iShares Bloomberg Roll Select Commodity Strategy ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Apr 03, 2018"
Shares Outstanding,"9,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"DRCU6","BLOOMBERG ROLL SELECT SEP 26","FUTURE","-","Futures","0.00","0.00","560,687,017.94","16,403.00","341.82","United States","Chicago Board Of Trade","USD","0.00","3.64","1.00","Sep 16, 2026","0.00","-","3.64","0.00","3.64","USD","-","Jun 20, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","49,959,925.90","8.87","49,959,925.90","50,000,000.00","99.92","United States","-","USD","0.02","3.66","1.00","Aug 11, 2026","0.02","-","3.66","0.02","3.66","USD","Apr 14, 2026","Apr 14, 2026"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","34,518,076.39","6.13","34,518,076.39","34,518,076.39","1.00","United States","-","USD","0.09","3.58","1.00","-","0.09","-","3.58","0.09","3.58","USD","-","Feb 04, 2009"
"TBILL","TREASURY BILL","CASH","-","Cash","33,795,276.55","6.00","33,795,276.55","34,000,000.00","99.40","United States","-","USD","0.16","3.75","1.00","Oct 01, 2026","0.16","-","3.75","0.16","3.75","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","31,294,815.99","5.56","31,294,815.99","31,500,000.00","99.35","United States","-","USD","0.17","3.74","1.00","Oct 06, 2026","0.17","-","3.74","0.17","3.74","USD","Jun 09, 2026","Jun 09, 2026"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","-","Cash Collateral and Margins","28,764,000.00","5.11","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","14,984,979.17","2.66","14,984,979.17","15,000,000.00","99.90","United States","-","USD","0.03","3.66","1.00","Aug 13, 2026","0.03","-","3.66","0.03","3.66","USD","Feb 12, 2026","Feb 12, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","14,880,616.67","2.64","14,880,616.67","15,000,000.00","99.20","United States","-","USD","0.21","3.75","1.00","Oct 20, 2026","0.21","-","3.75","0.21","3.75","USD","Jun 23, 2026","Jun 23, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","11,929,890.00","2.12","11,929,890.00","12,000,000.00","99.42","United States","-","USD","0.15","3.76","1.00","Sep 29, 2026","0.15","-","3.76","0.15","3.76","USD","Jun 02, 2026","Jun 02, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","10,323,072.24","1.83","10,323,072.24","10,400,000.00","99.26","United States","-","USD","0.18","3.95","1.00","Oct 07, 2026","0.18","-","3.95","0.18","3.95","USD","Jul 07, 2026","Jul 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,948,838.89","1.77","9,948,838.89","10,000,000.00","99.49","United States","-","USD","0.13","3.75","1.00","Sep 22, 2026","0.13","-","3.75","0.13","3.75","USD","May 26, 2026","May 26, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","8,218,237.44","1.46","8,218,237.44","8,260,000.00","99.49","United States","-","USD","0.13","3.81","1.00","Sep 17, 2026","0.13","-","3.81","0.13","3.81","USD","Mar 17, 2026","Mar 17, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","7,677,514.93","1.36","7,677,514.93","7,700,000.00","99.71","United States","-","USD","0.08","3.69","1.00","Sep 01, 2026","0.07","-","3.69","0.07","3.69","USD","May 05, 2026","May 05, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","6,952,826.80","1.23","6,952,826.80","7,000,000.00","99.33","United States","-","USD","0.18","3.75","1.00","Oct 08, 2026","0.17","-","3.75","0.17","3.75","USD","Apr 09, 2026","Apr 09, 2026"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","6,945,571.50","1.23","6,945,571.50","7,000,000.00","99.22","Australia","-","USD","0.20","3.81","1.00","Oct 13, 2026","0.20","-","3.81","0.20","3.81","USD","Jul 14, 2026","Jul 14, 2026"
"PPG","PPG INDUSTRIES INC.","CASH","-","Cash","6,709,929.79","1.19","6,709,929.79","6,730,000.00","99.70","United States","-","USD","0.07","3.99","1.00","Aug 27, 2026","0.07","-","3.99","0.07","3.99","USD","Jul 28, 2026","Jul 28, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","6,636,179.30","1.18","6,636,179.30","6,650,000.00","99.79","United States","-","USD","0.05","3.75","1.00","Aug 20, 2026","0.05","-","3.75","0.05","3.75","USD","May 19, 2026","May 19, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","6,617,681.63","1.17","6,617,681.63","6,640,000.00","99.66","United States","-","USD","0.09","3.79","1.00","Sep 01, 2026","0.08","-","3.79","0.08","3.79","USD","Jun 01, 2026","Jun 01, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","6,587,036.94","1.17","6,587,036.94","6,600,000.00","99.80","United States","-","USD","0.05","3.94","1.00","Aug 18, 2026","0.05","-","3.94","0.05","3.94","USD","May 21, 2026","May 21, 2026"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","6,554,720.15","1.16","6,554,720.15","6,570,000.00","99.77","United States","-","USD","0.06","4.00","1.00","Aug 21, 2026","0.06","-","4.00","0.06","4.00","USD","Jul 30, 2026","Jul 30, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","6,545,940.31","1.16","6,545,940.31","6,550,000.00","99.94","United States","-","USD","0.02","3.72","1.00","Aug 06, 2026","0.02","-","3.72","0.02","3.72","USD","May 08, 2026","May 08, 2026"
"BAYCUB","US CP 144A","CASH","-","Cash","6,528,922.00","1.16","6,528,922.00","6,560,000.00","99.53","United States","-","USD","0.12","3.81","1.00","Sep 14, 2026","0.12","-","3.81","0.12","3.81","USD","Jul 22, 2026","Jul 22, 2026"
"MQGAU","MACQUARIE GROUP LTD 144A","CASH","-","Cash","6,522,144.69","1.16","6,522,144.69","6,580,000.00","99.12","Australia","-","USD","0.22","3.99","1.00","Oct 19, 2026","0.21","-","3.99","0.21","3.99","USD","Jul 21, 2026","Jul 21, 2026"
"BYLAN","BAYERISCHE LANDESBK GIRO","CASH","-","Cash","6,507,992.77","1.16","6,507,992.77","6,520,000.00","99.82","United States","-","USD","0.05","3.69","1.00","Aug 18, 2026","0.05","-","3.69","0.05","3.69","USD","May 29, 2026","May 29, 2026"
"MBCCPP","MONT BLANC CAPITAL CORP 144A","CASH","-","Cash","6,503,292.08","1.15","6,503,292.08","6,560,000.00","99.14","United States","-","USD","0.22","3.88","1.00","Oct 20, 2026","0.21","-","3.88","0.21","3.88","USD","Jul 31, 2026","Jul 31, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","6,462,671.43","1.15","6,462,671.43","6,470,000.00","99.89","Singapore","-","USD","0.03","3.71","1.00","Aug 11, 2026","0.03","-","3.71","0.03","3.71","USD","May 13, 2026","May 13, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","6,421,848.05","1.14","6,421,848.05","6,430,000.00","99.87","United States","-","USD","0.03","3.81","1.00","Aug 12, 2026","0.03","-","3.81","0.03","3.81","USD","May 15, 2026","May 15, 2026"
"DIS","WALT DISNEY COMPANY 144A","CASH","-","Cash","6,254,294.01","1.11","6,254,294.01","6,295,000.00","99.35","United States","-","USD","0.17","3.78","1.00","Oct 01, 2026","0.16","-","3.78","0.16","3.78","USD","Mar 12, 2026","Mar 12, 2026"
"TKFUG","TOKENEKE FUNDING CO LLC 144A","CASH","-","Cash","6,183,388.91","1.10","6,183,388.91","6,210,000.00","99.57","United States","-","USD","0.11","3.87","1.00","Sep 09, 2026","0.10","-","3.87","0.10","3.87","USD","Jul 24, 2026","Jul 24, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","6,121,018.19","1.09","6,121,018.19","6,140,000.00","99.69","United States","-","USD","0.08","3.99","1.00","Aug 28, 2026","0.07","-","3.99","0.07","3.99","USD","Jun 30, 2026","Jun 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","6,082,092.74","1.08","6,082,092.74","6,090,000.00","99.87","United States","-","USD","0.03","3.90","1.00","Aug 12, 2026","0.03","-","3.90","0.03","3.90","USD","Jun 29, 2026","Jun 29, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","6,003,647.09","1.07","6,003,647.09","6,030,000.00","99.56","United States","-","USD","0.11","3.85","1.00","Sep 10, 2026","0.11","-","3.85","0.11","3.85","USD","Jun 08, 2026","Jun 08, 2026"
"VZ","VERIZON COMMUNICATIONS INC. 144A","CASH","-","Cash","5,728,542.87","1.02","5,728,542.87","5,745,000.00","99.71","United States","-","USD","0.07","3.98","1.00","Aug 26, 2026","0.07","-","3.98","0.07","3.98","USD","Jul 27, 2026","Jul 27, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","5,557,939.13","0.99","5,557,939.13","5,565,000.00","99.87","United States","-","USD","0.03","3.81","1.00","Aug 12, 2026","0.03","-","3.81","0.03","3.81","USD","Jul 21, 2026","Jul 21, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","5,440,677.06","0.97","5,440,677.06","5,460,000.00","99.65","United States","-","USD","0.09","4.00","1.00","Sep 01, 2026","0.08","-","4.00","0.08","4.00","USD","Jun 30, 2026","Jun 30, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","5,214,632.27","0.93","5,214,632.27","5,220,000.00","99.90","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 19, 2026","May 19, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","5,151,638.42","0.91","5,151,638.42","5,155,000.00","99.94","United States","-","USD","0.02","3.92","1.00","Aug 06, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 16, 2026","Jul 16, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","5,121,948.61","0.91","5,121,948.61","5,160,000.00","99.26","Canada","-","USD","0.18","3.99","1.00","Oct 06, 2026","0.18","-","3.99","0.18","3.99","USD","Jul 27, 2026","Jul 27, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,084,765.95","0.90","5,084,765.95","5,090,000.00","99.90","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","Feb 10, 2026","Feb 10, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","4,950,184.29","0.88","4,950,184.29","4,990,000.00","99.20","United States","-","USD","0.19","4.20","1.00","Oct 08, 2026","0.18","-","4.20","0.18","4.20","USD","Jul 16, 2026","Jul 16, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","4,888,656.01","0.87","4,888,656.01","4,900,000.00","99.77","United States","-","USD","0.06","3.98","1.00","Aug 21, 2026","0.06","-","3.98","0.06","3.98","USD","Jul 31, 2026","Jul 31, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","4,718,469.30","0.84","4,718,469.30","4,720,000.00","99.97","Ireland","-","USD","0.01","3.89","1.00","Aug 03, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 21, 2026","Jul 21, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4,688,479.84","0.83","4,688,479.84","4,720,000.00","99.33","United States","-","USD","0.17","3.84","1.00","Oct 02, 2026","0.17","-","3.84","0.17","3.84","USD","Jul 08, 2026","Jul 08, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","4,536,460.37","0.81","4,536,460.37","4,560,000.00","99.48","United States","-","USD","0.13","3.81","1.00","Sep 18, 2026","0.13","-","3.81","0.13","3.81","USD","Jun 23, 2026","Jun 23, 2026"
"MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","4,391,665.52","0.78","4,391,665.52","4,400,000.00","99.81","United States","-","USD","0.05","4.02","1.00","Aug 17, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 01, 2026","Jul 01, 2026"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","4,255,564.54","0.76","4,255,564.54","4,265,000.00","99.78","United States","-","USD","0.05","3.99","1.00","Aug 20, 2026","0.05","-","3.99","0.05","3.99","USD","Jul 31, 2026","Jul 31, 2026"
"ICONIC","IONIC V 144A","CASH","-","Cash","4,106,853.83","0.73","4,106,853.83","4,130,000.00","99.44","United States","-","USD","0.14","3.90","1.00","Sep 21, 2026","0.14","-","3.90","0.14","3.90","USD","Jul 24, 2026","Jul 24, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,099,562.52","0.73","4,099,562.52","4,105,000.00","99.87","United States","-","USD","0.03","3.98","1.00","Aug 12, 2026","0.03","-","3.98","0.03","3.98","USD","Jul 15, 2026","Jul 15, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC 144A","CASH","-","Cash","4,052,279.10","0.72","4,052,279.10","4,055,000.00","99.93","United States","-","USD","0.02","4.03","1.00","Aug 06, 2026","0.02","-","4.03","0.02","4.03","USD","Jul 09, 2026","Jul 09, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,048,676.46","0.72","4,048,676.46","4,050,000.00","99.97","United States","-","USD","0.01","3.92","1.00","Aug 03, 2026","0.01","-","3.92","0.01","3.92","USD","Jul 14, 2026","Jul 14, 2026"
"MUFGS","MUFG SECURITIES CA 144A","CASH","-","Cash","4,004,993.92","0.71","4,004,993.92","4,010,000.00","99.88","Canada","-","USD","0.03","3.75","1.00","Aug 12, 2026","0.03","-","3.75","0.03","3.75","USD","Jan 08, 2026","Jan 08, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","3,986,132.80","0.71","3,986,132.80","4,000,000.00","99.65","United States","-","USD","0.09","3.80","1.00","Sep 02, 2026","0.09","-","3.80","0.09","3.80","USD","Jun 03, 2026","Jun 03, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,975,632.41","0.71","3,975,632.41","3,990,000.00","99.64","United States","-","USD","0.09","3.83","1.00","Sep 03, 2026","0.09","-","3.83","0.09","3.83","USD","Jun 04, 2026","Jun 04, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","3,903,303.63","0.69","3,903,303.63","3,940,000.00","99.07","United States","-","USD","0.23","3.89","1.00","Oct 26, 2026","0.23","-","3.89","0.23","3.89","USD","Jul 27, 2026","Jul 27, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","3,901,306.51","0.69","3,901,306.51","3,910,000.00","99.78","United States","-","USD","0.05","4.01","1.00","Aug 20, 2026","0.05","-","4.01","0.05","4.01","USD","Jul 23, 2026","Jul 23, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","3,849,513.95","0.68","3,849,513.95","3,855,000.00","99.86","United States","-","USD","0.03","3.95","1.00","Aug 13, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 23, 2026","Jul 23, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","3,761,500.54","0.67","3,761,500.54","3,770,000.00","99.78","United States","-","USD","0.06","3.87","1.00","Aug 21, 2026","0.06","-","3.87","0.06","3.87","USD","May 22, 2026","May 22, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,756,166.52","0.67","3,756,166.52","3,775,000.00","99.50","United States","-","USD","0.13","3.84","1.00","Sep 16, 2026","0.12","-","3.84","0.12","3.84","USD","Jun 30, 2026","Jun 30, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","3,520,217.66","0.63","3,520,217.66","3,530,000.00","99.72","United States","-","USD","0.07","4.00","1.00","Aug 25, 2026","0.07","-","4.00","0.07","4.00","USD","Jul 28, 2026","Jul 28, 2026"
"MARS","MARS INC 144A","CASH","-","Cash","3,517,917.52","0.62","3,517,917.52","3,530,000.00","99.66","United States","-","USD","0.09","3.75","1.00","Sep 02, 2026","0.09","-","3.75","0.09","3.75","USD","Jun 09, 2026","Jun 09, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","3,483,490.30","0.62","3,483,490.30","3,485,000.00","99.96","Ireland","-","USD","0.01","3.90","1.00","Aug 04, 2026","0.01","-","3.90","0.01","3.90","USD","Jul 22, 2026","Jul 22, 2026"
"VZ","VERIZON COMMUNICATIONS INC. 144A","CASH","-","Cash","3,323,760.58","0.59","3,323,760.58","3,330,000.00","99.81","United States","-","USD","0.05","3.98","1.00","Aug 17, 2026","0.05","-","3.98","0.05","3.98","USD","Jul 23, 2026","Jul 23, 2026"
"LLY","ELI LILLY AND COMPANY 144A","CASH","-","Cash","3,188,711.24","0.57","3,188,711.24","3,190,000.00","99.96","United States","-","USD","0.01","3.64","1.00","Aug 04, 2026","0.01","-","3.64","0.01","3.64","USD","Jun 23, 2026","Jun 23, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","3,152,570.65","0.56","3,152,570.65","3,155,000.00","99.92","Canada","-","USD","0.02","3.96","1.00","Aug 07, 2026","0.02","-","3.96","0.02","3.96","USD","Jul 09, 2026","Jul 09, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","3,039,153.30","0.54","3,039,153.30","3,045,000.00","99.81","United States","-","USD","0.05","4.07","1.00","Aug 17, 2026","0.05","-","4.07","0.05","4.07","USD","Jul 20, 2026","Jul 20, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","2,961,102.21","0.53","2,961,102.21","2,965,000.00","99.87","United States","-","USD","0.03","3.95","1.00","Aug 12, 2026","0.03","-","3.95","0.03","3.95","USD","Jul 08, 2026","Jul 08, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","2,781,013.83","0.49","2,781,013.83","2,785,000.00","99.86","United States","-","USD","0.03","3.97","1.00","Aug 13, 2026","0.03","-","3.97","0.03","3.97","USD","Jul 16, 2026","Jul 16, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","2,780,684.64","0.49","2,780,684.64","2,785,000.00","99.84","Canada","-","USD","0.04","3.99","1.00","Aug 14, 2026","0.04","-","3.99","0.04","3.99","USD","Jul 10, 2026","Jul 10, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC 144A","CASH","-","Cash","2,764,937.02","0.49","2,764,937.02","2,775,000.00","99.64","United States","-","USD","0.09","3.97","1.00","Sep 02, 2026","0.09","-","3.97","0.09","3.97","USD","Jul 30, 2026","Jul 30, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","2,298,500.17","0.41","2,298,500.17","2,300,000.00","99.94","Ireland","-","USD","0.02","3.92","1.00","Aug 06, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 23, 2026","Jul 23, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,274,020.39","0.40","2,274,020.39","2,275,000.00","99.96","United States","-","USD","0.01","3.88","1.00","Aug 04, 2026","0.01","-","3.88","0.01","3.88","USD","May 05, 2026","May 05, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","2,103,627.33","0.37","2,103,627.33","2,105,000.00","99.94","United States","-","USD","0.02","3.92","1.00","Aug 06, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 09, 2026","Jul 09, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","2,097,840.57","0.37","2,097,840.57","2,100,000.00","99.90","United States","-","USD","0.03","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 07, 2026","May 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,083,877.23","0.37","2,083,877.23","2,085,000.00","99.95","United States","-","USD","0.01","3.88","1.00","Aug 05, 2026","0.01","-","3.88","0.01","3.88","USD","May 07, 2026","May 07, 2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC 144A","CASH","-","Cash","2,026,023.41","0.36","2,026,023.41","2,035,000.00","99.56","United States","-","USD","0.11","3.99","1.00","Sep 09, 2026","0.10","-","3.99","0.10","3.99","USD","Jul 30, 2026","Jul 30, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","1,920,959.04","0.34","1,920,959.04","1,925,000.00","99.79","United States","-","USD","0.05","3.99","1.00","Aug 19, 2026","0.05","-","3.99","0.05","3.99","USD","Jul 15, 2026","Jul 15, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","1,908,963.82","0.34","1,908,963.82","1,910,000.00","99.95","United States","-","USD","0.01","3.91","1.00","Aug 05, 2026","0.01","-","3.91","0.01","3.91","USD","Jul 02, 2026","Jul 02, 2026"
"BRTFDG","BRITANNIA FUNDING COMPANY LLC 144A","CASH","-","Cash","1,814,302.63","0.32","1,814,302.63","1,830,000.00","99.14","United States","-","USD","0.22","3.89","1.00","Oct 19, 2026","0.21","-","3.89","0.21","3.89","USD","Jul 20, 2026","Jul 20, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","1,672,696.20","0.30","1,672,696.20","1,680,000.00","99.56","United States","-","USD","0.11","3.83","1.00","Sep 10, 2026","0.11","-","3.83","0.11","3.83","USD","Jun 10, 2026","Jun 10, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","1,657,453.73","0.29","1,657,453.73","1,660,000.00","99.85","United States","-","USD","0.04","3.95","1.00","Aug 14, 2026","0.04","-","3.95","0.04","3.95","USD","Jul 24, 2026","Jul 24, 2026"
"ENBCN","ENBRIDGE (US) INC 144A","CASH","-","Cash","1,507,170.71","0.27","1,507,170.71","1,510,000.00","99.81","United States","-","USD","0.05","3.98","1.00","Aug 17, 2026","0.05","-","3.98","0.05","3.98","USD","Jun 18, 2026","Jun 18, 2026"
"HNDAF","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,413,459.49","0.25","1,413,459.49","1,415,000.00","99.89","United States","-","USD","0.03","3.92","1.00","Aug 10, 2026","0.03","-","3.92","0.03","3.92","USD","May 12, 2026","May 12, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,411,265.25","0.25","1,411,265.25","1,415,000.00","99.74","United States","-","USD","0.06","3.97","1.00","Aug 24, 2026","0.06","-","3.97","0.06","3.97","USD","May 26, 2026","May 26, 2026"
"HLNLN","HALEON UK CAPITAL PLC 144A","CASH","-","Cash","1,390,879.73","0.25","1,390,879.73","1,395,000.00","99.70","United Kingdom","-","USD","0.07","4.10","1.00","Aug 26, 2026","0.07","-","4.10","0.07","4.10","USD","Jul 20, 2026","Jul 20, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","1,099,441.75","0.20","1,099,441.75","1,100,000.00","99.95","United States","-","USD","0.01","3.66","1.00","Aug 05, 2026","0.01","-","3.66","0.01","3.66","USD","May 27, 2026","May 27, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","983,802.21","0.17","983,802.21","986,000.00","99.78","United States","-","USD","0.05","4.02","1.00","Aug 20, 2026","0.05","-","4.02","0.05","4.02","USD","Jul 24, 2026","Jul 24, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","953,210.62","0.17","953,210.62","955,000.00","99.81","United States","-","USD","0.05","3.98","1.00","Aug 17, 2026","0.05","-","3.98","0.05","3.98","USD","Jul 13, 2026","Jul 13, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","920,409.69","0.16","920,409.69","925,000.00","99.50","United States","-","USD","0.12","3.99","1.00","Sep 14, 2026","0.12","-","3.99","0.12","3.99","USD","Jul 13, 2026","Jul 13, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","678,409.89","0.12","678,409.89","680,000.00","99.77","Canada","-","USD","0.06","4.02","1.00","Aug 21, 2026","0.06","-","4.02","0.06","4.02","USD","Jul 23, 2026","Jul 23, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","484,029.37","0.09","484,029.37","485,000.00","99.80","United States","-","USD","0.05","4.01","1.00","Aug 18, 2026","0.05","-","4.01","0.05","4.01","USD","Jul 21, 2026","Jul 21, 2026"
"USD","USD CASH","CASH","-","Cash","-579,658.92","-0.10","-579,658.92","-579,658.92","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"