iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 15, 2014"
Shares Outstanding,"37,800,000.00"
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","129,692,359.55","9.20","129,692,359.55","129,692,359.55","1.00","United States","-","USD","0.07","3.80","1.00","-","0.08","-","3.80","0.08","3.80","USD","-","Feb 04, 2009"
"BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","79,010,000.00","5.60","79,010,000.00","79,010,000.00","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"
"USD","USD CASH","CASH","-","Cash","50,159,544.97","3.56","50,159,544.97","50,159,544.97","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"TBILL","TREASURY BILL","CASH","-","Cash","28,324,213.91","2.01","28,324,213.91","28,500,000.00","99.38","United States","-","USD","0.15","4.05","1.00","Nov 27, 2026","0.15","-","4.05","0.15","4.05","USD","Nov 28, 2025","Nov 28, 2025"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","24,357,363.74","1.73","24,357,363.74","24,390,000.00","99.87","United States","-","USD","0.03","4.02","1.00","Oct 13, 2026","0.03","-","4.02","0.03","4.02","USD","Sep 11, 2026","Sep 11, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","21,404,247.60","1.52","21,404,247.60","21,500,000.00","99.56","United States","-","USD","0.10","4.13","1.00","Nov 09, 2026","0.10","-","4.13","0.10","4.13","USD","Sep 14, 2026","Sep 14, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","18,934,600.59","1.34","18,934,600.59","19,000,000.00","99.66","United States","-","USD","0.09","3.94","1.00","Nov 03, 2026","0.08","-","3.94","0.08","3.94","USD","Jul 07, 2026","Jul 07, 2026"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","-","Cash Collateral and Margins","15,556,000.00","1.10","15,556,000.00","15,556,000.00","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"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","14,300,480.99","1.01","14,300,480.99","14,310,000.00","99.93","United States","-","USD","0.02","3.99","1.00","Oct 07, 2026","0.02","-","3.99","0.02","3.99","USD","Sep 09, 2026","Sep 09, 2026"
"HLVFU","HELVETICA FUNDING CO LLC 144A","CASH","-","Cash","13,723,916.54","0.97","13,723,916.54","13,745,000.00","99.85","United States","-","USD","0.04","3.95","1.00","Oct 15, 2026","0.04","-","3.95","0.04","3.95","USD","Sep 02, 2026","Sep 02, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","13,631,318.00","0.97","13,631,318.00","13,670,000.00","99.72","United States","-","USD","0.07","4.09","1.00","Oct 26, 2026","0.07","-","4.09","0.07","4.09","USD","Sep 03, 2026","Sep 03, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","13,578,760.04","0.96","13,578,760.04","13,655,000.00","99.44","United States","-","USD","0.13","4.04","1.00","Nov 20, 2026","0.13","-","4.04","0.13","4.04","USD","Aug 24, 2026","Aug 24, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","13,500,704.86","0.96","13,500,704.86","13,750,000.00","98.19","United States","-","USD","0.43","4.21","1.00","Mar 11, 2027","0.42","-","4.21","0.42","4.21","USD","Sep 10, 2026","Sep 10, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","13,419,501.77","0.95","13,419,501.77","13,430,000.00","99.92","United States","-","USD","0.02","4.02","1.00","Oct 08, 2026","0.02","-","4.02","0.02","4.02","USD","Sep 03, 2026","Sep 03, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","13,168,817.45","0.93","13,168,817.45","13,220,000.00","99.61","Canada","-","USD","0.09","4.12","1.00","Nov 04, 2026","0.09","-","4.12","0.09","4.12","USD","Sep 28, 2026","Sep 28, 2026"
"PG","PROCTER & GAMBLE COMPANY (THE) 144A","CASH","-","Cash","12,775,831.25","0.91","12,775,831.25","12,820,000.00","99.66","United States","-","USD","0.09","3.89","1.00","Nov 02, 2026","0.08","-","3.89","0.08","3.89","USD","Aug 11, 2026","Aug 11, 2026"
"LLOYDS","LLOYDS BANK PLC 144A","CASH","-","Cash","12,174,441.75","0.86","12,174,441.75","12,150,000.00","100.01","United Kingdom","-","USD","0.01","4.15","1.00","Mar 15, 2027","0.45","-","4.15","0.45","4.15","USD","Sep 14, 2026","Sep 14, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","12,165,110.63","0.86","12,165,110.63","12,150,000.00","100.02","United States","-","USD","0.01","3.96","1.00","Sep 22, 2027","0.95","-","3.96","0.95","3.96","USD","Sep 22, 2026","Sep 22, 2026"
"ASBBNK","ASB BANK LIMITED 144A","CASH","-","Cash","12,150,596.25","0.86","12,150,596.25","12,410,000.00","97.91","New Zealand","-","USD","0.47","4.39","1.00","Mar 25, 2027","0.46","-","4.39","0.46","4.39","USD","Sep 22, 2026","Sep 22, 2026"
"UOBSP","UNITED OVERSEAS BK LTD 144A","CASH","-","Cash","11,885,496.70","0.84","11,885,496.70","11,880,000.00","99.98","Singapore","-","USD","0.01","4.26","1.00","Apr 26, 2027","0.56","-","4.26","0.56","4.26","USD","Sep 25, 2026","Sep 25, 2026"
"CMZB","COMMERZBANK AG (NEW YORK BRANCH)","CASH","-","Cash","11,792,964.77","0.84","11,792,964.77","11,780,000.00","100.01","United States","-","USD","0.00","4.36","1.00","Jun 23, 2027","0.71","-","4.36","0.71","4.36","USD","Sep 23, 2026","Sep 23, 2026"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","11,741,634.83","0.83","11,741,634.83","11,715,000.00","100.00","United States","-","USD","0.01","4.16","1.00","Mar 10, 2027","0.44","-","4.16","0.44","4.16","USD","Sep 14, 2026","Sep 14, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","11,709,656.85","0.83","11,709,656.85","11,690,000.00","100.00","Sweden","-","USD","0.01","4.22","1.00","Apr 16, 2027","0.54","-","4.22","0.54","4.22","USD","Sep 16, 2026","Sep 16, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","CASH","-","Cash","11,411,801.36","0.81","11,411,801.36","11,930,000.00","95.66","New Zealand","-","USD","0.92","4.75","1.00","Sep 10, 2027","0.90","-","4.75","0.90","4.75","USD","Sep 09, 2026","Sep 09, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","CASH","-","Cash","10,890,205.04","0.77","10,890,205.04","10,870,000.00","99.85","United States","-","USD","0.66","4.59","1.00","Jun 03, 2027","0.67","-","4.59","0.67","4.59","USD","Sep 03, 2026","Sep 03, 2026"
"VERCAPI","VERTO CAPITAL I 144A","CASH","-","Cash","10,860,744.72","0.77","10,860,744.72","10,950,000.00","98.86","United States","-","USD","0.00","8.58","1.00","Jan 05, 2027","0.26","-","8.58","0.26","8.58","USD","Sep 02, 2026","Sep 02, 2026"
"NWG","NATWEST MARKETS PLC 144A","CASH","-","Cash","10,832,395.52","0.77","10,832,395.52","11,020,000.00","98.30","United Kingdom","-","USD","0.39","4.33","1.00","Feb 22, 2027","0.38","-","4.33","0.38","4.33","USD","Aug 24, 2026","Aug 24, 2026"
"GTBEAR","GREAT BEAR FUNDING LLC 144A","CASH","-","Cash","10,729,046.48","0.76","10,729,046.48","10,930,000.00","98.16","United States","-","USD","0.41","4.41","1.00","Mar 03, 2027","0.40","-","4.41","0.40","4.41","USD","Sep 02, 2026","Sep 02, 2026"
"NDAFH","NORDEA BANK ABP 144A","CASH","-","Cash","10,592,042.86","0.75","10,592,042.86","10,760,000.00","98.44","Finland","-","USD","0.36","4.26","1.00","Feb 12, 2027","0.35","-","4.26","0.35","4.26","USD","Aug 12, 2026","Aug 12, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","10,546,562.08","0.75","10,546,562.08","10,570,000.00","99.78","United States","-","USD","0.05","4.00","1.00","Oct 21, 2026","0.05","-","4.00","0.05","4.00","USD","Aug 19, 2026","Aug 19, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","10,496,127.33","0.74","10,496,127.33","10,810,000.00","97.10","United States","-","USD","0.62","4.66","1.00","May 20, 2027","0.61","-","4.66","0.61","4.66","USD","May 19, 2026","May 19, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","10,494,368.60","0.74","10,494,368.60","10,670,000.00","98.35","United States","-","USD","0.37","4.37","1.00","Feb 16, 2027","0.36","-","4.37","0.36","4.37","USD","Aug 13, 2026","Aug 13, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","10,477,455.41","0.74","10,477,455.41","10,360,000.00","100.08","United States","-","USD","0.00","4.22","1.00","Apr 09, 2027","0.51","-","4.22","0.51","4.22","USD","Apr 09, 2026","Apr 09, 2026"
"CHSCHW","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","10,304,996.45","0.73","10,304,996.45","10,430,000.00","98.80","United States","-","USD","0.27","4.28","1.00","Jan 11, 2027","0.27","-","4.28","0.27","4.28","USD","Aug 17, 2026","Aug 17, 2026"
"IONICF","IONIC IV","CASH","-","Cash","10,154,405.90","0.72","10,154,405.90","10,160,000.00","99.94","United States","-","USD","0.01","3.97","1.00","Oct 06, 2026","0.01","-","3.97","0.01","3.97","USD","Aug 11, 2026","Aug 11, 2026"
"NWG","NATIONAL WESTMINSTER BANK PLC 144A","CASH","-","Cash","10,047,245.25","0.71","10,047,245.25","10,500,000.00","95.69","United Kingdom","-","USD","0.91","4.76","1.00","Sep 07, 2027","0.89","-","4.76","0.89","4.76","USD","Sep 08, 2026","Sep 08, 2026"
"DZBK","DZ BANK AG (NEW YORK BRANCH)","CASH","-","Cash","10,020,908.07","0.71","10,020,908.07","9,840,000.00","99.81","United States","-","USD","0.50","4.40","1.00","Apr 06, 2027","0.51","-","4.40","0.51","4.40","USD","Apr 07, 2026","Apr 07, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","10,004,421.24","0.71","10,004,421.24","9,820,000.00","99.79","United States","-","USD","0.49","4.42","1.00","Apr 01, 2027","0.49","-","4.42","0.49","4.42","USD","Apr 01, 2026","Apr 01, 2026"
"SUMI","SUMITOMO CORP OF AMERICA","CASH","-","Cash","9,971,703.00","0.71","9,971,703.00","10,000,000.00","99.72","United States","-","USD","0.07","4.09","1.00","Oct 26, 2026","0.07","-","4.09","0.07","4.09","USD","Sep 28, 2026","Sep 28, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","9,958,810.95","0.71","9,958,810.95","9,900,000.00","100.02","United States","-","USD","0.01","4.15","1.00","Feb 08, 2027","0.35","-","4.15","0.35","4.15","USD","May 08, 2026","May 08, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,955,312.85","0.71","9,955,312.85","10,000,000.00","99.55","United States","-","USD","0.11","4.00","1.00","Nov 12, 2026","0.11","-","4.00","0.11","4.00","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","9,939,384.79","0.71","9,939,384.79","9,960,000.00","99.79","United States","-","USD","0.05","4.15","1.00","Oct 19, 2026","0.05","-","4.15","0.05","4.15","USD","Jul 17, 2026","Jul 17, 2026"
"UOBLTD","UNITED OVERSEAS BK LTD 144A","CASH","-","Cash","9,917,816.27","0.70","9,917,816.27","9,915,000.00","100.00","Singapore","-","USD","0.01","4.18","1.00","Mar 01, 2027","0.41","-","4.18","0.41","4.18","USD","Sep 29, 2026","Sep 29, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","9,895,637.78","0.70","9,895,637.78","9,940,000.00","99.55","United States","-","USD","0.11","4.03","1.00","Nov 10, 2026","0.10","-","4.03","0.10","4.03","USD","Jul 09, 2026","Jul 09, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","9,890,356.99","0.70","9,890,356.99","9,750,000.00","99.72","United States","-","USD","0.58","4.55","1.00","May 05, 2027","0.59","-","4.55","0.59","4.55","USD","May 05, 2026","May 05, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","9,829,529.77","0.70","9,829,529.77","9,835,000.00","99.94","Canada","-","USD","0.01","4.01","1.00","Oct 06, 2026","0.01","-","4.01","0.01","4.01","USD","Jul 27, 2026","Jul 27, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","9,822,355.89","0.70","9,822,355.89","10,040,000.00","97.83","Sweden","-","USD","0.49","4.36","1.00","Apr 02, 2027","0.48","-","4.36","0.48","4.36","USD","Apr 02, 2026","Apr 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","9,814,093.98","0.70","9,814,093.98","10,040,000.00","97.75","Canada","-","USD","0.50","4.43","1.00","Apr 06, 2027","0.49","-","4.43","0.49","4.43","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,809,840.35","0.70","9,809,840.35","10,000,000.00","98.10","United States","-","USD","0.45","4.24","1.00","Mar 18, 2027","0.44","-","4.24","0.44","4.24","USD","Mar 19, 2026","Mar 19, 2026"
"BPCEGP","BPCE SA 144A","CASH","-","Cash","9,595,281.68","0.68","9,595,281.68","9,860,000.00","97.31","France","-","USD","0.58","4.58","1.00","May 06, 2027","0.57","-","4.58","0.57","4.58","USD","May 08, 2026","May 08, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","9,577,794.24","0.68","9,577,794.24","9,600,000.00","99.77","United States","-","USD","0.05","4.17","1.00","Oct 21, 2026","0.05","-","4.17","0.05","4.17","USD","Sep 01, 2026","Sep 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","9,457,948.25","0.67","9,457,948.25","9,500,000.00","99.56","United States","-","USD","0.10","4.10","1.00","Nov 09, 2026","0.10","-","4.10","0.10","4.10","USD","Sep 10, 2026","Sep 10, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","9,227,032.25","0.65","9,227,032.25","9,250,000.00","99.75","Canada","-","USD","0.06","4.07","1.00","Oct 23, 2026","0.06","-","4.07","0.06","4.07","USD","Sep 21, 2026","Sep 21, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","9,125,073.36","0.65","9,125,073.36","9,230,000.00","98.86","United States","-","USD","0.26","4.22","1.00","Jan 07, 2027","0.26","-","4.22","0.26","4.22","USD","Jul 08, 2026","Jul 08, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","9,080,209.94","0.64","9,080,209.94","8,920,000.00","99.80","United States","-","USD","0.49","4.41","1.00","Apr 02, 2027","0.50","-","4.41","0.50","4.41","USD","Apr 09, 2026","Apr 09, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","9,000,726.55","0.64","9,000,726.55","9,015,000.00","99.84","United States","-","USD","0.04","4.08","1.00","Oct 15, 2026","0.04","-","4.08","0.04","4.08","USD","Sep 03, 2026","Sep 03, 2026"
"WSTPLN","WESTPAC SECURITIES NZ LTD (LONDON 144A","CASH","-","Cash","8,882,317.37","0.63","8,882,317.37","8,860,000.00","100.01","New Zealand","-","USD","0.00","4.25","1.00","Jun 10, 2027","0.68","-","4.25","0.68","4.25","USD","Sep 10, 2026","Sep 10, 2026"
"KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","8,835,857.00","0.63","8,835,857.00","8,835,000.00","100.01","Korea (South)","-","USD","0.02","4.28","1.00","Sep 27, 2027","0.99","-","4.28","0.99","4.28","USD","Sep 28, 2026","Sep 28, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","8,721,545.39","0.62","8,721,545.39","8,755,000.00","99.62","United States","-","USD","0.09","4.06","1.00","Nov 04, 2026","0.09","-","4.06","0.09","4.06","USD","Sep 04, 2026","Sep 04, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","8,719,939.99","0.62","8,719,939.99","8,735,000.00","99.83","United States","-","USD","0.04","4.14","1.00","Oct 16, 2026","0.04","-","4.14","0.04","4.14","USD","Aug 13, 2026","Aug 13, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","CASH","-","Cash","8,676,285.71","0.62","8,676,285.71","8,725,000.00","99.44","United States","-","USD","0.13","4.04","1.00","Nov 20, 2026","0.13","-","4.04","0.13","4.04","USD","May 12, 2026","May 12, 2026"
"BMO","BANK OF MONTREAL 144A","CASH","-","Cash","8,550,579.01","0.61","8,550,579.01","8,550,000.00","100.01","Canada","-","USD","0.01","4.59","1.00","Sep 13, 2027","0.93","-","4.59","0.93","4.59","USD","Sep 14, 2026","Sep 14, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","8,266,211.45","0.59","8,266,211.45","8,250,000.00","100.01","Japan","-","USD","0.00","3.98","1.00","Oct 15, 2026","0.04","-","3.98","0.04","3.98","USD","Mar 18, 2026","Mar 18, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","CASH","-","Cash","8,034,361.18","0.57","8,034,361.18","7,930,000.00","99.94","United States","-","USD","0.22","4.16","1.00","Dec 23, 2026","0.23","-","4.16","0.23","4.16","USD","May 29, 2026","May 29, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","8,019,128.71","0.57","8,019,128.71","8,000,000.00","100.05","Finland","-","USD","0.00","3.98","1.00","Dec 15, 2026","0.20","-","3.98","0.20","3.98","USD","Mar 19, 2026","Mar 19, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","8,010,790.37","0.57","8,010,790.37","8,110,000.00","98.78","United States","-","USD","0.27","4.50","1.00","Jan 08, 2027","0.26","-","4.50","0.26","4.50","USD","Oct 01, 2026","Oct 01, 2026"
"NOW","SERVICENOW INC 144A","CASH","-","Cash","7,944,372.80","0.56","7,944,372.80","8,000,000.00","99.31","United States","-","USD","0.16","4.13","1.00","Dec 01, 2026","0.16","-","4.13","0.16","4.13","USD","Jul 31, 2026","Jul 31, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","7,841,763.54","0.56","7,841,763.54","7,855,000.00","99.83","United States","-","USD","0.04","4.05","1.00","Oct 16, 2026","0.04","-","4.05","0.04","4.05","USD","Sep 17, 2026","Sep 17, 2026"
"MIZUHO","MIZUHO BANK LTD/NY","CASH","-","Cash","7,808,775.73","0.55","7,808,775.73","7,910,000.00","98.72","United States","-","USD","0.30","4.24","1.00","Jan 19, 2027","0.29","-","4.24","0.29","4.24","USD","Jul 21, 2026","Jul 21, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","7,629,256.19","0.54","7,629,256.19","7,670,000.00","99.47","United States","-","USD","0.12","4.18","1.00","Nov 16, 2026","0.12","-","4.18","0.12","4.18","USD","Sep 17, 2026","Sep 17, 2026"
"CICFP","CREDIT INDUSTRIEL ET COMMERCIAL SA","CASH","-","Cash","7,486,857.22","0.53","7,486,857.22","7,470,000.00","99.79","United States","-","USD","0.63","4.56","1.00","May 25, 2027","0.64","-","4.56","0.64","4.56","USD","Aug 25, 2026","Aug 25, 2026"
"KDB","KOREA DEVELOPMENT BANK (THE)","CASH","-","Cash","7,458,934.19","0.53","7,458,934.19","7,545,000.00","98.86","Korea (South)","-","USD","0.27","4.20","1.00","Jan 08, 2027","0.26","-","4.20","0.26","4.20","USD","Jul 06, 2026","Jul 06, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","7,434,300.22","0.53","7,434,300.22","7,440,000.00","99.92","United States","-","USD","0.02","3.94","1.00","Oct 08, 2026","0.02","-","3.94","0.02","3.94","USD","Aug 10, 2026","Aug 10, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","7,396,861.16","0.52","7,396,861.16","7,400,000.00","99.96","United States","-","USD","0.01","3.87","1.00","Oct 06, 2026","0.01","-","3.87","0.01","3.87","USD","Jun 09, 2026","Jun 09, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","7,322,599.14","0.52","7,322,599.14","7,420,000.00","98.69","United States","-","USD","0.30","4.28","1.00","Jan 21, 2027","0.29","-","4.28","0.29","4.28","USD","Jul 07, 2026","Jul 07, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","7,066,058.48","0.50","7,066,058.48","7,070,000.00","99.94","United States","-","USD","0.01","4.02","1.00","Oct 06, 2026","0.01","-","4.02","0.01","4.02","USD","Sep 02, 2026","Sep 02, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","6,969,244.45","0.49","6,969,244.45","6,970,000.00","99.99","United States","-","USD","0.00","3.90","1.00","Oct 02, 2026","0.00","-","3.90","0.00","3.90","USD","Jul 08, 2026","Jul 08, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","6,793,978.60","0.48","6,793,978.60","6,800,000.00","99.91","United States","-","USD","0.02","3.99","1.00","Oct 09, 2026","0.02","-","3.99","0.02","3.99","USD","Sep 01, 2026","Sep 01, 2026"
"KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","6,730,766.35","0.48","6,730,766.35","6,780,000.00","99.27","United States","-","USD","0.17","4.11","1.00","Dec 04, 2026","0.17","-","4.11","0.17","4.11","USD","Jun 04, 2026","Jun 04, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","6,681,688.70","0.47","6,681,688.70","6,730,000.00","99.28","United States","-","USD","0.17","4.13","1.00","Dec 03, 2026","0.17","-","4.13","0.17","4.13","USD","Jun 02, 2026","Jun 02, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","6,443,037.96","0.46","6,443,037.96","6,540,000.00","98.52","United States","-","USD","0.34","4.30","1.00","Feb 04, 2027","0.33","-","4.30","0.33","4.30","USD","Aug 04, 2026","Aug 04, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","CASH","-","Cash","6,375,001.53","0.45","6,375,001.53","6,250,000.00","99.75","United States","-","USD","0.40","4.36","1.00","Feb 26, 2027","0.40","-","4.36","0.40","4.36","USD","Mar 03, 2026","Mar 03, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","6,369,688.00","0.45","6,369,688.00","6,500,000.00","98.00","Australia","-","USD","0.45","4.38","1.00","Mar 18, 2027","0.44","-","4.38","0.44","4.38","USD","Mar 25, 2026","Mar 25, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","CASH","-","Cash","6,325,975.80","0.45","6,325,975.80","6,410,000.00","98.69","United States","-","USD","0.30","4.35","1.00","Jan 19, 2027","0.29","-","4.35","0.29","4.35","USD","Jul 17, 2026","Jul 17, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","CASH","-","Cash","6,192,329.75","0.44","6,192,329.75","6,270,000.00","98.76","United States","-","USD","0.28","4.34","1.00","Jan 13, 2027","0.27","-","4.34","0.27","4.34","USD","Jul 17, 2026","Jul 17, 2026"
"ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","5,977,521.84","0.42","5,977,521.84","5,977,521.84","100.00","United States","-","USD","0.00","3.90","1.00","Oct 02, 2026","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","5,973,031.22","0.42","5,973,031.22","5,850,000.00","99.84","United States","-","USD","0.44","4.29","1.00","Mar 15, 2027","0.45","-","4.29","0.45","4.29","USD","Mar 13, 2026","Mar 13, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","5,848,839.95","0.41","5,848,839.95","5,730,000.00","99.82","United States","-","USD","0.43","4.31","1.00","Mar 12, 2027","0.44","-","4.31","0.44","4.31","USD","Mar 12, 2026","Mar 12, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","5,818,139.09","0.41","5,818,139.09","5,860,000.00","99.29","United States","-","USD","0.17","4.11","1.00","Dec 03, 2026","0.17","-","4.11","0.17","4.11","USD","Aug 25, 2026","Aug 25, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","5,780,119.67","0.41","5,780,119.67","5,900,000.00","97.97","Australia","-","USD","0.45","4.44","1.00","Mar 18, 2027","0.44","-","4.44","0.44","4.44","USD","Mar 18, 2026","Mar 18, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","CASH","-","Cash","5,617,326.18","0.40","5,617,326.18","5,690,000.00","98.72","Canada","-","USD","0.30","4.23","1.00","Jan 19, 2027","0.29","-","4.23","0.29","4.23","USD","Jan 16, 2026","Jan 16, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","5,616,346.45","0.40","5,616,346.45","5,500,000.00","99.84","United States","-","USD","0.43","4.31","1.00","Mar 12, 2027","0.44","-","4.31","0.44","4.31","USD","Mar 13, 2026","Mar 13, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,555,481.48","0.39","5,555,481.48","5,580,000.00","99.56","United States","-","USD","0.10","4.07","1.00","Nov 09, 2026","0.10","-","4.07","0.10","4.07","USD","Aug 11, 2026","Aug 11, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD (NE","CASH","-","Cash","5,468,762.05","0.39","5,468,762.05","5,430,000.00","99.99","United States","-","USD","0.15","4.06","1.00","Nov 24, 2026","0.15","-","4.06","0.15","4.06","USD","Jul 29, 2026","Jul 29, 2026"
"BZLNZ","BANK OF NEW ZEALAND 144A","CASH","-","Cash","5,449,768.35","0.39","5,449,768.35","5,595,000.00","97.40","New Zealand","-","USD","0.57","4.48","1.00","May 03, 2027","0.56","-","4.48","0.56","4.48","USD","Aug 05, 2026","Aug 05, 2026"
"CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","5,417,644.47","0.38","5,417,644.47","5,420,000.00","99.96","Canada","-","USD","0.01","3.91","1.00","Oct 05, 2026","0.01","-","3.91","0.01","3.91","USD","Jan 05, 2026","Jan 05, 2026"
"PACMAN","PARK AVENUE COLLATERALIZED NOTES C 144A","CASH","-","Cash","5,413,653.40","0.38","5,413,653.40","5,280,000.00","99.82","United States","-","USD","0.30","4.36","1.00","Jan 22, 2027","0.31","-","4.36","0.31","4.36","USD","Jan 23, 2026","Jan 23, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","5,397,798.83","0.38","5,397,798.83","5,410,000.00","99.77","Canada","-","USD","0.05","4.07","1.00","Oct 21, 2026","0.05","-","4.07","0.05","4.07","USD","Sep 16, 2026","Sep 16, 2026"
"KEBHNY","KEB HANA BANK (NEW YORK BRANCH) 144A","CASH","-","Cash","5,392,024.75","0.38","5,392,024.75","5,455,000.00","98.85","United States","-","USD","0.27","4.25","1.00","Jan 08, 2027","0.26","-","4.25","0.26","4.25","USD","Jul 10, 2026","Jul 10, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,346,141.80","0.38","5,346,141.80","5,430,000.00","98.46","United States","-","USD","0.35","4.34","1.00","Feb 08, 2027","0.34","-","4.34","0.34","4.34","USD","Aug 05, 2026","Aug 05, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","5,315,121.19","0.38","5,315,121.19","5,260,000.00","100.00","United States","-","USD","0.00","4.08","1.00","Oct 06, 2026","0.01","-","4.08","0.01","4.08","USD","Oct 06, 2025","Oct 06, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","5,305,776.96","0.38","5,305,776.96","5,310,000.00","99.92","United States","-","USD","0.02","4.09","1.00","Oct 08, 2026","0.02","-","4.09","0.02","4.09","USD","Jul 16, 2026","Jul 16, 2026"
"DNBNO","DNB BANK ASA 144A","CASH","-","Cash","5,287,735.35","0.38","5,287,735.35","5,290,000.00","99.96","Norway","-","USD","0.01","3.85","1.00","Oct 05, 2026","0.01","-","3.85","0.01","3.85","USD","Jan 07, 2026","Jan 07, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","5,283,754.28","0.37","5,283,754.28","5,270,000.00","100.00","United States","-","USD","0.01","3.99","1.00","Oct 06, 2026","0.01","-","3.99","0.01","3.99","USD","Jan 06, 2026","Jan 06, 2026"
"LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","5,195,955.44","0.37","5,195,955.44","5,200,000.00","99.92","United States","-","USD","0.02","4.00","1.00","Oct 08, 2026","0.02","-","4.00","0.02","4.00","USD","Jul 09, 2026","Jul 09, 2026"
"METSHR","METLIFE SHORT TERM FUND 144A","CASH","-","Cash","5,157,522.30","0.37","5,157,522.30","5,250,000.00","98.24","United States","-","USD","0.40","4.36","1.00","Feb 26, 2027","0.39","-","4.36","0.39","4.36","USD","Aug 10, 2026","Aug 10, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","CASH","-","Cash","5,154,807.56","0.37","5,154,807.56","5,240,000.00","98.37","United States","-","USD","0.38","4.25","1.00","Feb 18, 2027","0.36","-","4.25","0.36","4.25","USD","Aug 18, 2026","Aug 18, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","5,024,979.72","0.36","5,024,979.72","5,010,000.00","100.05","Australia","-","USD","0.00","4.21","1.00","Apr 09, 2027","0.51","-","4.21","0.51","4.21","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","4,989,425.92","0.35","4,989,425.92","5,000,000.00","99.79","United States","-","USD","0.05","3.87","1.00","Oct 22, 2026","0.05","-","3.87","0.05","3.87","USD","Apr 23, 2026","Apr 23, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","4,973,818.26","0.35","4,973,818.26","5,000,000.00","99.48","United States","-","USD","0.13","4.00","1.00","Nov 19, 2026","0.13","-","4.00","0.13","4.00","USD","May 21, 2026","May 21, 2026"
"LLOYDS","LLOYDS BANK CORP MKTS/NY","CASH","-","Cash","4,972,707.50","0.35","4,972,707.50","5,000,000.00","99.45","United States","-","USD","0.13","4.03","1.00","Nov 19, 2026","0.13","-","4.03","0.13","4.03","USD","Feb 24, 2026","Feb 24, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","4,888,018.54","0.35","4,888,018.54","5,000,000.00","97.76","United States","-","USD","0.52","4.28","1.00","Apr 15, 2027","0.51","-","4.28","0.51","4.28","USD","Apr 16, 2026","Apr 16, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,861,133.71","0.34","4,861,133.71","4,850,000.00","100.03","United Kingdom","-","USD","0.01","4.03","1.00","Nov 13, 2026","0.12","-","4.03","0.12","4.03","USD","Nov 14, 2025","Nov 14, 2025"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","4,742,924.16","0.34","4,742,924.16","4,800,000.00","98.81","Australia","-","USD","0.28","4.21","1.00","Jan 12, 2027","0.27","-","4.21","0.27","4.21","USD","Jul 15, 2026","Jul 15, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","CASH","-","Cash","4,536,713.45","0.32","4,536,713.45","4,490,000.00","100.06","Australia","-","USD","0.01","4.15","1.00","Apr 06, 2027","0.50","-","4.15","0.50","4.15","USD","Apr 08, 2026","Apr 08, 2026"
"ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","4,450,347.46","0.32","4,450,347.46","4,490,000.00","99.12","Australia","-","USD","0.21","4.11","1.00","Dec 18, 2026","0.21","-","4.11","0.21","4.11","USD","Jun 10, 2026","Jun 10, 2026"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","4,438,034.36","0.31","4,438,034.36","4,430,000.00","100.00","Japan","-","USD","0.01","4.19","1.00","Mar 08, 2027","0.43","-","4.19","0.43","4.19","USD","Sep 15, 2026","Sep 15, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","4,384,962.70","0.31","4,384,962.70","4,340,000.00","100.00","Canada","-","USD","0.00","4.10","1.00","Oct 07, 2026","0.02","-","4.10","0.02","4.10","USD","Oct 07, 2025","Oct 07, 2025"
"CMZB","COMMERZBANK AG (NEW YORK BRANCH)","CASH","-","Cash","4,384,165.74","0.31","4,384,165.74","4,280,000.00","99.81","United States","-","USD","0.33","4.29","1.00","Feb 01, 2027","0.33","-","4.29","0.33","4.29","USD","Jan 29, 2026","Jan 29, 2026"
"BYLAN","BAYERISCHE LANDESBANK (NEW YORK BR","CASH","-","Cash","4,351,988.01","0.31","4,351,988.01","4,250,000.00","99.97","United States","-","USD","0.12","3.94","1.00","Nov 13, 2026","0.12","-","3.94","0.12","3.94","USD","Feb 13, 2026","Feb 13, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","4,323,685.56","0.31","4,323,685.56","4,330,000.00","99.85","Canada","-","USD","0.03","4.04","1.00","Oct 14, 2026","0.03","-","4.04","0.03","4.04","USD","Sep 10, 2026","Sep 10, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","4,257,121.11","0.30","4,257,121.11","4,250,000.00","99.98","United States","-","USD","0.44","4.01","1.00","Mar 15, 2027","0.45","-","4.01","0.45","4.01","USD","Sep 14, 2026","Sep 14, 2026"
"ICONIC","IONIC V","CASH","-","Cash","4,168,041.89","0.30","4,168,041.89","4,190,000.00","99.48","United States","-","USD","0.12","4.12","1.00","Nov 16, 2026","0.12","-","4.12","0.12","4.12","USD","Aug 12, 2026","Aug 12, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,116,500.09","0.29","4,116,500.09","4,040,000.00","99.82","United States","-","USD","0.50","4.47","1.00","Apr 06, 2027","0.51","-","4.47","0.51","4.47","USD","Apr 06, 2026","Apr 06, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","3,892,372.82","0.28","3,892,372.82","3,895,000.00","99.93","United States","-","USD","0.02","4.05","1.00","Oct 07, 2026","0.02","-","4.05","0.02","4.05","USD","Sep 01, 2026","Sep 01, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","3,845,055.62","0.27","3,845,055.62","3,860,000.00","99.61","United States","-","USD","0.09","4.12","1.00","Nov 04, 2026","0.09","-","4.12","0.09","4.12","USD","Sep 25, 2026","Sep 25, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","3,739,725.28","0.27","3,739,725.28","3,650,000.00","99.80","United States","-","USD","0.31","4.32","1.00","Jan 25, 2027","0.32","-","4.32","0.32","4.32","USD","Jan 23, 2026","Jan 23, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","3,728,803.25","0.26","3,728,803.25","3,720,000.00","100.06","United States","-","USD","0.01","4.33","1.00","Sep 17, 2027","0.94","-","4.33","0.94","4.33","USD","Sep 17, 2026","Sep 17, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","CASH","-","Cash","3,593,320.27","0.25","3,593,320.27","3,560,000.00","100.04","Switzerland","-","USD","0.01","4.14","1.00","Jan 11, 2027","0.28","-","3.81","0.08","3.81","USD","Jan 12, 2026","Jan 12, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","3,504,319.70","0.25","3,504,319.70","3,500,000.00","100.04","United States","-","USD","0.00","4.14","1.00","Feb 24, 2027","0.39","-","4.14","0.39","4.14","USD","Feb 24, 2026","Feb 24, 2026"
"VERCAPI","VERTO CAPITAL I 144A","CASH","-","Cash","3,388,366.66","0.24","3,388,366.66","3,430,000.00","98.79","United States","-","USD","0.27","4.34","1.00","Jan 11, 2027","0.27","-","4.34","0.27","4.34","USD","Jul 15, 2026","Jul 15, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","CASH","-","Cash","3,361,183.65","0.24","3,361,183.65","3,340,000.00","100.00","Singapore","-","USD","0.02","4.23","1.00","May 05, 2027","0.58","-","4.23","0.58","4.23","USD","Aug 05, 2026","Aug 05, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,345,710.76","0.24","3,345,710.76","3,420,000.00","97.83","Australia","-","USD","0.48","4.47","1.00","Mar 29, 2027","0.47","-","4.47","0.47","4.47","USD","Apr 02, 2026","Apr 02, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","3,307,783.96","0.23","3,307,783.96","3,310,000.00","99.93","United States","-","USD","0.02","4.02","1.00","Oct 07, 2026","0.02","-","4.02","0.02","4.02","USD","Aug 19, 2026","Aug 19, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","3,227,831.86","0.23","3,227,831.86","3,240,000.00","99.62","United States","-","USD","0.09","4.11","1.00","Nov 03, 2026","0.09","-","4.11","0.09","4.11","USD","Sep 08, 2026","Sep 08, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","3,206,684.98","0.23","3,206,684.98","3,250,000.00","98.67","Canada","-","USD","0.30","4.30","1.00","Jan 22, 2027","0.30","-","4.30","0.30","4.30","USD","Jan 30, 2026","Jan 30, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB 144A","CASH","-","Cash","3,199,755.82","0.23","3,199,755.82","3,270,000.00","97.85","Sweden","-","USD","0.48","4.42","1.00","Mar 29, 2027","0.47","-","4.42","0.47","4.42","USD","Jun 29, 2026","Jun 29, 2026"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","CASH","-","Cash","3,185,646.80","0.23","3,185,646.80","3,170,000.00","100.02","United States","-","USD","0.02","4.31","1.00","Sep 20, 2027","0.94","-","4.31","0.94","4.31","USD","Aug 20, 2026","Aug 20, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","3,138,726.35","0.22","3,138,726.35","3,145,000.00","99.80","United States","-","USD","0.05","4.00","1.00","Oct 19, 2026","0.05","-","4.00","0.05","4.00","USD","Aug 18, 2026","Aug 18, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,119,418.77","0.22","3,119,418.77","3,180,000.00","98.09","Australia","-","USD","0.42","4.42","1.00","Mar 08, 2027","0.42","-","4.42","0.42","4.42","USD","Jun 10, 2026","Jun 10, 2026"
"JPMSCP","JP MORGAN SECURITIES LLC 144A","CASH","-","Cash","2,980,000.00","0.21","2,980,000.00","2,980,000.00","100.00","United States","-","USD","0.00","4.26","1.00","Jun 01, 2027","0.66","-","4.26","0.66","4.26","USD","Oct 02, 2026","Oct 02, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","2,916,359.68","0.21","2,916,359.68","2,915,000.00","100.01","Australia","-","USD","0.00","4.22","1.00","Apr 28, 2027","0.57","-","4.22","0.57","4.22","USD","Jul 28, 2026","Jul 28, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","2,849,882.16","0.20","2,849,882.16","2,840,000.00","100.02","United States","-","USD","0.01","4.33","1.00","Jul 02, 2027","0.74","-","4.19","0.17","4.19","USD","Jun 04, 2026","Jun 04, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LIMITED 144A","CASH","-","Cash","2,849,695.05","0.20","2,849,695.05","2,850,000.00","99.99","United States","-","USD","0.00","3.85","1.00","Oct 02, 2026","0.00","-","3.85","0.00","3.85","USD","Aug 11, 2026","Aug 11, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","2,786,356.99","0.20","2,786,356.99","2,760,000.00","99.74","United States","-","USD","0.71","4.78","1.00","Jun 21, 2027","0.71","-","4.78","0.71","4.78","USD","Jun 25, 2026","Jun 25, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","2,773,026.13","0.20","2,773,026.13","2,820,000.00","98.33","United States","-","USD","0.38","4.36","1.00","Feb 18, 2027","0.36","-","4.36","0.36","4.36","USD","Aug 07, 2026","Aug 07, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","2,610,132.03","0.19","2,610,132.03","2,620,000.00","99.62","United States","-","USD","0.09","4.00","1.00","Nov 04, 2026","0.09","-","4.00","0.09","4.00","USD","Aug 06, 2026","Aug 06, 2026"
"WSTP","WESTPAC BANKING CORP 144A","CASH","-","Cash","2,572,488.48","0.18","2,572,488.48","2,630,000.00","97.81","Australia","-","USD","0.49","4.40","1.00","Apr 02, 2027","0.48","-","4.40","0.48","4.40","USD","Jul 01, 2026","Jul 01, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","2,562,753.32","0.18","2,562,753.32","2,565,000.00","99.91","United Kingdom","-","USD","0.02","3.95","1.00","Oct 09, 2026","0.02","-","3.95","0.02","3.95","USD","Apr 15, 2026","Apr 15, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","2,544,011.78","0.18","2,544,011.78","2,480,000.00","99.80","United States","-","USD","0.34","4.21","1.00","Feb 05, 2027","0.35","-","4.21","0.35","4.21","USD","Jan 07, 2026","Jan 07, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","2,216,326.50","0.16","2,216,326.50","2,250,000.00","98.50","Canada","-","USD","0.34","4.34","1.00","Feb 04, 2027","0.33","-","4.34","0.33","4.34","USD","May 08, 2026","May 08, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","2,060,695.75","0.15","2,060,695.75","2,020,000.00","99.80","United States","-","USD","0.45","4.34","1.00","Mar 16, 2027","0.45","-","4.34","0.45","4.34","USD","Mar 16, 2026","Mar 16, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","1,992,653.87","0.14","1,992,653.87","2,000,000.00","99.63","United States","-","USD","0.09","3.96","1.00","Nov 05, 2026","0.09","-","3.96","0.09","3.96","USD","May 07, 2026","May 07, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","1,890,145.92","0.13","1,890,145.92","1,920,000.00","98.44","United States","-","USD","0.35","4.34","1.00","Feb 09, 2027","0.34","-","4.34","0.34","4.34","USD","Aug 07, 2026","Aug 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","1,826,199.82","0.13","1,826,199.82","1,830,000.00","99.79","United States","-","USD","0.05","4.16","1.00","Oct 19, 2026","0.05","-","4.16","0.05","4.16","USD","Sep 11, 2026","Sep 11, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","1,797,532.76","0.13","1,797,532.76","1,800,000.00","99.86","United States","-","USD","0.03","3.85","1.00","Oct 15, 2026","0.03","-","3.85","0.03","3.85","USD","Apr 16, 2026","Apr 16, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","1,724,257.32","0.12","1,724,257.32","1,750,000.00","98.53","Canada","-","USD","0.33","4.33","1.00","Feb 02, 2027","0.32","-","4.33","0.32","4.33","USD","May 08, 2026","May 08, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","1,500,561.77","0.11","1,500,561.77","1,500,000.00","100.01","Netherlands","-","USD","0.01","3.85","1.00","Oct 30, 2026","0.08","-","3.85","0.08","3.85","USD","Jan 30, 2026","Jan 30, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","1,497,860.25","0.11","1,497,860.25","1,500,000.00","99.86","United Kingdom","-","USD","0.03","3.96","1.00","Oct 14, 2026","0.03","-","3.96","0.03","3.96","USD","Apr 14, 2026","Apr 14, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","1,136,295.91","0.08","1,136,295.91","1,140,000.00","99.67","United States","-","USD","0.08","4.19","1.00","Oct 29, 2026","0.07","-","4.19","0.07","4.19","USD","Aug 26, 2026","Aug 26, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","776,370.47","0.06","776,370.47","750,000.00","99.98","United States","-","USD","0.13","4.06","1.00","Nov 17, 2026","0.13","-","4.06","0.13","4.06","USD","Nov 18, 2025","Nov 18, 2025"
"ETD_USD","ETD USD BALANCE WITH R93538","CASH","-","Cash","403,391.54","0.03","403,391.54","403,391.54","100.00","United States","-","USD","0.00","3.90","1.00","Oct 02, 2026","0.00","-","3.90","0.00","3.90","USD","Jan 01, 2000","Jan 01, 2000"
"CMSERC","CONCORD MINUTEMEN CAPITAL CO 144A","CASH","-","Cash","149,275.33","0.01","149,275.33","150,000.00","99.52","United States","-","USD","0.12","4.06","1.00","Nov 13, 2026","0.11","-","4.06","0.11","4.06","USD","Aug 04, 2026","Aug 04, 2026"
"LLX6","LME LEAD NOV 26","FUTURE","-","Futures","0.00","0.00","5,387,586.75","117.00","1,841.91","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 17, 2026","0.00","-","-","0.00","-","USD","-","Aug 02, 2021"
"CCH7","COCOA MAR 27","FUTURE","-","Futures","0.00","0.00","7,463,760.00","137.00","5,448.00","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 15, 2027","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"LNZ7","LME NICKEL DEC 27","FUTURE","-","Futures","0.00","0.00","10,296,625.50","105.00","16,343.85","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2022"
"CTH7","COTTON NO.2 MAR 27","FUTURE","-","Futures","0.00","0.00","10,922,655.00","271.00","80.61","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 08, 2027","0.00","-","-","0.00","-","USD","-","May 08, 2014"
"SIZ6","SILVER DEC 26","FUTURE","-","Futures","0.00","0.00","12,235,000.00","40.00","61.17","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2021"
"LXX6","LME ZINC NOV 26","FUTURE","-","Futures","0.00","0.00","12,264,973.25","131.00","3,745.03","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 17, 2026","0.00","-","-","0.00","-","USD","-","Aug 02, 2021"
"KCZ6","COFFEE DEC 26","FUTURE","-","Futures","0.00","0.00","16,754,531.25","155.00","288.25","United States","Ice Futures U.S.","USD","0.00","-","1.00","Dec 18, 2026","0.00","-","-","0.00","-","USD","-","Jan 02, 2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","FUTURE","-","Futures","0.00","0.00","17,441,875.00","473.00","737.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"SBK7","SUGAR #11 MAY 27","FUTURE","-","Futures","0.00","0.00","17,580,102.40","854.00","18.38","United States","Ice Futures U.S.","USD","0.00","-","1.00","Apr 30, 2027","0.00","-","-","0.00","-","USD","-","Jun 03, 2024"
"LHZ6","LEAN HOGS DEC 26","FUTURE","-","Futures","0.00","0.00","26,329,350.00","955.00","68.92","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jun 16, 2025"
"NGH27","NATURAL GAS MAR 27","FUTURE","-","Futures","0.00","0.00","30,561,560.00","1,124.00","2.72","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Feb 24, 2027","0.00","-","-","0.00","-","USD","-","Nov 26, 2014"
"W N7","WHEAT JUL 27","FUTURE","-","Futures","0.00","0.00","32,066,125.00","910.00","704.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Jul 14, 2027","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"FCX6","CATTLE FEEDER NOV 26","FUTURE","-","Futures","0.00","0.00","32,962,300.00","196.00","336.35","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Nov 19, 2026","0.00","-","-","0.00","-","USD","-","Oct 31, 2025"
"S H7","SOYBEAN MAR 27","FUTURE","-","Futures","0.00","0.00","41,616,312.50","635.00","1,310.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Mar 12, 2027","0.00","-","-","0.00","-","USD","-","Nov 15, 2024"
"LAZ27","LME PRI ALUM DEC 27","FUTURE","-","Futures","0.00","0.00","53,865,015.25","701.00","3,073.61","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2017"
"C U7","CORN SEP 27","FUTURE","-","Futures","0.00","0.00","56,598,437.50","2,225.00","508.75","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 14, 2027","0.00","-","-","0.00","-","USD","-","Dec 16, 2024"
"XBX6","GASOLINE RBOB NOV 26","FUTURE","-","Futures","0.00","0.00","57,163,680.00","400.00","3.40","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Oct 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"LCM7","LIVE CATTLE JUN 27","FUTURE","-","Futures","0.00","0.00","59,507,550.00","669.00","222.38","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Jun 30, 2027","0.00","-","-","0.00","-","USD","-","Nov 03, 2025"
"HOZ6","NY HARBOR ULSD (HEAT OIL) DEC 26","FUTURE","-","Futures","0.00","0.00","77,516,737.20","411.00","4.49","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Nov 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"LPX26","LME COPPER NOV 26","FUTURE","-","Futures","0.00","0.00","87,104,523.00","244.00","14,279.43","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Nov 17, 2026","0.00","-","-","0.00","-","USD","-","Aug 01, 2016"
"GCZ6","GOLD 100 OZ DEC 26","FUTURE","-","Futures","0.00","0.00","105,057,500.00","250.00","4,202.30","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2020"
"QSZ6","GAS OIL DEC 26","FUTURE","-","Futures","0.00","0.00","109,798,650.00","822.00","1,335.75","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Dec 10, 2026","0.00","-","-","0.00","-","USD","-","Dec 13, 2019"
"CLZ6","WTI CRUDE DEC 26","FUTURE","-","Futures","0.00","0.00","251,354,280.00","2,767.00","90.84","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Nov 20, 2026","0.00","-","-","0.00","-","USD","-","Nov 21, 2017"
"COZ6","BRENT CRUDE (ICE) DEC 26","FUTURE","-","Futures","0.00","0.00","277,771,650.00","2,715.00","102.31","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Oct 30, 2026","0.00","-","-","0.00","-","USD","-","Apr 16, 2019"