iShares Bloomberg Roll Select Commodity Strategy ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Apr 03, 2018"
Shares Outstanding,"9,450,000.00"
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
"DRCU6","BLOOMBERG ROLL SELECT SEP 26","FUTURE","-","Futures","0.00","0.00","567,706,285.44","16,317.00","347.92","United States","Chicago Board Of Trade","USD","0.00","3.72","1.00","Sep 16, 2026","0.00","-","3.72","0.00","3.72","USD","-","Jun 20, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","49,924,034.70","8.78","49,924,034.70","50,000,000.00","99.85","United States","-","USD","0.04","3.70","1.00","Aug 11, 2026","0.04","-","3.70","0.04","3.70","USD","Apr 14, 2026","Apr 14, 2026"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","35,678,076.39","6.28","35,678,076.39","35,678,076.39","1.00","United States","-","USD","0.08","3.58","1.00","-","0.08","-","3.58","0.08","3.58","USD","-","Feb 04, 2009"
"TBILL","TREASURY BILL","CASH","-","Cash","33,766,561.68","5.94","33,766,561.68","34,000,000.00","99.31","United States","-","USD","0.18","3.82","1.00","Oct 01, 2026","0.17","-","3.82","0.17","3.82","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","31,267,341.88","5.50","31,267,341.88","31,500,000.00","99.26","United States","-","USD","0.19","3.83","1.00","Oct 06, 2026","0.18","-","3.83","0.18","3.83","USD","Jun 09, 2026","Jun 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","29,991,146.25","5.28","29,991,146.25","30,000,000.00","99.97","United States","-","USD","0.01","3.59","1.00","Jul 30, 2026","0.01","-","3.59","0.01","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","-","Cash Collateral and Margins","28,764,000.00","5.06","28,764,000.00","28,764,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"TBILL","TREASURY BILL","CASH","-","Cash","14,974,262.71","2.63","14,974,262.71","15,000,000.00","99.83","United States","-","USD","0.05","3.69","1.00","Aug 13, 2026","0.04","-","3.69","0.04","3.69","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","14,865,224.71","2.62","14,865,224.71","15,000,000.00","99.10","United States","-","USD","0.23","3.89","1.00","Oct 20, 2026","0.22","-","3.89","0.22","3.89","USD","Jun 23, 2026","Jun 23, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","11,920,021.33","2.10","11,920,021.33","12,000,000.00","99.33","United States","-","USD","0.17","3.83","1.00","Sep 29, 2026","0.17","-","3.83","0.17","3.83","USD","Jun 02, 2026","Jun 02, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","10,313,441.84","1.81","10,313,441.84","10,400,000.00","99.17","United States","-","USD","0.20","4.03","1.00","Oct 07, 2026","0.19","-","4.03","0.19","4.03","USD","Jul 07, 2026","Jul 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,940,298.57","1.75","9,940,298.57","10,000,000.00","99.40","United States","-","USD","0.15","3.85","1.00","Sep 22, 2026","0.15","-","3.85","0.15","3.85","USD","May 26, 2026","May 26, 2026"
"TKFUG","TOKENEKE FUNDING CO LLC 144A","CASH","-","Cash","9,792,873.44","1.72","9,792,873.44","9,800,000.00","99.93","United States","-","USD","0.02","3.74","1.00","Jul 31, 2026","0.02","-","3.74","0.02","3.74","USD","Jun 16, 2026","Jun 16, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","8,211,520.41","1.44","8,211,520.41","8,260,000.00","99.41","United States","-","USD","0.15","3.86","1.00","Sep 17, 2026","0.14","-","3.86","0.14","3.86","USD","Mar 17, 2026","Mar 17, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","7,671,594.70","1.35","7,671,594.70","7,700,000.00","99.63","United States","-","USD","0.10","3.75","1.00","Sep 01, 2026","0.09","-","3.75","0.09","3.75","USD","May 05, 2026","May 05, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","6,946,522.43","1.22","6,946,522.43","7,000,000.00","99.24","United States","-","USD","0.20","3.85","1.00","Oct 08, 2026","0.19","-","3.85","0.19","3.85","USD","Apr 09, 2026","Apr 09, 2026"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","6,939,000.60","1.22","6,939,000.60","7,000,000.00","99.13","Australia","-","USD","0.22","3.91","1.00","Oct 13, 2026","0.21","-","3.91","0.21","3.91","USD","Jul 14, 2026","Jul 14, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","6,631,162.54","1.17","6,631,162.54","6,650,000.00","99.72","United States","-","USD","0.07","3.79","1.00","Aug 20, 2026","0.07","-","3.79","0.07","3.79","USD","May 19, 2026","May 19, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","6,612,557.54","1.16","6,612,557.54","6,640,000.00","99.59","United States","-","USD","0.10","3.83","1.00","Sep 01, 2026","0.10","-","3.83","0.10","3.83","USD","Jun 01, 2026","Jun 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","6,581,782.02","1.16","6,581,782.02","6,600,000.00","99.72","United States","-","USD","0.07","3.99","1.00","Aug 18, 2026","0.06","-","3.99","0.06","3.99","USD","May 21, 2026","May 21, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","6,541,240.03","1.15","6,541,240.03","6,550,000.00","99.87","United States","-","USD","0.03","3.71","1.00","Aug 06, 2026","0.03","-","3.71","0.03","3.71","USD","May 08, 2026","May 08, 2026"
"BAYCUB","US CP 144A","CASH","-","Cash","6,523,645.14","1.15","6,523,645.14","6,560,000.00","99.45","United States","-","USD","0.14","3.86","1.00","Sep 14, 2026","0.13","-","3.86","0.13","3.86","USD","Jul 22, 2026","Jul 22, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","CASH","-","Cash","6,515,216.61","1.15","6,515,216.61","6,580,000.00","99.02","Australia","-","USD","0.23","4.11","1.00","Oct 19, 2026","0.23","-","4.11","0.23","4.11","USD","Jul 21, 2026","Jul 21, 2026"
"BYLAN","BAYERISCHE LANDESBK GIRO","CASH","-","Cash","6,503,345.96","1.14","6,503,345.96","6,520,000.00","99.75","United States","-","USD","0.07","3.69","1.00","Aug 18, 2026","0.06","-","3.69","0.06","3.69","USD","May 29, 2026","May 29, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","6,457,971.62","1.14","6,457,971.62","6,470,000.00","99.81","Singapore","-","USD","0.05","3.73","1.00","Aug 11, 2026","0.05","-","3.73","0.05","3.73","USD","May 13, 2026","May 13, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","6,416,961.25","1.13","6,416,961.25","6,430,000.00","99.80","United States","-","USD","0.05","3.85","1.00","Aug 12, 2026","0.05","-","3.85","0.05","3.85","USD","May 15, 2026","May 15, 2026"
"DIS","WALT DISNEY COMPANY 144A","CASH","-","Cash","6,248,970.33","1.10","6,248,970.33","6,295,000.00","99.27","United States","-","USD","0.19","3.84","1.00","Oct 01, 2026","0.18","-","3.84","0.18","3.84","USD","Mar 12, 2026","Mar 12, 2026"
"TKFUG","TOKENEKE FUNDING CO LLC 144A","CASH","-","Cash","6,178,394.21","1.09","6,178,394.21","6,210,000.00","99.49","United States","-","USD","0.13","3.92","1.00","Sep 09, 2026","0.12","-","3.92","0.12","3.92","USD","Jul 24, 2026","Jul 24, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","6,116,052.77","1.08","6,116,052.77","6,140,000.00","99.61","United States","-","USD","0.09","4.03","1.00","Aug 28, 2026","0.09","-","4.03","0.09","4.03","USD","Jun 30, 2026","Jun 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","6,077,312.70","1.07","6,077,312.70","6,090,000.00","99.79","United States","-","USD","0.05","3.96","1.00","Aug 12, 2026","0.05","-","3.96","0.05","3.96","USD","Jun 29, 2026","Jun 29, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","5,998,805.00","1.06","5,998,805.00","6,030,000.00","99.48","United States","-","USD","0.13","3.90","1.00","Sep 10, 2026","0.12","-","3.90","0.12","3.90","USD","Jun 08, 2026","Jun 08, 2026"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","5,896,799.25","1.04","5,896,799.25","5,900,000.00","99.95","United States","-","USD","0.01","3.91","1.00","Jul 29, 2026","0.01","-","3.91","0.01","3.91","USD","Jul 08, 2026","Jul 08, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","5,553,716.41","0.98","5,553,716.41","5,565,000.00","99.80","United States","-","USD","0.05","3.85","1.00","Aug 12, 2026","0.05","-","3.85","0.05","3.85","USD","Jul 21, 2026","Jul 21, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","5,436,251.18","0.96","5,436,251.18","5,460,000.00","99.56","United States","-","USD","0.10","4.03","1.00","Sep 01, 2026","0.10","-","4.03","0.10","4.03","USD","Jun 30, 2026","Jun 30, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","5,227,841.58","0.92","5,227,841.58","5,230,000.00","99.96","United States","-","USD","0.01","3.72","1.00","Jul 28, 2026","0.01","-","3.72","0.01","3.72","USD","Jun 10, 2026","Jun 10, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","5,210,846.21","0.92","5,210,846.21","5,220,000.00","99.83","United States","-","USD","0.05","3.72","1.00","Aug 10, 2026","0.04","-","3.72","0.04","3.72","USD","May 19, 2026","May 19, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","5,147,663.92","0.91","5,147,663.92","5,155,000.00","99.86","United States","-","USD","0.03","3.95","1.00","Aug 06, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 16, 2026","Jul 16, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,081,074.18","0.89","5,081,074.18","5,090,000.00","99.83","United States","-","USD","0.05","3.72","1.00","Aug 10, 2026","0.04","-","3.72","0.04","3.72","USD","Feb 10, 2026","Feb 10, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","4,945,368.94","0.87","4,945,368.94","4,990,000.00","99.11","United States","-","USD","0.20","4.27","1.00","Oct 08, 2026","0.20","-","4.27","0.20","4.27","USD","Jul 16, 2026","Jul 16, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","4,714,846.70","0.83","4,714,846.70","4,720,000.00","99.89","Ireland","-","USD","0.03","3.93","1.00","Aug 03, 2026","0.02","-","3.93","0.02","3.93","USD","Jul 21, 2026","Jul 21, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4,684,298.39","0.82","4,684,298.39","4,720,000.00","99.24","United States","-","USD","0.19","3.92","1.00","Oct 02, 2026","0.18","-","3.92","0.18","3.92","USD","Jul 08, 2026","Jul 08, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","4,532,738.04","0.80","4,532,738.04","4,560,000.00","99.40","United States","-","USD","0.15","3.87","1.00","Sep 18, 2026","0.14","-","3.87","0.14","3.87","USD","Jun 23, 2026","Jun 23, 2026"
"MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","4,388,194.36","0.77","4,388,194.36","4,400,000.00","99.73","United States","-","USD","0.06","4.04","1.00","Aug 17, 2026","0.06","-","4.04","0.06","4.04","USD","Jul 01, 2026","Jul 01, 2026"
"ICONIC","IONIC V 144A","CASH","-","Cash","4,103,410.65","0.72","4,103,410.65","4,130,000.00","99.36","United States","-","USD","0.16","3.95","1.00","Sep 21, 2026","0.15","-","3.95","0.15","3.95","USD","Jul 24, 2026","Jul 24, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,096,317.93","0.72","4,096,317.93","4,105,000.00","99.79","United States","-","USD","0.05","4.02","1.00","Aug 12, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 15, 2026","Jul 15, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC 144A","CASH","-","Cash","4,049,010.77","0.71","4,049,010.77","4,055,000.00","99.85","United States","-","USD","0.03","4.10","1.00","Aug 06, 2026","0.03","-","4.10","0.03","4.10","USD","Jul 09, 2026","Jul 09, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,045,540.14","0.71","4,045,540.14","4,050,000.00","99.89","United States","-","USD","0.03","3.97","1.00","Aug 03, 2026","0.02","-","3.97","0.02","3.97","USD","Jul 14, 2026","Jul 14, 2026"
"MUFGS","MUFG SECURITIES CA 144A","CASH","-","Cash","4,002,038.55","0.70","4,002,038.55","4,010,000.00","99.80","Canada","-","USD","0.05","3.77","1.00","Aug 12, 2026","0.05","-","3.77","0.05","3.77","USD","Jan 08, 2026","Jan 08, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","3,983,037.20","0.70","3,983,037.20","4,000,000.00","99.58","United States","-","USD","0.11","3.83","1.00","Sep 02, 2026","0.10","-","3.83","0.10","3.83","USD","Jun 03, 2026","Jun 03, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,972,512.63","0.70","3,972,512.63","3,990,000.00","99.56","United States","-","USD","0.11","3.87","1.00","Sep 03, 2026","0.10","-","3.87","0.10","3.87","USD","Jun 04, 2026","Jun 04, 2026"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","3,946,989.31","0.69","3,946,989.31","3,950,000.00","99.92","United States","-","USD","0.02","3.92","1.00","Jul 31, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 06, 2026","Jul 06, 2026"
"MAR","MARRIOTT INTERNATIONAL INC 144A","CASH","-","Cash","3,932,381.26","0.69","3,932,381.26","3,935,000.00","99.93","United States","-","USD","0.02","4.00","1.00","Jul 30, 2026","0.02","-","4.00","0.02","4.00","USD","Jun 16, 2026","Jun 16, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","3,898,322.00","0.69","3,898,322.00","3,910,000.00","99.70","United States","-","USD","0.07","3.99","1.00","Aug 20, 2026","0.07","-","3.99","0.07","3.99","USD","Jul 23, 2026","Jul 23, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","3,846,507.82","0.68","3,846,507.82","3,855,000.00","99.78","United States","-","USD","0.05","3.97","1.00","Aug 13, 2026","0.05","-","3.97","0.05","3.97","USD","Jul 23, 2026","Jul 23, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","3,758,596.50","0.66","3,758,596.50","3,770,000.00","99.70","United States","-","USD","0.08","3.90","1.00","Aug 21, 2026","0.07","-","3.90","0.07","3.90","USD","May 22, 2026","May 22, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,753,086.12","0.66","3,753,086.12","3,775,000.00","99.42","United States","-","USD","0.15","3.89","1.00","Sep 16, 2026","0.14","-","3.89","0.14","3.89","USD","Jun 30, 2026","Jun 30, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","3,573,840.63","0.63","3,573,840.63","3,575,000.00","99.97","Ireland","-","USD","0.01","3.89","1.00","Jul 27, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 13, 2026","Jul 13, 2026"
"MARS","MARS INC 144A","CASH","-","Cash","3,515,343.79","0.62","3,515,343.79","3,530,000.00","99.58","United States","-","USD","0.11","3.75","1.00","Sep 02, 2026","0.10","-","3.75","0.10","3.75","USD","Jun 09, 2026","Jun 09, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","3,480,811.03","0.61","3,480,811.03","3,485,000.00","99.88","Ireland","-","USD","0.03","3.94","1.00","Aug 04, 2026","0.03","-","3.94","0.03","3.94","USD","Jul 22, 2026","Jul 22, 2026"
"LLY","ELI LILLY AND COMPANY 144A","CASH","-","Cash","3,186,454.95","0.56","3,186,454.95","3,190,000.00","99.89","United States","-","USD","0.03","3.64","1.00","Aug 04, 2026","0.03","-","3.64","0.03","3.64","USD","Jun 23, 2026","Jun 23, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","3,150,111.33","0.55","3,150,111.33","3,155,000.00","99.84","Canada","-","USD","0.04","3.99","1.00","Aug 07, 2026","0.03","-","3.99","0.03","3.99","USD","Jul 09, 2026","Jul 09, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","3,036,688.37","0.53","3,036,688.37","3,045,000.00","99.73","United States","-","USD","0.06","4.11","1.00","Aug 17, 2026","0.06","-","4.11","0.06","4.11","USD","Jul 20, 2026","Jul 20, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","2,958,775.87","0.52","2,958,775.87","2,965,000.00","99.79","United States","-","USD","0.05","3.99","1.00","Aug 12, 2026","0.05","-","3.99","0.05","3.99","USD","Jul 08, 2026","Jul 08, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","2,778,807.83","0.49","2,778,807.83","2,785,000.00","99.78","United States","-","USD","0.05","4.01","1.00","Aug 13, 2026","0.05","-","4.01","0.05","4.01","USD","Jul 16, 2026","Jul 16, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","2,778,487.56","0.49","2,778,487.56","2,785,000.00","99.77","Canada","-","USD","0.06","4.02","1.00","Aug 14, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 10, 2026","Jul 10, 2026"
"SPGI","S&P GLOBAL INC 144A","CASH","-","Cash","2,578,600.35","0.45","2,578,600.35","2,580,000.00","99.95","United States","-","USD","0.01","3.91","1.00","Jul 29, 2026","0.01","-","3.91","0.01","3.91","USD","Jul 15, 2026","Jul 15, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE) 144A","CASH","-","Cash","2,344,051.21","0.41","2,344,051.21","2,345,000.00","99.96","United States","-","USD","0.01","3.64","1.00","Jul 28, 2026","0.01","-","3.64","0.01","3.64","USD","May 18, 2026","May 18, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","2,308,746.83","0.41","2,308,746.83","2,310,000.00","99.95","United States","-","USD","0.01","3.91","1.00","Jul 29, 2026","0.01","-","3.91","0.01","3.91","USD","Jun 26, 2026","Jun 26, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","2,296,726.87","0.40","2,296,726.87","2,300,000.00","99.86","Ireland","-","USD","0.03","3.95","1.00","Aug 06, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 23, 2026","Jul 23, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,272,304.58","0.40","2,272,304.58","2,275,000.00","99.88","United States","-","USD","0.03","3.88","1.00","Aug 04, 2026","0.03","-","3.88","0.03","3.88","USD","May 05, 2026","May 05, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","2,101,998.48","0.37","2,101,998.48","2,105,000.00","99.86","United States","-","USD","0.03","3.95","1.00","Aug 06, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 09, 2026","Jul 09, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","2,096,317.44","0.37","2,096,317.44","2,100,000.00","99.83","United States","-","USD","0.05","3.72","1.00","Aug 10, 2026","0.04","-","3.72","0.04","3.72","USD","May 07, 2026","May 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,082,302.22","0.37","2,082,302.22","2,085,000.00","99.87","United States","-","USD","0.03","3.89","1.00","Aug 05, 2026","0.03","-","3.89","0.03","3.89","USD","May 07, 2026","May 07, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","1,919,485.65","0.34","1,919,485.65","1,925,000.00","99.71","United States","-","USD","0.07","3.98","1.00","Aug 19, 2026","0.07","-","3.98","0.07","3.98","USD","Jul 15, 2026","Jul 15, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","1,907,489.11","0.34","1,907,489.11","1,910,000.00","99.87","United States","-","USD","0.03","3.95","1.00","Aug 05, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 02, 2026","Jul 02, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","1,694,265.73","0.30","1,694,265.73","1,695,000.00","99.96","Ireland","-","USD","0.01","3.90","1.00","Jul 28, 2026","0.01","-","3.90","0.01","3.90","USD","Jul 14, 2026","Jul 14, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","1,671,353.54","0.29","1,671,353.54","1,680,000.00","99.48","United States","-","USD","0.13","3.88","1.00","Sep 10, 2026","0.12","-","3.88","0.12","3.88","USD","Jun 10, 2026","Jun 10, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","1,669,458.42","0.29","1,669,458.42","1,670,000.00","99.97","United States","-","USD","0.01","3.89","1.00","Jul 27, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 07, 2026","Jul 07, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","1,656,156.93","0.29","1,656,156.93","1,660,000.00","99.77","United States","-","USD","0.06","3.98","1.00","Aug 14, 2026","0.05","-","3.98","0.05","3.98","USD","Jul 24, 2026","Jul 24, 2026"
"ENBCN","ENBRIDGE (US) INC 144A","CASH","-","Cash","1,505,998.80","0.26","1,505,998.80","1,510,000.00","99.73","United States","-","USD","0.06","3.99","1.00","Aug 17, 2026","0.06","-","3.99","0.06","3.99","USD","Jun 18, 2026","Jun 18, 2026"
"HNDAF","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,412,377.44","0.25","1,412,377.44","1,415,000.00","99.81","United States","-","USD","0.05","3.93","1.00","Aug 10, 2026","0.04","-","3.93","0.04","3.93","USD","May 12, 2026","May 12, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,410,098.86","0.25","1,410,098.86","1,415,000.00","99.65","United States","-","USD","0.08","4.04","1.00","Aug 24, 2026","0.08","-","4.04","0.08","4.04","USD","May 26, 2026","May 26, 2026"
"HLNLN","HALEON UK CAPITAL PLC 144A","CASH","-","Cash","1,389,722.58","0.24","1,389,722.58","1,395,000.00","99.62","United Kingdom","-","USD","0.09","4.14","1.00","Aug 26, 2026","0.09","-","4.14","0.09","4.14","USD","Jul 20, 2026","Jul 20, 2026"
"AON","AON CORPORATION 144A","CASH","-","Cash","1,264,596.09","0.22","1,264,596.09","1,265,000.00","99.97","United States","-","USD","0.01","3.83","1.00","Jul 27, 2026","0.01","-","3.83","0.01","3.83","USD","Jun 26, 2026","Jun 26, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","1,098,658.99","0.19","1,098,658.99","1,100,000.00","99.88","United States","-","USD","0.03","3.66","1.00","Aug 05, 2026","0.03","-","3.66","0.03","3.66","USD","May 27, 2026","May 27, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","983,047.72","0.17","983,047.72","986,000.00","99.70","United States","-","USD","0.07","4.00","1.00","Aug 20, 2026","0.07","-","4.00","0.07","4.00","USD","Jul 24, 2026","Jul 24, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","952,469.44","0.17","952,469.44","955,000.00","99.73","United States","-","USD","0.06","3.99","1.00","Aug 17, 2026","0.06","-","3.99","0.06","3.99","USD","Jul 13, 2026","Jul 13, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","919,624.36","0.16","919,624.36","925,000.00","99.42","United States","-","USD","0.14","4.05","1.00","Sep 14, 2026","0.13","-","4.05","0.13","4.05","USD","Jul 13, 2026","Jul 13, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","483,652.62","0.09","483,652.62","485,000.00","99.72","United States","-","USD","0.07","4.01","1.00","Aug 18, 2026","0.06","-","4.01","0.06","4.01","USD","Jul 21, 2026","Jul 21, 2026"
"USD","USD CASH","CASH","-","Cash","-12,591,707.34","-2.22","-12,591,707.34","-12,591,707.34","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"