iShares Bloomberg Roll Select Commodity Strategy ETF
Fund Holdings as of,"Jul 20, 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,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","555,664,876.49","16,231.00","342.35","United States","Chicago Board Of Trade","USD","0.00","3.66","1.00","Sep 16, 2026","0.00","-","3.66","0.00","3.66","USD","-","Jun 20, 2025"
"TBILL","TREASURY BILL","CASH","-","Cash","49,894,338.90","8.97","49,894,338.90","50,000,000.00","99.79","United States","-","USD","0.06","3.68","1.00","Aug 11, 2026","0.05","-","3.68","0.05","3.68","USD","Apr 14, 2026","Apr 14, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","33,749,467.60","6.07","33,749,467.60","34,000,000.00","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","31,252,278.96","5.62","31,252,278.96","31,500,000.00","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"
"TBILL","TREASURY BILL","CASH","-","Cash","29,973,450.00","5.39","29,973,450.00","30,000,000.00","99.91","United States","-","USD","0.02","3.59","1.00","Jul 30, 2026","0.02","-","3.59","0.02","3.59","USD","Jan 29, 2026","Jan 29, 2026"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","-","Cash Collateral and Margins","28,764,000.00","5.17","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"
"USD","USD CASH","CASH","-","Cash","22,950,232.24","4.13","22,950,232.24","22,950,232.24","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","14,997,054.17","2.70","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","2.69","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"
"TBILL","TREASURY BILL","CASH","-","Cash","11,914,725.61","2.14","11,914,725.61","12,000,000.00","99.29","United States","-","USD","0.19","3.73","1.00","Sep 29, 2026","0.18","-","3.73","0.18","3.73","USD","Jun 02, 2026","Jun 02, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","10,309,213.20","1.85","10,309,213.20","10,400,000.00","99.13","United States","-","USD","0.21","4.01","1.00","Oct 07, 2026","0.21","-","4.01","0.21","4.01","USD","Jul 07, 2026","Jul 07, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","9,936,315.75","1.79","9,936,315.75","10,000,000.00","99.36","United States","-","USD","0.17","3.71","1.00","Sep 22, 2026","0.16","-","3.71","0.16","3.71","USD","May 26, 2026","May 26, 2026"
"TKFUG","TOKENEKE FUNDING CO LLC 144A","CASH","-","Cash","9,788,748.62","1.76","9,788,748.62","9,800,000.00","99.89","United States","-","USD","0.03","3.76","1.00","Jul 31, 2026","0.03","-","3.76","0.03","3.76","USD","Jun 16, 2026","Jun 16, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","7,667,354.56","1.38","7,667,354.56","7,700,000.00","99.58","United States","-","USD","0.11","3.70","1.00","Sep 01, 2026","0.11","-","3.70","0.11","3.70","USD","May 05, 2026","May 05, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","6,943,163.89","1.25","6,943,163.89","7,000,000.00","99.19","United States","-","USD","0.21","3.78","1.00","Oct 08, 2026","0.21","-","3.78","0.21","3.78","USD","Apr 09, 2026","Apr 09, 2026"
"SUNCBK","NORFINA LTD 144A","CASH","-","Cash","6,936,533.10","1.25","6,936,533.10","7,000,000.00","99.09","Australia","-","USD","0.23","3.88","1.00","Oct 13, 2026","0.22","-","3.88","0.22","3.88","USD","Jul 14, 2026","Jul 14, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","6,628,229.90","1.19","6,628,229.90","6,650,000.00","99.67","United States","-","USD","0.08","3.81","1.00","Aug 20, 2026","0.08","-","3.81","0.08","3.81","USD","May 19, 2026","May 19, 2026"
"OVERWA","OVERWATCH ALPHA FUNDING 144A","CASH","-","Cash","6,609,689.73","1.19","6,609,689.73","6,640,000.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","CASH","-","Cash","6,578,674.74","1.18","6,578,674.74","6,600,000.00","99.68","United States","-","USD","0.08","4.02","1.00","Aug 18, 2026","0.07","-","4.02","0.07","4.02","USD","May 21, 2026","May 21, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","6,538,513.92","1.18","6,538,513.92","6,550,000.00","99.83","United States","-","USD","0.05","3.72","1.00","Aug 06, 2026","0.04","-","3.72","0.04","3.72","USD","May 08, 2026","May 08, 2026"
"BYLAN","BAYERISCHE LANDESBK GIRO","CASH","-","Cash","6,500,680.59","1.17","6,500,680.59","6,520,000.00","99.70","United States","-","USD","0.08","3.69","1.00","Aug 18, 2026","0.07","-","3.69","0.07","3.69","USD","May 29, 2026","May 29, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","6,455,238.70","1.16","6,455,238.70","6,470,000.00","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"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","6,414,135.26","1.15","6,414,135.26","6,430,000.00","99.75","United States","-","USD","0.06","3.87","1.00","Aug 12, 2026","0.06","-","3.87","0.06","3.87","USD","May 15, 2026","May 15, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","6,358,627.51","1.14","6,358,627.51","6,360,000.00","99.98","United States","-","USD","0.01","3.89","1.00","Jul 22, 2026","0.01","-","3.89","0.01","3.89","USD","Jun 22, 2026","Jun 22, 2026"
"DIS","WALT DISNEY COMPANY 144A","CASH","-","Cash","6,246,638.03","1.12","6,246,638.03","6,295,000.00","99.23","United States","-","USD","0.20","3.82","1.00","Oct 01, 2026","0.19","-","3.82","0.19","3.82","USD","Mar 12, 2026","Mar 12, 2026"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","6,228,076.39","1.12","6,228,076.39","6,228,076.39","1.00","United States","-","USD","0.09","3.51","1.00","-","0.09","-","3.51","0.09","3.51","USD","-","Feb 04, 2009"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","6,113,253.55","1.10","6,113,253.55","6,140,000.00","99.56","United States","-","USD","0.10","4.04","1.00","Aug 28, 2026","0.10","-","4.04","0.10","4.04","USD","Jun 30, 2026","Jun 30, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","CASH","-","Cash","6,074,636.15","1.09","6,074,636.15","6,090,000.00","99.75","United States","-","USD","0.06","3.96","1.00","Aug 12, 2026","0.06","-","3.96","0.06","3.96","USD","Jun 29, 2026","Jun 29, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","5,996,187.98","1.08","5,996,187.98","6,030,000.00","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"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","5,894,203.84","1.06","5,894,203.84","5,900,000.00","99.90","United States","-","USD","0.02","3.93","1.00","Jul 29, 2026","0.02","-","3.93","0.02","3.93","USD","Jul 08, 2026","Jul 08, 2026"
"ICONIC","IONIC V","CASH","-","Cash","5,518,282.18","0.99","5,518,282.18","5,520,000.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","5,433,771.80","0.98","5,433,771.80","5,460,000.00","99.52","United States","-","USD","0.12","4.04","1.00","Sep 01, 2026","0.11","-","4.04","0.11","4.04","USD","Jun 30, 2026","Jun 30, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","5,225,640.27","0.94","5,225,640.27","5,230,000.00","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"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","5,208,639.71","0.94","5,208,639.71","5,220,000.00","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"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","5,145,373.04","0.93","5,145,373.04","5,155,000.00","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"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","5,079,479.30","0.91","5,079,479.30","5,080,000.00","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"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","5,078,922.63","0.91","5,078,922.63","5,090,000.00","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"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","4,943,204.78","0.89","4,943,204.78","4,990,000.00","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"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","4,682,374.99","0.84","4,682,374.99","4,720,000.00","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"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","4,648,996.53","0.84","4,648,996.53","4,650,000.00","99.98","Ireland","-","USD","0.01","3.89","1.00","Jul 22, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 07, 2026","Jul 07, 2026"
"VERTO","VERTO CAPITAL COMP C 144A","CASH","-","Cash","4,639,042.77","0.83","4,639,042.77","4,640,000.00","99.98","United States","-","USD","0.01","3.71","1.00","Jul 22, 2026","0.01","-","3.71","0.01","3.71","USD","Apr 23, 2026","Apr 23, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","4,530,816.00","0.81","4,530,816.00","4,560,000.00","99.36","United States","-","USD","0.16","3.86","1.00","Sep 18, 2026","0.15","-","3.86","0.15","3.86","USD","Jun 23, 2026","Jun 23, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","4,529,078.15","0.81","4,529,078.15","4,530,000.00","99.98","United States","-","USD","0.01","3.66","1.00","Jul 22, 2026","0.01","-","3.66","0.01","3.66","USD","Apr 21, 2026","Apr 21, 2026"
"MITHCC","MITSUBISHI HC FIN AMER 144A","CASH","-","Cash","4,386,283.00","0.79","4,386,283.00","4,400,000.00","99.69","United States","-","USD","0.08","4.02","1.00","Aug 17, 2026","0.07","-","4.02","0.07","4.02","USD","Jul 01, 2026","Jul 01, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,094,486.68","0.74","4,094,486.68","4,105,000.00","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"
"ICE","INTERCONTINENTAL EXCHANGE INC 144A","CASH","-","Cash","4,047,165.74","0.73","4,047,165.74","4,055,000.00","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"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","4,043,726.15","0.73","4,043,726.15","4,050,000.00","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"
"MUFGS","MUFG SECURITIES CA 144A","CASH","-","Cash","4,000,327.08","0.72","4,000,327.08","4,010,000.00","99.76","Canada","-","USD","0.06","3.78","1.00","Aug 12, 2026","0.06","-","3.78","0.06","3.78","USD","Jan 08, 2026","Jan 08, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","3,981,308.00","0.72","3,981,308.00","4,000,000.00","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"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,970,773.39","0.71","3,970,773.39","3,990,000.00","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"
"WEC","WEC ENERGY GROUP INC 144A","CASH","-","Cash","3,945,245.78","0.71","3,945,245.78","3,950,000.00","99.88","United States","-","USD","0.03","3.94","1.00","Jul 31, 2026","0.03","-","3.94","0.03","3.94","USD","Jul 06, 2026","Jul 06, 2026"
"MAR","MARRIOTT INTERNATIONAL INC 144A","CASH","-","Cash","3,930,603.82","0.71","3,930,603.82","3,935,000.00","99.89","United States","-","USD","0.03","4.03","1.00","Jul 30, 2026","0.03","-","4.03","0.03","4.03","USD","Jun 16, 2026","Jun 16, 2026"
"HQTAHA","HQLA FUNDING LLC (SERIES TAHOE) 144A","CASH","-","Cash","3,868,404.01","0.70","3,868,404.01","3,870,000.00","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"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","3,756,928.28","0.68","3,756,928.28","3,770,000.00","99.65","United States","-","USD","0.09","3.91","1.00","Aug 21, 2026","0.08","-","3.91","0.08","3.91","USD","May 22, 2026","May 22, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","3,750,118.98","0.67","3,750,118.98","3,775,000.00","99.34","United States","-","USD","0.16","4.12","1.00","Sep 16, 2026","0.15","-","4.12","0.15","4.12","USD","Jun 30, 2026","Jun 30, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","3,572,275.14","0.64","3,572,275.14","3,575,000.00","99.92","Ireland","-","USD","0.02","3.92","1.00","Jul 27, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 13, 2026","Jul 13, 2026"
"MARS","MARS INC 144A","CASH","-","Cash","3,513,866.84","0.63","3,513,866.84","3,530,000.00","99.54","United States","-","USD","0.12","3.76","1.00","Sep 02, 2026","0.11","-","3.76","0.11","3.76","USD","Jun 09, 2026","Jun 09, 2026"
"LLY","ELI LILLY AND COMPANY 144A","CASH","-","Cash","3,185,156.62","0.57","3,185,156.62","3,190,000.00","99.85","United States","-","USD","0.04","3.65","1.00","Aug 04, 2026","0.04","-","3.65","0.04","3.65","USD","Jun 23, 2026","Jun 23, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","3,148,692.84","0.57","3,148,692.84","3,155,000.00","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"
"WMSERA","WASHINGTON MORGAN CAP 144A","CASH","-","Cash","3,133,700.23","0.56","3,133,700.23","3,135,000.00","99.96","United States","-","USD","0.01","3.73","1.00","Jul 24, 2026","0.01","-","3.73","0.01","3.73","USD","Jan 26, 2026","Jan 26, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","3,035,246.87","0.55","3,035,246.87","3,045,000.00","99.68","United States","-","USD","0.08","4.13","1.00","Aug 17, 2026","0.07","-","4.13","0.07","4.13","USD","Jul 20, 2026","Jul 20, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","2,957,462.97","0.53","2,957,462.97","2,965,000.00","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"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","2,777,583.27","0.50","2,777,583.27","2,785,000.00","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"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","2,777,220.10","0.50","2,777,220.10","2,785,000.00","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"
"SPGI","S&P GLOBAL INC 144A","CASH","-","Cash","2,577,465.41","0.46","2,577,465.41","2,580,000.00","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"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","2,429,211.95","0.44","2,429,211.95","2,430,000.00","99.97","United States","-","USD","0.01","3.89","1.00","Jul 23, 2026","0.01","-","3.89","0.01","3.89","USD","Jul 02, 2026","Jul 02, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE) 144A","CASH","-","Cash","2,343,096.09","0.42","2,343,096.09","2,345,000.00","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"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","2,307,727.88","0.41","2,307,727.88","2,310,000.00","99.90","United States","-","USD","0.02","3.94","1.00","Jul 29, 2026","0.02","-","3.94","0.02","3.94","USD","Jun 26, 2026","Jun 26, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,271,308.13","0.41","2,271,308.13","2,275,000.00","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"
"SR","SPIRE INC 144A","CASH","-","Cash","2,101,055.86","0.38","2,101,055.86","2,105,000.00","99.81","United States","-","USD","0.05","3.98","1.00","Aug 06, 2026","0.04","-","3.98","0.04","3.98","USD","Jul 09, 2026","Jul 09, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","2,095,429.77","0.38","2,095,429.77","2,100,000.00","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"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","2,081,385.24","0.37","2,081,385.24","2,085,000.00","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"
"SR","SPIRE INC 144A","CASH","-","Cash","1,918,663.48","0.34","1,918,663.48","1,925,000.00","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"
"SR","SPIRE INC 144A","CASH","-","Cash","1,906,635.73","0.34","1,906,635.73","1,910,000.00","99.82","United States","-","USD","0.04","3.97","1.00","Aug 05, 2026","0.04","-","3.97","0.04","3.97","USD","Jul 02, 2026","Jul 02, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","1,693,522.13","0.30","1,693,522.13","1,695,000.00","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"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","1,670,628.29","0.30","1,670,628.29","1,680,000.00","99.44","United States","-","USD","0.14","3.88","1.00","Sep 10, 2026","0.13","-","3.88","0.13","3.88","USD","Jun 10, 2026","Jun 10, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","1,668,727.13","0.30","1,668,727.13","1,670,000.00","99.92","United States","-","USD","0.02","3.92","1.00","Jul 27, 2026","0.02","-","3.92","0.02","3.92","USD","Jul 07, 2026","Jul 07, 2026"
"ENBCN","ENBRIDGE (US) INC 144A","CASH","-","Cash","1,505,351.31","0.27","1,505,351.31","1,510,000.00","99.69","United States","-","USD","0.08","3.97","1.00","Aug 17, 2026","0.07","-","3.97","0.07","3.97","USD","Jun 18, 2026","Jun 18, 2026"
"HNDAF","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,411,748.90","0.25","1,411,748.90","1,415,000.00","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"
"HNDA","AMERICAN HONDA FINANCE CORPORATION 144A","CASH","-","Cash","1,409,453.62","0.25","1,409,453.62","1,415,000.00","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"
"HLNLN","HALEON UK CAPITAL PLC 144A","CASH","-","Cash","1,389,069.58","0.25","1,389,069.58","1,395,000.00","99.58","United Kingdom","-","USD","0.10","4.15","1.00","Aug 26, 2026","0.10","-","4.15","0.10","4.15","USD","Jul 20, 2026","Jul 20, 2026"
"AON","AON CORPORATION 144A","CASH","-","Cash","1,264,050.49","0.23","1,264,050.49","1,265,000.00","99.92","United States","-","USD","0.02","3.86","1.00","Jul 27, 2026","0.02","-","3.86","0.02","3.86","USD","Jun 26, 2026","Jun 26, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","1,098,205.13","0.20","1,098,205.13","1,100,000.00","99.84","United States","-","USD","0.04","3.68","1.00","Aug 05, 2026","0.04","-","3.68","0.04","3.68","USD","May 27, 2026","May 27, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","952,059.94","0.17","952,059.94","955,000.00","99.69","United States","-","USD","0.08","3.97","1.00","Aug 17, 2026","0.07","-","3.97","0.07","3.97","USD","Jul 13, 2026","Jul 13, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","919,231.05","0.17","919,231.05","925,000.00","99.38","United States","-","USD","0.15","4.03","1.00","Sep 14, 2026","0.14","-","4.03","0.14","4.03","USD","Jul 13, 2026","Jul 13, 2026"