iShares GSCI Commodity Dynamic Roll Strategy ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 15, 2014"
Shares Outstanding,"36,000,000.00"
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
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","126,722,359.55","10.65","126,722,359.55","126,722,359.55","1.00","United States","-","USD","0.09","3.51","1.00","-","0.09","-","3.51","0.09","3.51","USD","-","Feb 04, 2009"
"BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","58,459,000.00","4.91","58,459,000.00","58,459,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Dec 05, 2016","Dec 05, 2016"
"TBILL","TREASURY BILL","CASH","-","Cash","28,117,031.25","2.36","28,117,031.25","28,500,000.00","98.66","United States","-","USD","0.35","3.85","1.00","Nov 27, 2026","0.34","-","3.85","0.34","3.85","USD","Nov 28, 2025","Nov 28, 2025"
"USD","USD CASH","CASH","-","Cash","25,224,179.24","2.12","25,224,179.24","25,224,179.24","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"TBILL","TREASURY BILL","CASH","-","Cash","24,965,032.40","2.10","24,965,032.40","25,000,000.00","99.86","United States","-","USD","0.04","3.65","1.00","Aug 04, 2026","0.03","-","3.65","0.03","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","21,984,906.92","1.85","21,984,906.92","22,000,000.00","99.93","United States","-","USD","0.02","3.58","1.00","Jul 28, 2026","0.02","-","3.58","0.02","3.58","USD","Mar 31, 2026","Mar 31, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","19,852,628.00","1.67","19,852,628.00","20,000,000.00","99.26","United States","-","USD","0.19","3.76","1.00","Oct 01, 2026","0.19","-","3.76","0.19","3.76","USD","Oct 02, 2025","Oct 02, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","18,792,880.20","1.58","18,792,880.20","19,000,000.00","98.91","United States","-","USD","0.28","3.83","1.00","Nov 03, 2026","0.27","-","3.83","0.27","3.83","USD","Jul 07, 2026","Jul 07, 2026"
"GSCFT","CASH COLLATERAL USD GSCFT","CASH","-","Cash Collateral and Margins","18,600,000.00","1.56","18,600,000.00","18,600,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"TBILL","TREASURY BILL","CASH","-","Cash","14,997,054.17","1.26","14,997,054.17","15,000,000.00","99.98","United States","-","USD","0.01","3.58","1.00","Jul 23, 2026","0.01","-","3.58","0.01","3.58","USD","Jan 22, 2026","Jan 22, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","14,965,314.72","1.26","14,965,314.72","15,000,000.00","99.77","United States","-","USD","0.06","3.68","1.00","Aug 13, 2026","0.06","-","3.68","0.06","3.68","USD","Feb 12, 2026","Feb 12, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","14,002,240.23","1.18","14,002,240.23","14,025,000.00","99.84","United States","-","USD","0.04","3.90","1.00","Aug 04, 2026","0.04","-","3.90","0.04","3.90","USD","May 05, 2026","May 05, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","12,824,300.74","1.08","12,824,300.74","12,835,000.00","99.92","United States","-","USD","0.02","3.75","1.00","Jul 28, 2026","0.02","-","3.75","0.02","3.75","USD","Jun 10, 2026","Jun 10, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","12,461,504.06","1.05","12,461,504.06","12,490,000.00","99.77","Singapore","-","USD","0.06","3.74","1.00","Aug 11, 2026","0.06","-","3.74","0.06","3.74","USD","May 13, 2026","May 13, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","12,263,761.66","1.03","12,263,761.66","12,320,000.00","99.54","United States","-","USD","0.12","3.84","1.00","Sep 01, 2026","0.11","-","3.84","0.11","3.84","USD","Jun 01, 2026","Jun 01, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","11,741,782.58","0.99","11,741,782.58","11,760,000.00","99.84","United States","-","USD","0.04","3.99","1.00","Aug 03, 2026","0.03","-","3.99","0.03","3.99","USD","Jul 14, 2026","Jul 14, 2026"
"ICONIC","IONIC V","CASH","-","Cash","11,306,480.33","0.95","11,306,480.33","11,310,000.00","99.97","United States","-","USD","0.01","3.74","1.00","Jul 23, 2026","0.01","-","3.74","0.01","3.74","USD","Apr 24, 2026","Apr 24, 2026"
"SANFP","SANOFI 144A","CASH","-","Cash","11,119,618.26","0.93","11,119,618.26","11,140,000.00","99.82","France","-","USD","0.05","3.67","1.00","Aug 07, 2026","0.05","-","3.67","0.05","3.67","USD","Apr 07, 2026","Apr 07, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","11,058,082.97","0.93","11,058,082.97","11,110,000.00","99.53","United States","-","USD","0.12","3.84","1.00","Sep 02, 2026","0.11","-","3.84","0.11","3.84","USD","Jun 03, 2026","Jun 03, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","10,919,150.96","0.92","10,919,150.96","10,968,000.00","99.56","United States","-","USD","0.12","3.71","1.00","Sep 03, 2026","0.11","-","3.71","0.11","3.71","USD","Sep 04, 2025","Sep 04, 2025"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","10,608,632.66","0.89","10,608,632.66","10,660,000.00","99.52","United States","-","USD","0.12","3.87","1.00","Sep 03, 2026","0.11","-","3.87","0.11","3.87","USD","Jun 04, 2026","Jun 04, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","10,423,405.21","0.88","10,423,405.21","10,810,000.00","96.42","United States","-","USD","0.82","4.39","1.00","May 20, 2027","0.80","-","4.39","0.80","4.39","USD","May 19, 2026","May 19, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","10,381,269.20","0.87","10,381,269.20","10,360,000.00","100.07","United States","-","USD","0.00","4.01","1.00","Apr 09, 2027","0.71","-","4.01","0.71","4.01","USD","Apr 09, 2026","Apr 09, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","10,167,402.63","0.85","10,167,402.63","10,230,000.00","99.39","Singapore","-","USD","0.16","3.82","1.00","Sep 16, 2026","0.15","-","3.82","0.15","3.82","USD","Jun 15, 2026","Jun 15, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","10,096,655.08","0.85","10,096,655.08","10,130,000.00","99.67","United States","-","USD","0.08","3.96","1.00","Aug 19, 2026","0.08","-","3.96","0.08","3.96","USD","Jul 15, 2026","Jul 15, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","9,979,290.20","0.84","9,979,290.20","9,900,000.00","100.01","United States","-","USD","0.01","3.94","1.00","Feb 08, 2027","0.54","-","3.94","0.54","3.94","USD","May 08, 2026","May 08, 2026"
"15837Z","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","9,964,631.39","0.84","9,964,631.39","9,990,000.00","99.75","United States","-","USD","0.06","3.82","1.00","Aug 13, 2026","0.06","-","3.82","0.06","3.82","USD","May 13, 2026","May 13, 2026"
"DZBK","DZ BANK AG (NEW YORK BRANCH)","CASH","-","Cash","9,946,525.11","0.84","9,946,525.11","9,840,000.00","99.89","United States","-","USD","0.70","4.22","1.00","Apr 06, 2027","0.71","-","4.22","0.71","4.22","USD","Apr 07, 2026","Apr 07, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","9,932,941.57","0.83","9,932,941.57","9,820,000.00","99.90","United States","-","USD","0.68","4.20","1.00","Apr 01, 2027","0.69","-","4.20","0.69","4.20","USD","Apr 01, 2026","Apr 01, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","9,888,432.87","0.83","9,888,432.87","9,910,000.00","99.78","United States","-","USD","0.06","3.74","1.00","Aug 10, 2026","0.05","-","3.74","0.05","3.74","USD","May 07, 2026","May 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,881,946.67","0.83","9,881,946.67","10,000,000.00","98.82","United States","-","USD","0.31","3.82","1.00","Nov 12, 2026","0.30","-","3.82","0.30","3.82","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","9,853,402.10","0.83","9,853,402.10","9,960,000.00","98.93","United States","-","USD","0.24","4.28","1.00","Oct 19, 2026","0.24","-","4.28","0.24","4.28","USD","Jul 17, 2026","Jul 17, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","9,845,796.67","0.83","9,845,796.67","9,860,000.00","99.86","United States","-","USD","0.04","3.71","1.00","Aug 03, 2026","0.03","-","3.71","0.03","3.71","USD","Apr 28, 2026","Apr 28, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LIMITED 144A","CASH","-","Cash","9,846,679.16","0.83","9,846,679.16","9,870,000.00","99.76","United States","-","USD","0.06","3.71","1.00","Aug 12, 2026","0.06","-","3.71","0.06","3.71","USD","May 04, 2026","May 04, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","9,820,459.46","0.82","9,820,459.46","9,750,000.00","99.85","United States","-","USD","0.78","4.31","1.00","May 05, 2027","0.79","-","4.31","0.79","4.31","USD","May 05, 2026","May 05, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","9,817,215.16","0.82","9,817,215.16","9,940,000.00","98.77","United States","-","USD","0.30","3.98","1.00","Nov 10, 2026","0.29","-","3.98","0.29","3.98","USD","Jul 09, 2026","Jul 09, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","9,801,661.15","0.82","9,801,661.15","9,820,000.00","99.81","United States","-","USD","0.05","3.96","1.00","Aug 06, 2026","0.04","-","3.96","0.04","3.96","USD","Jul 16, 2026","Jul 16, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","9,745,950.49","0.82","9,745,950.49","10,040,000.00","97.07","Sweden","-","USD","0.69","4.24","1.00","Apr 02, 2027","0.67","-","4.24","0.67","4.24","USD","Apr 02, 2026","Apr 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","9,743,268.80","0.82","9,743,268.80","10,040,000.00","97.05","Canada","-","USD","0.70","4.22","1.00","Apr 06, 2027","0.68","-","4.22","0.68","4.22","USD","Apr 07, 2026","Apr 07, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO 144A","CASH","-","Cash","9,535,807.87","0.80","9,535,807.87","9,590,000.00","99.44","Singapore","-","USD","0.14","3.86","1.00","Sep 11, 2026","0.14","-","3.86","0.14","3.86","USD","May 11, 2026","May 11, 2026"
"BPCEGP","BPCE SA 144A","CASH","-","Cash","9,528,912.05","0.80","9,528,912.05","9,860,000.00","96.64","France","-","USD","0.78","4.31","1.00","May 06, 2027","0.76","-","4.31","0.76","4.31","USD","May 08, 2026","May 08, 2026"
"JPMSCP","JP MORGAN SECURITIES LLC 144A","CASH","-","Cash","9,438,429.91","0.79","9,438,429.91","9,420,000.00","100.02","United States","-","USD","0.00","3.94","1.00","Jan 04, 2027","0.45","-","3.71","0.08","3.71","USD","Apr 30, 2026","Apr 30, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","9,053,972.82","0.76","9,053,972.82","9,230,000.00","98.09","United States","-","USD","0.46","4.09","1.00","Jan 07, 2027","0.45","-","4.09","0.45","4.09","USD","Jul 08, 2026","Jul 08, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","9,016,531.94","0.76","9,016,531.94","8,920,000.00","99.92","United States","-","USD","0.69","4.17","1.00","Apr 02, 2027","0.70","-","4.17","0.70","4.17","USD","Apr 09, 2026","Apr 09, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","8,959,742.30","0.75","8,959,742.30","8,995,000.00","99.61","United States","-","USD","0.09","4.05","1.00","Aug 24, 2026","0.09","-","4.05","0.09","4.05","USD","May 26, 2026","May 26, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","8,782,151.02","0.74","8,782,151.02","8,785,000.00","99.97","Ireland","-","USD","0.01","3.89","1.00","Jul 23, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 08, 2026","Jul 08, 2026"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS 144A","CASH","-","Cash","8,607,428.01","0.72","8,607,428.01","8,725,000.00","98.65","United States","-","USD","0.33","4.00","1.00","Nov 20, 2026","0.32","-","4.00","0.32","4.00","USD","May 12, 2026","May 12, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","8,522,562.69","0.72","8,522,562.69","8,530,000.00","99.91","Ireland","-","USD","0.02","3.93","1.00","Jul 28, 2026","0.02","-","3.93","0.02","3.93","USD","Jul 14, 2026","Jul 14, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","8,271,827.92","0.69","8,271,827.92","8,295,000.00","99.72","Canada","-","USD","0.07","4.03","1.00","Aug 14, 2026","0.06","-","4.03","0.06","4.03","USD","Jul 10, 2026","Jul 10, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","8,259,173.27","0.69","8,259,173.27","8,250,000.00","100.06","Japan","-","USD","0.00","3.77","1.00","Oct 15, 2026","0.24","-","3.77","0.24","3.77","USD","Mar 18, 2026","Mar 18, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","8,062,666.87","0.68","8,062,666.87","7,950,000.00","100.01","United States","-","USD","0.15","3.79","1.00","Sep 14, 2026","0.15","-","3.79","0.15","3.79","USD","Mar 12, 2026","Mar 12, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","8,007,533.96","0.67","8,007,533.96","8,000,000.00","100.04","Finland","-","USD","0.00","3.89","1.00","Dec 15, 2026","0.40","-","3.89","0.40","3.89","USD","Mar 19, 2026","Mar 19, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","7,971,201.96","0.67","7,971,201.96","8,010,000.00","99.52","United States","-","USD","0.12","3.89","1.00","Sep 03, 2026","0.11","-","3.89","0.11","3.89","USD","May 06, 2026","May 06, 2026"
"OCBCSP","OVERSEA CHINESE BANKING CORPORATIO","CASH","-","Cash","7,969,297.91","0.67","7,969,297.91","7,930,000.00","99.92","United States","-","USD","0.42","4.12","1.00","Dec 23, 2026","0.42","-","4.12","0.42","4.12","USD","May 29, 2026","May 29, 2026"
"KDB","KOREA DEVELOPMENT BANK (THE)","CASH","-","Cash","7,401,551.44","0.62","7,401,551.44","7,545,000.00","98.10","Korea (South)","-","USD","0.46","4.06","1.00","Jan 08, 2027","0.45","-","4.06","0.45","4.06","USD","Jul 06, 2026","Jul 06, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC 144A","CASH","-","Cash","7,375,722.52","0.62","7,375,722.52","7,390,000.00","99.81","United States","-","USD","0.05","4.10","1.00","Aug 06, 2026","0.04","-","4.10","0.04","4.10","USD","Jul 09, 2026","Jul 09, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","7,343,982.43","0.62","7,343,982.43","7,360,000.00","99.78","United States","-","USD","0.06","3.74","1.00","Aug 10, 2026","0.05","-","3.74","0.05","3.74","USD","May 19, 2026","May 19, 2026"
"15837Z","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","7,284,864.00","0.61","7,284,864.00","7,320,000.00","99.52","United States","-","USD","0.12","3.86","1.00","Sep 03, 2026","0.11","-","3.86","0.11","3.86","USD","Jun 04, 2026","Jun 04, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","7,265,761.94","0.61","7,265,761.94","7,420,000.00","97.92","United States","-","USD","0.50","4.13","1.00","Jan 21, 2027","0.48","-","4.13","0.48","4.13","USD","Jul 07, 2026","Jul 07, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","6,914,439.34","0.58","6,914,439.34","6,970,000.00","99.20","United States","-","USD","0.20","3.91","1.00","Oct 02, 2026","0.19","-","3.91","0.19","3.91","USD","Jul 08, 2026","Jul 08, 2026"
"KDB","KOREA DEVELOPMENT BANK (NEW YORK B","CASH","-","Cash","6,677,240.29","0.56","6,677,240.29","6,780,000.00","98.48","United States","-","USD","0.37","4.04","1.00","Dec 04, 2026","0.36","-","4.04","0.36","4.04","USD","Jun 04, 2026","Jun 04, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","6,628,014.25","0.56","6,628,014.25","6,730,000.00","98.48","United States","-","USD","0.37","4.07","1.00","Dec 03, 2026","0.35","-","4.07","0.35","4.07","USD","Jun 02, 2026","Jun 02, 2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","CASH","-","Cash","6,324,845.35","0.53","6,324,845.35","6,250,000.00","99.72","United States","-","USD","0.59","4.24","1.00","Feb 26, 2027","0.60","-","4.24","0.60","4.24","USD","Mar 03, 2026","Mar 03, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","6,321,114.15","0.53","6,321,114.15","6,500,000.00","97.25","Australia","-","USD","0.65","4.23","1.00","Mar 18, 2027","0.63","-","4.23","0.63","4.23","USD","Mar 25, 2026","Mar 25, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","CASH","-","Cash","6,276,307.27","0.53","6,276,307.27","6,410,000.00","97.91","United States","-","USD","0.49","4.19","1.00","Jan 19, 2027","0.48","-","4.19","0.48","4.19","USD","Jul 17, 2026","Jul 17, 2026"
"VERTOC","VERTO CAPITAL COMP E 144A","CASH","-","Cash","6,143,761.70","0.52","6,143,761.70","6,270,000.00","97.99","United States","-","USD","0.48","4.18","1.00","Jan 13, 2027","0.46","-","4.18","0.46","4.18","USD","Jul 17, 2026","Jul 17, 2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","CASH","-","Cash","5,965,255.20","0.50","5,965,255.20","6,000,000.00","99.42","United Kingdom","-","USD","0.15","3.74","1.00","Sep 14, 2026","0.14","-","3.74","0.14","3.74","USD","Mar 11, 2026","Mar 11, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","5,928,926.64","0.50","5,928,926.64","5,850,000.00","99.91","United States","-","USD","0.64","4.12","1.00","Mar 15, 2027","0.65","-","4.12","0.65","4.12","USD","Mar 13, 2026","Mar 13, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","5,803,891.47","0.49","5,803,891.47","5,730,000.00","99.84","United States","-","USD","0.63","4.18","1.00","Mar 12, 2027","0.64","-","4.18","0.64","4.18","USD","Mar 12, 2026","Mar 12, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","5,748,763.75","0.48","5,748,763.75","5,750,000.00","99.98","United States","-","USD","0.01","3.87","1.00","Jul 22, 2026","0.01","-","3.87","0.01","3.87","USD","Apr 24, 2026","Apr 24, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","5,735,384.10","0.48","5,735,384.10","5,900,000.00","97.21","Australia","-","USD","0.65","4.29","1.00","Mar 18, 2027","0.63","-","4.29","0.63","4.29","USD","Mar 18, 2026","Mar 18, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","5,733,515.17","0.48","5,733,515.17","5,745,000.00","99.80","Canada","-","USD","0.05","4.01","1.00","Aug 07, 2026","0.05","-","4.01","0.05","4.01","USD","Jul 09, 2026","Jul 09, 2026"
"IFIIA","IONIC FUNDING LLC SERIES II CLASS","CASH","-","Cash","5,655,884.05","0.48","5,655,884.05","5,660,000.00","99.93","United States","-","USD","0.02","3.74","1.00","Jul 27, 2026","0.02","-","3.74","0.02","3.74","USD","Jan 23, 2026","Jan 23, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,597,790.96","0.47","5,597,790.96","5,610,000.00","99.78","United States","-","USD","0.06","3.74","1.00","Aug 10, 2026","0.05","-","3.74","0.05","3.74","USD","Feb 10, 2026","Feb 10, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","5,574,611.35","0.47","5,574,611.35","5,500,000.00","99.91","United States","-","USD","0.63","4.14","1.00","Mar 12, 2027","0.64","-","4.14","0.64","4.14","USD","Mar 13, 2026","Mar 13, 2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","CASH","-","Cash","5,574,206.79","0.47","5,574,206.79","5,690,000.00","97.97","Canada","-","USD","0.49","4.09","1.00","Jan 19, 2027","0.48","-","4.09","0.48","4.09","USD","Jan 16, 2026","Jan 16, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","5,505,308.52","0.46","5,505,308.52","5,520,000.00","99.73","United States","-","USD","0.07","3.84","1.00","Aug 14, 2026","0.06","-","3.84","0.06","3.84","USD","Aug 14, 2025","Aug 14, 2025"
"SR","SPIRE INC 144A","CASH","-","Cash","5,441,133.39","0.46","5,441,133.39","5,455,000.00","99.75","United States","-","USD","0.06","3.99","1.00","Aug 12, 2026","0.06","-","3.99","0.06","3.99","USD","Jul 08, 2026","Jul 08, 2026"
"CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","5,375,734.86","0.45","5,375,734.86","5,420,000.00","99.18","Canada","-","USD","0.21","3.85","1.00","Oct 05, 2026","0.20","-","3.85","0.20","3.85","USD","Jan 05, 2026","Jan 05, 2026"
"PACMAN","PARK AVENUE COLLATERALIZED NOTES C 144A","CASH","-","Cash","5,371,174.98","0.45","5,371,174.98","5,280,000.00","99.80","United States","-","USD","0.50","4.20","1.00","Jan 22, 2027","0.51","-","4.20","0.51","4.20","USD","Jan 23, 2026","Jan 23, 2026"
"KEBHNY","KEB HANA BANK (NEW YORK BRANCH) 144A","CASH","-","Cash","5,349,984.70","0.45","5,349,984.70","5,455,000.00","98.08","United States","-","USD","0.46","4.11","1.00","Jan 08, 2027","0.45","-","4.11","0.45","4.11","USD","Jul 10, 2026","Jul 10, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","5,295,858.94","0.44","5,295,858.94","5,310,000.00","99.73","United States","-","USD","0.06","4.01","1.00","Aug 13, 2026","0.06","-","4.01","0.06","4.01","USD","Jul 16, 2026","Jul 16, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","5,279,327.66","0.44","5,279,327.66","5,270,000.00","100.03","United States","-","USD","0.01","3.83","1.00","Oct 06, 2026","0.21","-","3.83","0.21","3.83","USD","Jan 06, 2026","Jan 06, 2026"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH)","CASH","-","Cash","5,270,463.34","0.44","5,270,463.34","5,260,000.00","100.03","United States","-","USD","0.00","3.81","1.00","Oct 06, 2026","0.21","-","3.81","0.21","3.81","USD","Oct 06, 2025","Oct 06, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","5,260,203.88","0.44","5,260,203.88","5,310,000.00","99.06","United States","-","USD","0.22","4.26","1.00","Oct 08, 2026","0.21","-","4.26","0.21","4.26","USD","Jul 16, 2026","Jul 16, 2026"
"DNBNO","DNB BANK ASA 144A","CASH","-","Cash","5,247,839.76","0.44","5,247,839.76","5,290,000.00","99.20","Norway","-","USD","0.21","3.76","1.00","Oct 05, 2026","0.20","-","3.76","0.20","3.76","USD","Jan 07, 2026","Jan 07, 2026"
"EMR","EMERSON ELECTRIC CO 144A","CASH","-","Cash","5,181,302.88","0.44","5,181,302.88","5,200,000.00","99.64","United States","-","USD","0.09","3.71","1.00","Aug 24, 2026","0.09","-","3.71","0.09","3.71","USD","May 20, 2026","May 20, 2026"
"LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","5,155,087.60","0.43","5,155,087.60","5,200,000.00","99.14","United States","-","USD","0.22","3.92","1.00","Oct 08, 2026","0.21","-","3.92","0.21","3.92","USD","Jul 09, 2026","Jul 09, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","5,101,899.97","0.43","5,101,899.97","5,115,000.00","99.74","United States","-","USD","0.06","4.02","1.00","Aug 12, 2026","0.06","-","4.02","0.06","4.02","USD","Jul 15, 2026","Jul 15, 2026"
"AQACO","AQUITAINE FUNDING COMPANY LLC 144A","CASH","-","Cash","5,024,677.03","0.42","5,024,677.03","5,065,000.00","99.20","United States","-","USD","0.20","3.96","1.00","Oct 01, 2026","0.19","-","3.96","0.19","3.96","USD","Jul 08, 2026","Jul 08, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","5,017,558.75","0.42","5,017,558.75","5,010,000.00","100.03","Australia","-","USD","0.00","4.00","1.00","Apr 09, 2027","0.71","-","4.00","0.71","4.00","USD","Apr 09, 2026","Apr 09, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","4,951,962.92","0.42","4,951,962.92","5,000,000.00","99.04","United States","-","USD","0.25","3.81","1.00","Oct 22, 2026","0.24","-","3.81","0.24","3.81","USD","Apr 23, 2026","Apr 23, 2026"
"LLOYDS","LLOYDS BANK CORP MKTS/NY","CASH","-","Cash","4,933,340.50","0.41","4,933,340.50","5,000,000.00","98.67","United States","-","USD","0.33","3.99","1.00","Nov 19, 2026","0.32","-","3.99","0.32","3.99","USD","Feb 24, 2026","Feb 24, 2026"
"SPGI","S&P GLOBAL INC 144A","CASH","-","Cash","4,900,181.33","0.41","4,900,181.33","4,905,000.00","99.90","United States","-","USD","0.02","3.93","1.00","Jul 29, 2026","0.02","-","3.93","0.02","3.93","USD","Jul 15, 2026","Jul 15, 2026"
"C","CITIGROUP GLOBAL MARKETS INC. 144A","CASH","-","Cash","4,880,436.02","0.41","4,880,436.02","4,870,000.00","100.02","United States","-","USD","0.01","3.78","1.00","Sep 02, 2026","0.12","-","3.78","0.12","3.78","USD","Dec 02, 2025","Dec 02, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB (NEW YORK","CASH","-","Cash","4,859,274.75","0.41","4,859,274.75","4,750,000.00","100.00","United States","-","USD","0.15","3.75","1.00","Sep 15, 2026","0.16","-","3.75","0.16","3.75","USD","Dec 15, 2025","Dec 15, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","4,859,203.22","0.41","4,859,203.22","5,000,000.00","97.18","United States","-","USD","0.72","3.92","1.00","Apr 15, 2027","0.71","-","3.92","0.71","3.92","USD","Apr 16, 2026","Apr 16, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,856,977.75","0.41","4,856,977.75","4,850,000.00","100.07","United Kingdom","-","USD","0.01","3.84","1.00","Nov 13, 2026","0.31","-","3.84","0.31","3.84","USD","Nov 14, 2025","Nov 14, 2025"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","4,706,493.12","0.40","4,706,493.12","4,800,000.00","98.05","Australia","-","USD","0.47","4.06","1.00","Jan 12, 2027","0.46","-","4.06","0.46","4.06","USD","Jul 15, 2026","Jul 15, 2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","CASH","-","Cash","4,500,054.81","0.38","4,500,054.81","4,490,000.00","100.04","Australia","-","USD","0.02","3.93","1.00","Apr 06, 2027","0.70","-","3.93","0.70","3.93","USD","Apr 08, 2026","Apr 08, 2026"
"HQTAHA","HQLA FUNDING LLC (SERIES TAHOE) 144A","CASH","-","Cash","4,468,156.57","0.38","4,468,156.57","4,470,000.00","99.96","United States","-","USD","0.01","3.71","1.00","Jul 24, 2026","0.01","-","3.71","0.01","3.71","USD","May 26, 2026","May 26, 2026"
"ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","4,415,772.67","0.37","4,415,772.67","4,490,000.00","98.35","Australia","-","USD","0.41","4.01","1.00","Dec 18, 2026","0.40","-","4.01","0.40","4.01","USD","Jun 10, 2026","Jun 10, 2026"
"WSTP","WESTPAC SECURITIES NZ LTD 144A","CASH","-","Cash","4,352,187.00","0.37","4,352,187.00","4,380,000.00","99.36","New Zealand","-","USD","0.16","3.83","1.00","Sep 18, 2026","0.15","-","3.83","0.15","3.83","USD","Sep 24, 2025","Sep 24, 2025"
"CMZB","COMMERZBANK AG (NEW YORK BRANCH)","CASH","-","Cash","4,350,013.71","0.37","4,350,013.71","4,280,000.00","99.80","United States","-","USD","0.53","4.16","1.00","Feb 01, 2027","0.53","-","4.16","0.53","4.16","USD","Jan 29, 2026","Jan 29, 2026"
"RY","ROYAL BANK OF CANADA (NEW YORK BRA","CASH","-","Cash","4,347,972.07","0.37","4,347,972.07","4,340,000.00","100.03","Canada","-","USD","0.00","3.83","1.00","Oct 07, 2026","0.22","-","3.83","0.22","3.83","USD","Oct 07, 2025","Oct 07, 2025"
"BYLAN","BAYERISCHE LANDESBANK (NEW YORK BR","CASH","-","Cash","4,317,481.59","0.36","4,317,481.59","4,250,000.00","99.93","United States","-","USD","0.31","3.95","1.00","Nov 13, 2026","0.32","-","3.95","0.32","3.95","USD","Feb 13, 2026","Feb 13, 2026"
"BACR","BARCLAYS BANK PLC (NEW YORK BRANCH","CASH","-","Cash","4,086,695.94","0.34","4,086,695.94","4,040,000.00","99.93","United States","-","USD","0.70","4.25","1.00","Apr 06, 2027","0.71","-","4.25","0.71","4.25","USD","Apr 06, 2026","Apr 06, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,971,004.00","0.33","3,971,004.00","4,000,000.00","99.28","Australia","-","USD","0.18","3.98","1.00","Sep 24, 2026","0.17","-","3.98","0.17","3.98","USD","Sep 26, 2025","Sep 26, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","3,851,033.00","0.32","3,851,033.00","3,750,000.00","100.00","United States","-","USD","0.06","3.73","1.00","Aug 12, 2026","0.06","-","3.73","0.06","3.73","USD","Nov 13, 2025","Nov 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE) 144A","CASH","-","Cash","3,846,874.19","0.32","3,846,874.19","3,850,000.00","99.92","United States","-","USD","0.02","3.66","1.00","Jul 28, 2026","0.02","-","3.66","0.02","3.66","USD","May 18, 2026","May 18, 2026"
"MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","3,767,097.10","0.32","3,767,097.10","3,770,000.00","99.92","United States","-","USD","0.02","3.96","1.00","Jul 27, 2026","0.02","-","3.96","0.02","3.96","USD","Jun 02, 2026","Jun 02, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","3,711,166.41","0.31","3,711,166.41","3,650,000.00","99.79","United States","-","USD","0.51","4.14","1.00","Jan 25, 2027","0.51","-","4.14","0.51","4.14","USD","Jan 23, 2026","Jan 23, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","CASH","-","Cash","3,563,677.81","0.30","3,563,677.81","3,560,000.00","100.03","Switzerland","-","USD","0.01","3.97","1.00","Jan 11, 2027","0.48","-","3.89","0.23","3.89","USD","Jan 12, 2026","Jan 12, 2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (NEW","CASH","-","Cash","3,509,972.86","0.29","3,509,972.86","3,500,000.00","100.00","United States","-","USD","0.00","3.99","1.00","Feb 24, 2027","0.58","-","3.99","0.58","3.99","USD","Feb 24, 2026","Feb 24, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","3,440,598.74","0.29","3,440,598.74","3,460,000.00","99.44","United States","-","USD","0.14","3.90","1.00","Sep 10, 2026","0.13","-","3.90","0.13","3.90","USD","Jun 08, 2026","Jun 08, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","3,396,891.72","0.29","3,396,891.72","3,400,000.00","99.91","Canada","-","USD","0.02","3.66","1.00","Jul 29, 2026","0.02","-","3.66","0.02","3.66","USD","Aug 01, 2025","Aug 01, 2025"
"VERCAPI","VERTO CAPITAL I 144A","CASH","-","Cash","3,361,776.96","0.28","3,361,776.96","3,430,000.00","98.01","United States","-","USD","0.47","4.17","1.00","Jan 11, 2027","0.46","-","4.17","0.46","4.17","USD","Jul 15, 2026","Jul 15, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","3,344,657.14","0.28","3,344,657.14","3,345,000.00","99.99","United States","-","USD","0.00","3.69","1.00","Jul 21, 2026","0.00","-","3.69","0.00","3.69","USD","Jun 02, 2026","Jun 02, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,319,930.80","0.28","3,319,930.80","3,420,000.00","97.07","Australia","-","USD","0.68","4.31","1.00","Mar 29, 2027","0.66","-","4.31","0.66","4.31","USD","Apr 02, 2026","Apr 02, 2026"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","3,215,086.65","0.27","3,215,086.65","3,200,000.00","100.03","Japan","-","USD","0.01","3.75","1.00","Sep 10, 2026","0.14","-","3.75","0.14","3.75","USD","Mar 18, 2026","Mar 18, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","3,181,758.77","0.27","3,181,758.77","3,250,000.00","97.90","Canada","-","USD","0.50","4.15","1.00","Jan 22, 2027","0.49","-","4.15","0.49","4.15","USD","Jan 30, 2026","Jan 30, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB 144A","CASH","-","Cash","3,175,942.05","0.27","3,175,942.05","3,270,000.00","97.12","Sweden","-","USD","0.68","4.23","1.00","Mar 29, 2027","0.66","-","4.23","0.66","4.23","USD","Jun 29, 2026","Jun 29, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","3,164,157.93","0.27","3,164,157.93","3,030,000.00","100.00","United States","-","USD","0.01","3.66","1.00","Jul 22, 2026","0.01","-","3.66","0.01","3.66","USD","Jul 23, 2025","Jul 23, 2025"
"ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","3,152,066.12","0.26","3,152,066.12","3,152,066.12","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","3,094,938.18","0.26","3,094,938.18","3,180,000.00","97.33","Australia","-","USD","0.62","4.28","1.00","Mar 08, 2027","0.61","-","4.28","0.61","4.28","USD","Jun 10, 2026","Jun 10, 2026"
"BAC","BANK OF AMERICA NA","CASH","-","Cash","2,854,872.30","0.24","2,854,872.30","2,840,000.00","100.01","United States","-","USD","0.01","4.08","1.00","Jul 02, 2027","0.93","-","4.01","0.37","4.01","USD","Jun 04, 2026","Jun 04, 2026"
"SANTAN","BANCO SANTANDER SA (NEW YORK BRANC","CASH","-","Cash","2,766,601.55","0.23","2,766,601.55","2,760,000.00","99.93","United States","-","USD","0.90","4.54","1.00","Jun 21, 2027","0.91","-","4.54","0.91","4.54","USD","Jun 25, 2026","Jun 25, 2026"
"HNDAF","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","2,693,796.48","0.23","2,693,796.48","2,700,000.00","99.77","United States","-","USD","0.06","3.95","1.00","Aug 10, 2026","0.05","-","3.95","0.05","3.95","USD","May 12, 2026","May 12, 2026"
"WSTP","WESTPAC BANKING CORP 144A","CASH","-","Cash","2,553,306.04","0.21","2,553,306.04","2,630,000.00","97.08","Australia","-","USD","0.69","4.22","1.00","Apr 02, 2027","0.67","-","4.22","0.67","4.22","USD","Jul 01, 2026","Jul 01, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","2,542,769.15","0.21","2,542,769.15","2,565,000.00","99.13","United Kingdom","-","USD","0.22","3.89","1.00","Oct 09, 2026","0.21","-","3.89","0.21","3.89","USD","Apr 15, 2026","Apr 15, 2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","CASH","-","Cash","2,524,011.40","0.21","2,524,011.40","2,480,000.00","99.75","United States","-","USD","0.54","4.12","1.00","Feb 05, 2027","0.54","-","4.12","0.54","4.12","USD","Jan 07, 2026","Jan 07, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,515,631.08","0.21","2,515,631.08","2,520,000.00","99.83","United States","-","USD","0.04","3.91","1.00","Aug 05, 2026","0.04","-","3.91","0.04","3.91","USD","May 07, 2026","May 07, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","2,199,346.20","0.18","2,199,346.20","2,250,000.00","97.75","Canada","-","USD","0.53","4.17","1.00","Feb 04, 2027","0.52","-","4.17","0.52","4.17","USD","May 08, 2026","May 08, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","2,199,103.94","0.18","2,199,103.94","2,200,000.00","99.96","United States","-","USD","0.01","3.67","1.00","Jul 24, 2026","0.01","-","3.67","0.01","3.67","USD","Jan 21, 2026","Jan 21, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","2,044,971.04","0.17","2,044,971.04","2,020,000.00","99.84","United States","-","USD","0.64","4.19","1.00","Mar 16, 2027","0.65","-","4.19","0.65","4.19","USD","Mar 16, 2026","Mar 16, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","1,984,271.68","0.17","1,984,271.68","2,000,000.00","99.21","United States","-","USD","0.21","3.76","1.00","Oct 06, 2026","0.20","-","3.76","0.20","3.76","USD","Jun 09, 2026","Jun 09, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","1,711,011.40","0.14","1,711,011.40","1,750,000.00","97.77","Canada","-","USD","0.53","4.16","1.00","Feb 02, 2027","0.51","-","4.16","0.51","4.16","USD","May 08, 2026","May 08, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","1,700,000.00","0.14","1,700,000.00","1,700,000.00","100.00","United States","-","USD","0.00","3.60","1.00","Jul 21, 2026","0.00","-","3.60","0.00","3.60","USD","Mar 24, 2026","Mar 24, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","1,637,330.19","0.14","1,637,330.19","1,645,000.00","99.53","United States","-","USD","0.12","3.75","1.00","Sep 03, 2026","0.11","-","3.75","0.11","3.75","USD","Jun 01, 2026","Jun 01, 2026"
"INTNED","ING US FUNDING LLC 144A","CASH","-","Cash","1,503,573.72","0.13","1,503,573.72","1,500,000.00","100.01","Netherlands","-","USD","0.01","3.83","1.00","Oct 30, 2026","0.28","-","3.83","0.28","3.83","USD","Jan 30, 2026","Jan 30, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","1,486,161.15","0.12","1,486,161.15","1,500,000.00","99.08","United Kingdom","-","USD","0.23","3.90","1.00","Oct 14, 2026","0.22","-","3.90","0.22","3.90","USD","Apr 14, 2026","Apr 14, 2026"
"HSBC","HSBC USA INC 144A","CASH","-","Cash","1,302,818.10","0.11","1,302,818.10","1,308,000.00","99.60","United States","-","USD","0.10","3.87","1.00","Aug 26, 2026","0.10","-","3.87","0.10","3.87","USD","Aug 29, 2025","Aug 29, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","CASH","-","Cash","770,164.78","0.06","770,164.78","750,000.00","99.96","United States","-","USD","0.32","4.02","1.00","Nov 17, 2026","0.33","-","4.02","0.33","4.02","USD","Nov 18, 2025","Nov 18, 2025"
"LLU6","LME LEAD SEP 26","FUTURE","-","Futures","0.00","0.00","5,271,450.00","113.00","1,866.00","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 15, 2026","0.00","-","-","0.00","-","USD","-","Jun 01, 2021"
"CCH7","COCOA MAR 27","FUTURE","-","Futures","0.00","0.00","7,666,120.00","133.00","5,764.00","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 15, 2027","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"CTH7","COTTON NO.2 MAR 27","FUTURE","-","Futures","0.00","0.00","10,517,990.00","262.00","80.29","United States","Ice Futures U.S.","USD","0.00","-","1.00","Mar 08, 2027","0.00","-","-","0.00","-","USD","-","May 08, 2014"
"LNZ7","LME NICKEL DEC 27","FUTURE","-","Futures","0.00","0.00","10,798,350.36","101.00","17,819.06","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2022"
"LXV6","LME ZINC OCT 26","FUTURE","-","Futures","0.00","0.00","11,086,866.00","126.00","3,519.64","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Oct 20, 2026","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"SIZ6","SILVER DEC 26","FUTURE","-","Futures","0.00","0.00","11,252,085.00","39.00","57.70","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2021"
"SBK7","SUGAR #11 MAY 27","FUTURE","-","Futures","0.00","0.00","14,377,440.00","825.00","15.56","United States","Ice Futures U.S.","USD","0.00","-","1.00","Apr 30, 2027","0.00","-","-","0.00","-","USD","-","Jun 03, 2024"
"KWZ6","WHEAT KCBT FUTURE DEC 26","FUTURE","-","Futures","0.00","0.00","16,886,150.00","457.00","739.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"KCU6","COFFEE SEP 26","FUTURE","-","Futures","0.00","0.00","18,134,231.25","149.00","324.55","United States","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","-","-","0.00","-","USD","-","Oct 02, 2023"
"W Z6","WHEAT DEC 26","FUTURE","-","Futures","0.00","0.00","30,391,425.00","879.00","691.50","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2026","0.00","-","-","0.00","-","USD","-","Jul 15, 2024"
"FCX6","CATTLE FEEDER NOV 26","FUTURE","-","Futures","0.00","0.00","31,619,700.00","189.00","334.60","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Nov 19, 2026","0.00","-","-","0.00","-","USD","-","Oct 31, 2025"
"NGH27","NATURAL GAS MAR 27","FUTURE","-","Futures","0.00","0.00","32,178,180.00","1,086.00","2.96","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Feb 24, 2027","0.00","-","-","0.00","-","USD","-","Nov 26, 2014"
"LHV6","LEAN HOGS OCT 26","FUTURE","-","Futures","0.00","0.00","32,388,070.00","923.00","87.72","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Oct 14, 2026","0.00","-","-","0.00","-","USD","-","May 15, 2025"
"S H7","SOYBEAN MAR 27","FUTURE","-","Futures","0.00","0.00","38,006,000.00","613.00","1,240.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Mar 12, 2027","0.00","-","-","0.00","-","USD","-","Nov 15, 2024"
"XBV6","GASOLINE RBOB OCT 26","FUTURE","-","Futures","0.00","0.00","46,922,391.60","386.00","2.89","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Sep 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"C Z7","CORN DEC 27","FUTURE","-","Futures","0.00","0.00","53,022,150.00","2,151.00","493.00","United States","Chicago Board Of Trade","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Dec 15, 2023"
"LAZ26","LME PRI ALUM DEC 26","FUTURE","-","Futures","0.00","0.00","53,075,276.75","677.00","3,135.91","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2016"
"LCV6","LIVE CATTLE OCT 26","FUTURE","-","Futures","0.00","0.00","57,790,040.00","647.00","223.30","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Oct 30, 2026","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"HOZ6","NY HARBOR ULSD (HEAT OIL) DEC 26","FUTURE","-","Futures","0.00","0.00","59,110,997.40","397.00","3.54","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Nov 30, 2026","0.00","-","-","0.00","-","USD","-","Dec 01, 2022"
"QSZ6","GAS OIL DEC 26","FUTURE","-","Futures","0.00","0.00","77,592,000.00","795.00","976.00","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","Dec 10, 2026","0.00","-","-","0.00","-","USD","-","Dec 13, 2019"
"LPZ27","LME COPPER DEC 27","FUTURE","-","Futures","0.00","0.00","79,634,861.25","235.00","13,554.87","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 14, 2027","0.00","-","-","0.00","-","USD","-","Sep 01, 2017"
"GCZ6","GOLD 100 OZ DEC 26","FUTURE","-","Futures","0.00","0.00","98,566,600.00","242.00","4,073.00","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2020"
"CLU7","WTI CRUDE SEP 27","FUTURE","-","Futures","0.00","0.00","190,763,160.00","2,674.00","71.34","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Aug 20, 2027","0.00","-","-","0.00","-","USD","-","Nov 20, 2018"
"CON7","BRENT CRUDE (ICE) JUL 27","FUTURE","-","Futures","0.00","0.00","202,756,480.00","2,624.00","77.27","United Kingdom","Intercontinental Exchange - Ice Futures Limited","USD","0.00","-","1.00","May 28, 2027","0.00","-","-","0.00","-","USD","-","Apr 15, 2019"
"ETD_USD","ETD USD BALANCE WITH R93538","CASH","-","Cash","-668,168.46","-0.06","-668,168.46","-668,168.46","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"