iShares Bloomberg Roll Select Commodity Strategy ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 03, 2018"
Shares Outstanding,"11,250,000.00"
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
"DRCZ6","BLOOMBERG ROLL SELECT DEC 26","FUTURE","-","Futures","0.00","0.00","716,260,235.76","19,428.00","368.67","United States","Chicago Board Of Trade","USD","0.00","3.90","1.00","Dec 16, 2026","0.00","-","3.90","0.00","3.90","USD","-","Nov 15, 2024"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","63,750,000.00","8.88","63,750,000.00","63,750,000.00","1.00","United States","-","USD","0.07","3.80","1.00","-","0.08","-","3.80","0.08","3.80","USD","-","Feb 04, 2009"
"TBILL","TREASURY BILL","CASH","-","Cash","43,481,548.74","6.06","43,481,548.74","43,500,000.00","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"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","-","Cash Collateral and Margins","34,536,000.00","4.81","34,536,000.00","34,536,000.00","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","31,979,893.34","4.45","31,979,893.34","32,000,000.00","99.94","United States","-","USD","0.02","3.82","1.00","Oct 08, 2026","0.02","-","3.82","0.02","3.82","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","24,971,019.98","3.48","24,971,019.98","25,000,000.00","99.88","United States","-","USD","0.03","3.85","1.00","Oct 13, 2026","0.03","-","3.85","0.03","3.85","USD","Jun 16, 2026","Jun 16, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","24,448,187.03","3.41","24,448,187.03","24,500,000.00","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","21,337,012.80","2.97","21,337,012.80","21,500,000.00","99.24","United States","-","USD","0.19","4.04","1.00","Dec 10, 2026","0.18","-","4.04","0.18","4.04","USD","Jun 11, 2026","Jun 11, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","14,971,381.88","2.09","14,971,381.88","15,000,000.00","99.81","United States","-","USD","0.05","3.88","1.00","Oct 20, 2026","0.05","-","3.88","0.05","3.88","USD","Jun 23, 2026","Jun 23, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","14,924,836.01","2.08","14,924,836.01","15,000,000.00","99.50","United States","-","USD","0.12","4.00","1.00","Nov 17, 2026","0.12","-","4.00","0.12","4.00","USD","Jul 21, 2026","Jul 21, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","13,091,250.51","1.82","13,091,250.51","13,100,000.00","99.93","United States","-","USD","0.02","4.01","1.00","Oct 07, 2026","0.02","-","4.01","0.02","4.01","USD","Sep 09, 2026","Sep 09, 2026"
"CRHID","CRH AMERICA FINANCE INC 144A","CASH","-","Cash","11,946,556.80","1.66","11,946,556.80","12,000,000.00","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"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","10,393,123.52","1.45","10,393,123.52","10,400,000.00","99.93","United States","-","USD","0.02","3.97","1.00","Oct 07, 2026","0.02","-","3.97","0.02","3.97","USD","Jul 07, 2026","Jul 07, 2026"
"SRCPP","SHEFFIELD RECEIVABLES CORP 144A","CASH","-","Cash","10,060,722.11","1.40","10,060,722.11","10,100,000.00","99.61","United States","-","USD","0.09","4.02","1.00","Nov 05, 2026","0.09","-","4.02","0.09","4.02","USD","Aug 10, 2026","Aug 10, 2026"
"DTE","DTE ELECTRIC CO","CASH","-","Cash","9,991,041.00","1.39","9,991,041.00","10,000,000.00","99.91","United States","-","USD","0.02","4.04","1.00","Oct 09, 2026","0.02","-","4.04","0.02","4.04","USD","Sep 14, 2026","Sep 14, 2026"
"SUMI","SUMITOMO CORP OF AMERICA","CASH","-","Cash","9,971,703.00","1.39","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"
"CMSERC","CONCORD MINUTEMEN CAPITAL CO 144A","CASH","-","Cash","9,892,479.39","1.38","9,892,479.39","9,980,000.00","99.12","United States","-","USD","0.20","4.19","1.00","Dec 16, 2026","0.20","-","4.19","0.20","4.19","USD","Sep 17, 2026","Sep 17, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,764,003.98","1.36","9,764,003.98","9,800,000.00","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"
"TBILL","TREASURY BILL","CASH","-","Cash","9,724,203.13","1.35","9,724,203.13","9,750,000.00","99.73","United States","-","USD","0.07","3.87","1.00","Oct 27, 2026","0.07","-","3.87","0.07","3.87","USD","Jun 30, 2026","Jun 30, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","8,987,663.81","1.25","8,987,663.81","9,000,000.00","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"
"DUK","DUKE ENERGY CORP 144A","CASH","-","Cash","8,974,079.10","1.25","8,974,079.10","9,000,000.00","99.71","United States","-","USD","0.07","4.00","1.00","Oct 27, 2026","0.07","-","4.00","0.07","4.00","USD","Sep 24, 2026","Sep 24, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","8,289,717.70","1.15","8,289,717.70","8,320,000.00","99.64","United States","-","USD","0.09","4.11","1.00","Nov 02, 2026","0.08","-","4.11","0.08","4.11","USD","Sep 23, 2026","Sep 23, 2026"
"IONICF","IONIC IV","CASH","-","Cash","8,045,567.67","1.12","8,045,567.67","8,050,000.00","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"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","8,004,671.75","1.12","8,004,671.75","8,010,000.00","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"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","7,781,760.48","1.08","7,781,760.48","7,800,000.00","99.77","United States","-","USD","0.06","4.02","1.00","Oct 22, 2026","0.06","-","4.02","0.06","4.02","USD","Aug 25, 2026","Aug 25, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","7,711,701.51","1.07","7,711,701.51","7,755,000.00","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"
"AUTOBN","AUTOBAHN FUNDING CO LLC 144A","CASH","-","Cash","7,710,920.81","1.07","7,710,920.81","7,730,000.00","99.75","United States","-","USD","0.06","4.05","1.00","Oct 23, 2026","0.06","-","4.05","0.06","4.05","USD","Aug 26, 2026","Aug 26, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","7,622,511.96","1.06","7,622,511.96","7,660,000.00","99.51","United States","-","USD","0.12","4.12","1.00","Nov 13, 2026","0.11","-","4.12","0.11","4.12","USD","Aug 21, 2026","Aug 21, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","7,554,208.28","1.05","7,554,208.28","7,560,000.00","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","7,437,220.83","1.04","7,437,220.83","7,500,000.00","99.16","United States","-","USD","0.20","4.05","1.00","Dec 17, 2026","0.20","-","4.05","0.20","4.05","USD","Jun 18, 2026","Jun 18, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","7,428,120.70","1.03","7,428,120.70","7,443,000.00","99.80","United States","-","USD","0.05","4.01","1.00","Oct 19, 2026","0.05","-","4.01","0.05","4.01","USD","Jul 27, 2026","Jul 27, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","7,287,835.92","1.02","7,287,835.92","7,320,000.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","7,271,887.27","1.01","7,271,887.27","7,290,000.00","99.75","United States","-","USD","0.06","4.08","1.00","Oct 23, 2026","0.06","-","4.08","0.06","4.08","USD","Sep 01, 2026","Sep 01, 2026"
"PG","PROCTER & GAMBLE COMPANY (THE) 144A","CASH","-","Cash","7,264,883.76","1.01","7,264,883.76","7,290,000.00","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"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","6,990,879.70","0.97","6,990,879.70","7,000,000.00","99.87","Australia","-","USD","0.03","3.91","1.00","Oct 13, 2026","0.03","-","3.91","0.03","3.91","USD","Jul 14, 2026","Jul 14, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","6,714,209.40","0.94","6,714,209.40","6,730,000.00","99.77","United States","-","USD","0.06","4.03","1.00","Oct 22, 2026","0.06","-","4.03","0.06","4.03","USD","Oct 01, 2026","Oct 01, 2026"
"GIVN","GIVAUDAN UNITED STATES INC 144A","CASH","-","Cash","6,694,112.99","0.93","6,694,112.99","6,715,000.00","99.69","United States","-","USD","0.07","4.16","1.00","Oct 28, 2026","0.07","-","4.16","0.07","4.16","USD","Sep 02, 2026","Sep 02, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","6,636,655.37","0.92","6,636,655.37","6,660,000.00","99.65","Singapore","-","USD","0.09","3.96","1.00","Nov 02, 2026","0.08","-","3.96","0.08","3.96","USD","Aug 04, 2026","Aug 04, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","CASH","-","Cash","6,566,664.31","0.91","6,566,664.31","6,580,000.00","99.80","Australia","-","USD","0.05","4.06","1.00","Oct 19, 2026","0.05","-","4.06","0.05","4.06","USD","Jul 21, 2026","Jul 21, 2026"
"MBCCPP","MONT BLANC CAPITAL CORP 144A","CASH","-","Cash","6,546,283.70","0.91","6,546,283.70","6,560,000.00","99.79","United States","-","USD","0.05","3.97","1.00","Oct 20, 2026","0.05","-","3.97","0.05","3.97","USD","Jul 31, 2026","Jul 31, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","6,369,000.24","0.89","6,369,000.24","6,380,000.00","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"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","6,226,117.50","0.87","6,226,117.50","6,250,000.00","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"
"GOTFUN","GOTHAM FUNDING 144A","CASH","-","Cash","5,974,012.80","0.83","5,974,012.80","6,000,000.00","99.57","United States","-","USD","0.10","4.02","1.00","Nov 09, 2026","0.10","-","4.02","0.10","4.02","USD","Aug 11, 2026","Aug 11, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","5,966,739.95","0.83","5,966,739.95","5,980,000.00","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"
"ENBCN","ENBRIDGE (US) INC 144A","CASH","-","Cash","5,838,351.90","0.81","5,838,351.90","5,870,000.00","99.46","United States","-","USD","0.13","4.15","1.00","Nov 17, 2026","0.12","-","4.15","0.12","4.15","USD","Sep 21, 2026","Sep 21, 2026"
"BENSTA","BENNINGTON STARK CAP CO 144A","CASH","-","Cash","5,825,778.76","0.81","5,825,778.76","5,880,000.00","99.08","United States","-","USD","0.21","4.30","1.00","Dec 18, 2026","0.20","-","4.30","0.20","4.30","USD","Sep 24, 2026","Sep 24, 2026"
"PROLR","PROTECTIVE LIFE SHORT TERM FUNDING 144A","CASH","-","Cash","5,707,055.56","0.80","5,707,055.56","5,725,000.00","99.69","United States","-","USD","0.08","4.04","1.00","Oct 29, 2026","0.07","-","4.04","0.07","4.04","USD","Aug 06, 2026","Aug 06, 2026"
"TKFUG","TOKENEKE FUNDING CO LLC 144A","CASH","-","Cash","5,659,327.09","0.79","5,659,327.09","5,695,000.00","99.37","United States","-","USD","0.15","4.13","1.00","Nov 25, 2026","0.14","-","4.13","0.14","4.13","USD","Oct 01, 2026","Oct 01, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","5,615,342.90","0.78","5,615,342.90","5,650,000.00","99.39","Singapore","-","USD","0.15","4.04","1.00","Nov 25, 2026","0.14","-","4.04","0.14","4.04","USD","Sep 01, 2026","Sep 01, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","5,236,964.25","0.73","5,236,964.25","5,250,000.00","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"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","CASH","-","Cash","5,217,376.73","0.73","5,217,376.73","5,225,000.00","99.85","United States","-","USD","0.03","4.05","1.00","Oct 14, 2026","0.03","-","4.05","0.03","4.05","USD","Sep 14, 2026","Sep 14, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","5,206,743.09","0.73","5,206,743.09","5,215,000.00","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"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","CASH","-","Cash","5,188,867.32","0.72","5,188,867.32","5,200,000.00","99.79","United States","-","USD","0.05","4.07","1.00","Oct 20, 2026","0.05","-","4.07","0.05","4.07","USD","Aug 27, 2026","Aug 27, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","5,157,130.01","0.72","5,157,130.01","5,160,000.00","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","4,986,031.45","0.69","4,986,031.45","4,990,000.00","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"
"TBILL","TREASURY BILL","CASH","-","Cash","4,985,675.00","0.69","4,985,675.00","5,000,000.00","99.71","United States","-","USD","0.07","3.88","1.00","Oct 29, 2026","0.07","-","3.88","0.07","3.88","USD","Oct 30, 2025","Oct 30, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","4,977,656.42","0.69","4,977,656.42","5,000,000.00","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"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4,719,488.35","0.66","4,719,488.35","4,720,000.00","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"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","4,479,716.70","0.62","4,479,716.70","4,500,000.00","99.55","United States","-","USD","0.11","4.08","1.00","Nov 10, 2026","0.10","-","4.08","0.10","4.08","USD","Aug 12, 2026","Aug 12, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","4,460,840.21","0.62","4,460,840.21","4,475,000.00","99.68","Canada","-","USD","0.08","4.08","1.00","Oct 29, 2026","0.07","-","4.08","0.07","4.08","USD","Sep 24, 2026","Sep 24, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","4,206,591.92","0.59","4,206,591.92","4,215,000.00","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"
"SR","SPIRE INC 144A","CASH","-","Cash","4,202,905.73","0.59","4,202,905.73","4,210,000.00","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"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I 144A","CASH","-","Cash","4,044,924.95","0.56","4,044,924.95","4,055,000.00","99.75","Canada","-","USD","0.06","4.08","1.00","Oct 23, 2026","0.06","-","4.08","0.06","4.08","USD","Aug 28, 2026","Aug 28, 2026"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","4,040,866.04","0.56","4,040,866.04","4,050,000.00","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"
"NI","NISOURCE INC 144A","CASH","-","Cash","3,997,770.00","0.56","3,997,770.00","4,000,000.00","99.94","United States","-","USD","0.01","4.02","1.00","Oct 06, 2026","0.01","-","4.02","0.01","4.02","USD","Sep 24, 2026","Sep 24, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","3,975,328.27","0.55","3,975,328.27","4,000,000.00","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","3,958,558.46","0.55","3,958,558.46","3,970,000.00","99.71","United States","-","USD","0.07","4.16","1.00","Oct 26, 2026","0.07","-","4.16","0.07","4.16","USD","Aug 03, 2026","Aug 03, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","3,929,127.57","0.55","3,929,127.57","3,940,000.00","99.72","United States","-","USD","0.07","3.98","1.00","Oct 26, 2026","0.07","-","3.98","0.07","3.98","USD","Jul 27, 2026","Jul 27, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LIMITED 144A","CASH","-","Cash","3,779,595.54","0.53","3,779,595.54","3,780,000.00","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"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","3,730,079.62","0.52","3,730,079.62","3,750,000.00","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"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","3,708,592.12","0.52","3,708,592.12","3,725,000.00","99.56","United States","-","USD","0.10","4.08","1.00","Nov 09, 2026","0.10","-","4.08","0.10","4.08","USD","Sep 08, 2026","Sep 08, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,567,669.15","0.50","3,567,669.15","3,570,000.00","99.94","United States","-","USD","0.02","3.92","1.00","Oct 07, 2026","0.02","-","3.92","0.02","3.92","USD","Sep 01, 2026","Sep 01, 2026"
"CMSERB","CONCORD MINUTEMEN CAPITAL 144A","CASH","-","Cash","3,494,184.40","0.49","3,494,184.40","3,500,000.00","99.83","United States","-","USD","0.04","3.99","1.00","Oct 16, 2026","0.04","-","3.99","0.04","3.99","USD","Jul 15, 2026","Jul 15, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","3,023,473.99","0.42","3,023,473.99","3,030,000.00","99.78","United States","-","USD","0.05","4.09","1.00","Oct 20, 2026","0.05","-","4.09","0.05","4.09","USD","Sep 16, 2026","Sep 16, 2026"
"SPGI","S&P GLOBAL INC 144A","CASH","-","Cash","3,017,639.27","0.42","3,017,639.27","3,020,000.00","99.92","United States","-","USD","0.02","4.02","1.00","Oct 08, 2026","0.02","-","4.02","0.02","4.02","USD","Sep 24, 2026","Sep 24, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","2,995,530.90","0.42","2,995,530.90","3,000,000.00","99.85","United States","-","USD","0.03","4.13","1.00","Oct 14, 2026","0.03","-","4.13","0.03","4.13","USD","Apr 30, 2026","Apr 30, 2026"
"ADM","ARCHER DANIELS MIDLAND 144A","CASH","-","Cash","2,993,433.30","0.42","2,993,433.30","3,000,000.00","99.78","United States","-","USD","0.05","3.95","1.00","Oct 21, 2026","0.05","-","3.95","0.05","3.95","USD","Oct 01, 2026","Oct 01, 2026"
"KOCHO","KOCH COMPANIES LLC","CASH","-","Cash","2,989,250.10","0.42","2,989,250.10","3,000,000.00","99.64","United States","-","USD","0.09","3.92","1.00","Nov 03, 2026","0.09","-","3.92","0.09","3.92","USD","Sep 15, 2026","Sep 15, 2026"
"HLVFU","HELVETICA FUNDING CO LLC 144A","CASH","-","Cash","2,985,645.30","0.42","2,985,645.30","3,000,000.00","99.52","United States","-","USD","0.12","4.03","1.00","Nov 13, 2026","0.11","-","4.03","0.11","4.03","USD","Aug 25, 2026","Aug 25, 2026"
"LMAUS","LMA AMERICAS LLC 144A","CASH","-","Cash","2,923,858.13","0.41","2,923,858.13","2,930,000.00","99.79","United States","-","USD","0.05","3.98","1.00","Oct 20, 2026","0.05","-","3.98","0.05","3.98","USD","Aug 21, 2026","Aug 21, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,603,962.81","0.36","2,603,962.81","2,610,000.00","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"
"ENBCN","ENBRIDGE INC 144A","CASH","-","Cash","2,311,624.04","0.32","2,311,624.04","2,315,000.00","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"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","2,258,475.63","0.31","2,258,475.63","2,260,000.00","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"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","2,095,210.53","0.29","2,095,210.53","2,100,000.00","99.77","United States","-","USD","0.05","4.11","1.00","Oct 21, 2026","0.05","-","4.11","0.05","4.11","USD","Jul 15, 2026","Jul 15, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","2,090,704.35","0.29","2,090,704.35","2,100,000.00","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"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","2,066,907.71","0.29","2,066,907.71","2,075,000.00","99.61","United States","-","USD","0.09","4.15","1.00","Nov 04, 2026","0.09","-","4.15","0.09","4.15","USD","Sep 23, 2026","Sep 23, 2026"
"HLVFU","HELVETICA FUNDING CO LLC 144A","CASH","-","Cash","2,021,893.85","0.28","2,021,893.85","2,025,000.00","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"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","2,006,829.83","0.28","2,006,829.83","2,010,000.00","99.84","United States","-","USD","0.04","4.06","1.00","Oct 15, 2026","0.04","-","4.06","0.04","4.06","USD","Sep 02, 2026","Sep 02, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","1,992,463.20","0.28","1,992,463.20","2,000,000.00","99.62","United States","-","USD","0.09","4.13","1.00","Nov 03, 2026","0.09","-","4.13","0.09","4.13","USD","Sep 29, 2026","Sep 29, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","1,938,907.87","0.27","1,938,907.87","1,945,000.00","99.69","United States","-","USD","0.07","4.19","1.00","Oct 28, 2026","0.07","-","4.19","0.07","4.19","USD","Aug 26, 2026","Aug 26, 2026"
"SHINNY","SHINHAN BANK NEW YORK 144A","CASH","-","Cash","1,872,739.25","0.26","1,872,739.25","1,880,000.00","99.61","United States","-","USD","0.09","4.11","1.00","Nov 04, 2026","0.09","-","4.11","0.09","4.11","USD","Aug 06, 2026","Aug 06, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","1,826,364.52","0.25","1,826,364.52","1,830,000.00","99.80","United States","-","USD","0.05","3.98","1.00","Oct 19, 2026","0.05","-","3.98","0.05","3.98","USD","Jul 20, 2026","Jul 20, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","CASH","-","Cash","1,811,008.84","0.25","1,811,008.84","1,820,000.00","99.51","United States","-","USD","0.12","4.16","1.00","Nov 13, 2026","0.11","-","4.16","0.11","4.16","USD","Aug 13, 2026","Aug 13, 2026"
"ICONIC","IONIC V","CASH","-","Cash","1,805,478.44","0.25","1,805,478.44","1,810,000.00","99.75","United States","-","USD","0.06","4.10","1.00","Oct 23, 2026","0.06","-","4.10","0.06","4.10","USD","Aug 03, 2026","Aug 03, 2026"
"ATLASS","ATLANTIC ASSET SECURITIZATION LLC 144A","CASH","-","Cash","1,727,346.35","0.24","1,727,346.35","1,730,000.00","99.85","United States","-","USD","0.04","3.95","1.00","Oct 15, 2026","0.04","-","3.95","0.04","3.95","USD","Aug 17, 2026","Aug 17, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","1,549,947.49","0.22","1,549,947.49","1,555,000.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","827,684.13","0.12","827,684.13","830,000.00","99.72","United States","-","USD","0.07","4.03","1.00","Oct 26, 2026","0.07","-","4.03","0.07","4.03","USD","Sep 04, 2026","Sep 04, 2026"
"USD","USD CASH","CASH","-","Cash","-21,069,898.16","-2.94","-21,069,898.16","-21,069,898.16","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"