CON7","BRENT CRUDE (ICE) JUL 27","FUTURE","-","Futures","0.00","0.00","198,578,120.00","2,626.00","75.62","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","May 28, 2027","0.00","-","-","0.00","-","USD","-","Apr 15, 2019"