COMT ETF largest holding is XTSLA at 11.13% as of Jun 30, 2026

$33.59

AUM$1.2B

TER0.48%

Holdings164

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COMT ETF largest holding is XTSLA at 11.13% as of Jun 30, 2026

$33.59

iShares GSCI Commodity Dynamic Roll Strategy ETF

AUM$1.2B

TER0.48%

Holdings164

Do a full portfolio x-ray with COMT

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

XTSLA is COMT's largest holding at 11.13% of the fund as of Jun 30, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing top 50 of 164 holdings · as of Jun 30, 2026

COMT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	11.13%	11.1%	122,302,359	$122.30M	Financials	Capital Markets
2	—	Forward Foreign Currency Contract	7.41%	18.5%	81,434,000	$81.43M	-	-
3	Debt	Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds	2.27%	20.8%	25,000,000	$24.93M	-	-
4	—	Virginia Electric and Power Co 4.658/15/2043	2.00%	22.8%	22,000,000	$21.95M	-	-
5	Debt	Treasury Bill % 10/01/2026	1.80%	24.6%	20,000,000	$19.82M	-	-
6	—	Forward Foreign Currency Contract	1.73%	26.3%	19,000,000	$19.00M	-	-
7	Debt	Gnma2 30Yr	1.72%	28.1%	18,894,000	$18.89M	-	-
8	Debt	Freddie Mac Pool #Sd8533	1.36%	29.4%	15,000,000	$14.94M	-	-
9	Debt	Illinois Finance Authority	1.36%	30.8%	15,000,000	$14.98M	-	-
10	—	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	1.27%	32.0%	14,025,000	$13.98M	-	-
11	—	214912506.Srdlc	1.22%	33.3%	13,440,000	$13.43M	-	-
12	—	Ntt Finance Americas Inc 144A % 07/28/2026	1.16%	34.4%	12,835,000	$12.80M	-	-
13	TDG	Transdigm Group Inc	1.13%	35.6%	12,490,000	$12.44M	-	-
14	—	Forward Foreign Currency Contract	1.12%	36.7%	12,500,000	$12.31M	-	-
15	—	Square 4.76 45524 2024-08-20	1.11%	37.8%	12,320,000	$12.24M	-	-
16	—	Neurogene Inc - Cvr (Dec 2023)	1.06%	38.8%	11,685,000	$11.68M	-	-
17	Debt	Pacificorp	1.03%	39.9%	11,310,000	$11.29M	-	-
18	—	Irs Eur 2.46000 03/13/25-10Y Lch	1.01%	40.9%	11,140,000	$11.10M	-	-
19	Debt	Thailand Government Bond 1.6 2029-12-17	1.00%	41.9%	11,110,000	$11.04M	-	-
20	Debt	Puerto Rico Electric Power Authority Revenue Bonds	0.99%	42.9%	10,968,000	$10.90M	-	-
21	—	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	0.96%	43.8%	10,660,000	$10.59M	-	-
22	—	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	0.95%	44.8%	10,360,000	$10.48M	-	-
23	—	FW3543054.SRDUP	0.95%	45.7%	10,810,000	$10.41M	-	-
24	—	Forward Foreign Currency Contract	0.92%	46.7%	10,230,000	$10.15M	-	-
25	—	Sold RON Bought USD 20260414	0.91%	47.6%	10,000,000	$9.99M	-	-
26	—	Sek/eur Forward	0.91%	48.5%	10,000,000	$9.99M	-	-
27	Debt	Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds	0.91%	49.4%	9,900,000	$9.96M	-	-
28	—	USD/CAD Forward	0.91%	50.3%	9,990,000	$9.95M	-	-
29	Debt	Medtronic Global Hldings	0.90%	51.2%	9,840,000	$9.93M	-	-
30	—	Bay Square Funding Llc 144A % 08/10/2026	0.90%	52.1%	9,910,000	$9.87M	-	-
31	—	Bought JPY Sold USD 20260402	0.90%	53.0%	9,820,000	$9.92M	-	-
32	Debt	DaVita, Inc	0.89%	53.9%	9,750,000	$9.81M	-	-
33	—	Sumitomo Mitsui Trust Bank Limited 144A % 08/12/2026	0.89%	54.8%	9,870,000	$9.83M	-	-
34	—	Lifepoint Health Inc Sr Secured 144A 10/30 11	0.89%	55.7%	10,040,000	$9.73M	-	-
35	—	Glencove Funding Llc 144A % 08/03/2026	0.89%	56.6%	9,860,000	$9.83M	-	-
36	—	Henry Hb Ld1 Oct31 Ifed 20310926	0.89%	57.4%	10,040,000	$9.73M	-	-
37	—	Forward Foreign Currency Contract	0.87%	58.3%	9,590,000	$9.52M	-	-
38	Debt	Birch Grove Clo, Ltd	0.87%	59.2%	9,860,000	$9.52M	-	-
39	—	JPMorgan Securities Llc 144A % 01/04/2027	0.86%	60.0%	9,420,000	$9.42M	-	-
40	—	Bank Of America Na % 04/02/2027	0.82%	60.9%	8,920,000	$9.00M	-	-
41	—	Purchased Usd / Sold Cnh	0.81%	61.7%	8,995,000	$8.95M	-	-
42	Debt	Texas State University System	0.78%	62.5%	8,725,000	$8.59M	-	-
43	—	Sumitomo Mitsui Banking Corp (New % 10/15/2026	0.75%	63.2%	8,250,000	$8.27M	-	-
44	—	Purchased KRW / Sold USD	0.73%	63.9%	8,000,000	$8.02M	-	-
45	—	British Pound Sterling	0.73%	64.7%	7,950,000	$8.05M	-	-
46	—	Upstart Network, Inc., L2074730.Up.Fts.B 20.02 2027-05-01	0.72%	65.4%	7,930,000	$7.96M	-	-
47	—	Lexington Parker Capital 144A % 09/03/2026	0.72%	66.1%	8,010,000	$7.96M	-	-
48	—	Forward Foreign Currency Contract	0.70%	66.8%	7,750,000	$7.75M	-	-
49	—	Korea Development Bank (The) % 01/08/2027	0.67%	67.5%	7,545,000	$7.39M	-	-
50	Debt	Japan, Series 187	0.67%	68.1%	7,360,000	$7.33M	-	-
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COMT ETF All Holdings

COMT holdings total 164 positions. The top 10 holdings account for 32.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 11.1%, Forward Foreign Currency Contract at 7.4%, Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057 at 2.3%.

COMT portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 11.6%.

COMT sectors provide a detailed breakdown. COMT overlap shows how holdings compare to other funds in your portfolio.

Compare COMT

COMT vs SPY COMT vs QQQ COMT vs VOO COMT vs VTI COMT vs IVV COMT vs SCHD COMT vs VYM COMT vs VXUS

COMT ETF Holdings

164 of 164 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
11.13%
2
Forward Foreign Currency Contract
Other
7.41%
3
Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057
Other
2.27%
4
Virginia Electric And Power Co 4.658/15/2043
Other
2.00%
5
Treasury Bill % 10/01/2026
Other
1.80%
6
Forward Foreign Currency Contract
Other
1.73%
7
Gnma2 30Yr 4.5 03/20/2041
Other
1.72%
8
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
1.36%
9
Illinois Finance Authority 5 10/01/2033
Other
1.36%
10
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
1.27%
11
214912506.Srdlc
Other
1.22%
12
Ntt Finance Americas Inc 144A % 07/28/2026
Other
1.16%
13
Transdigm Group Inc
Other
1.13%
14
Forward Foreign Currency Contract
Other
1.12%
15
Square 4.76 45524 2024-08-20
Other
1.11%
16
Neurogene Inc - Cvr (Dec 2023)
Other
1.06%
17
Pacificorp 5.50% 5/15/2054
Other
1.03%
18
Irs Eur 2.46000 03/13/25-10Y Lch
Other
1.01%
19
Thailand Government Bond 1.6 2029-12-17
Other
1.00%
20
Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026
Other
0.99%
21
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.96%
22
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.95%
23
FW3543054.SRDUP
Other
0.95%
24
Forward Foreign Currency Contract
Other
0.92%
25
Sold RON Bought USD 20260414
Other
0.91%
26
SEK/EUR FORWARD
Other
0.91%
27
Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2054
Other
0.91%
28
USD/CAD Forward
Other
0.91%
29
Medtronic Global Hldings 0.375 10/15/2028
Other
0.90%
30
Bay Square Funding Llc 144A % 08/10/2026
Other
0.90%
31
Bought JPY Sold USD 20260402
Other
0.90%
32
DaVita, Inc. 6.75% 7/15/2033
Other
0.89%
33
Sumitomo Mitsui Trust Bank Limited 144A % 08/12/2026
Other
0.89%
34
Lifepoint Health Inc Sr Secured 144A 10/30 11
Other
0.89%
35
Glencove Funding Llc 144A % 08/03/2026
Other
0.89%
36
Henry Hb Ld1 Oct31 Ifed 20310926
Other
0.89%
37
Forward Foreign Currency Contract
Other
0.87%
38
Birch Grove Clo, Ltd. 5.857 10/22/2037
Other
0.87%
39
Jp Morgan Securities Llc 144A % 01/04/2027
Other
0.86%
40
Bank Of America Na % 04/02/2027
Other
0.82%
41
Purchased Usd / Sold Cnh
Other
0.81%
42
Texas State University System 5 03/15/2029
Other
0.78%
43
Sumitomo Mitsui Banking Corp (New % 10/15/2026
Other
0.75%
44
Purchased KRW / Sold USD
Other
0.73%
45
British Pound Sterling
Other
0.73%
46
Upstart Network, Inc., L2074730.Up.Fts.B 20.02 2027-05-01
Other
0.72%
47
Lexington Parker Capital 144A % 09/03/2026
Other
0.72%
48
Forward Foreign Currency Contract
Other
0.70%
49
Korea Development Bank (The) % 01/08/2027
Other
0.67%
50
Japan, Series 187, 1.30% 12/20/2043
Other
0.67%
51
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.66%
52
Boston Scientific Corp 144A % 07/20/2026
Other
0.65%
53
Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch
Other
0.61%
54
Penske Truck Leasing Co Lp 144A % 07/14/2026
Other
0.60%
55
Forward Foreign Currency Contract
Other
0.60%
56
Commonwealth Bank Of Australia 144A % 03/18/2027
Other
0.57%
57
Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var
Other
0.57%
58
Bank Of Nova Scotia (Houston Branc % 03/15/2027
Other
0.54%
59
Anz New Zealand Intl Ltd (London B 144A % 09/14/2026
Other
0.54%
60
Australia & New Zealand Banking Gr 144A % 07/10/2026
Other
0.53%
61
Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois
Other
0.53%
62
Cocoa
Other
0.52%
63
American Honda Finance Corporation % 07/22/2026
Other
0.52%
64
Barclays Bank Plc (New York Branch % 03/12/2027
Other
0.51%
65
North Macedonia Government International Bond
Other
0.51%
66
Gnma2 30Yr 4 04/20/2047
Other
0.51%
67
Sold AUD Bought USD 20260402
Other
0.51%
68
Forward Foreign Currency Contract
Other
0.51%
69
State Of Connecticut Special Tax Revenue 5 05/01/2028
Other
0.50%
70
Cdp Financial Inc 144A % 10/05/2026
Other
0.49%
71
Park Avenue Collateralized Notes C 144A % 01/22/2027
Other
0.49%
72
Apple Inc 4.3 05/10/2033
Other
0.48%
73
Forward Foreign Currency Contract
Other
0.48%
74
Bank Of Montreal
BMO:CAFinancials
0.48%
75
Usd/cnh Forward
Other
0.47%
76
Nextera Energy Capital Holdings In 6.75 06/15/2054
Other
0.46%
77
Daimler Finance North America Llc 144A 2.453/02/2031
Other
0.45%
78
Brk: Goldman Ref: Walmart Stores Inc Cmn
Other
0.45%
79
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.45%
80
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.44%
81
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.44%
82
Barclays Bank Plc (New York Branch % 11/13/2026
Other
0.44%
83
Accelya Term B 1Ln 09/29/2032
Other
0.44%
84
Macquarie Bank Ltd 144A % 07/20/2026
Other
0.42%
85
Australia And New Zealand Banking 144A % 04/06/2027
Other
0.41%
86
Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch
Other
0.41%
87
Forward Foreign Currency Contract
Other
0.40%
88
Axia Energia-Pr
Other
0.40%
89
Irs_Ccp EUR Rcv EURib6M Pay 2.8% 13-Aug-2055
Other
0.40%
90
Bought USD / Sold KWD 4760400% 11/26/1946
Other
0.40%
91
Eaton Capital Unlimited 144A % 07/10/2026
Other
0.39%
92
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.39%
93
Us 2Yr Note Cbt 0326
Other
0.39%
94
Barclays Bank Plc (New York Branch % 04/06/2027
Other
0.37%
95
Bought INR Sold USD 20251119
Other
0.36%
96
Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000
Other
0.36%
97
T-Mobile Usa 3.375% 04/29
Other
0.35%
98
Fannie Mae Remics 3.22 4/25/2032
Other
0.35%
99
Bank Of America Na % 01/25/2027
Other
0.34%
100
Mitsubishi Hc Fin Amer 144A % 07/27/2026
Other
0.34%
101
Sbna Auto Lease Trust 2024-C 4.42 03/20/2029
Other
0.33%
102
Gasoline Rbob Fut Jul26
Other
0.32%
103
Currency Contract - CNH
Other
0.31%
104
Cbm3959168.Srdup 24.2 2026-09-05
Other
0.31%
105
Sold INR Bought USD 20260407
Other
0.31%
106
Forward Foreign Currency Contract
Other
0.30%
107
Trs China Jinmao Holdings Group Ltd
Other
0.30%
108
Egypt (Arab Republic Of) 0% 6/2/2026
Other
0.29%
109
Prs Finance Plc 2 2029-01-23
Other
0.29%
110
Pure Grove Funding 144A % 01/22/2027
Other
0.29%
111
City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040
Other
0.29%
112
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.28%
113
Interest Rate Swap
Other
0.26%
114
Salisbury Receivables Company Llc 144A % 07/16/2026
Other
0.26%
115
Fnac Darty Sa 6 04/01/2029
Other
0.26%
116
Cds Air France-Klm
Other
0.25%
117
American Honda Finance Corporation 144A % 08/10/2026
Other
0.24%
118
Yara International Asa 4.750 06/01/2028 4.75 2028-06-01
Other
0.23%
119
Purchased KRW / Sold USD
Other
0.23%
120
Heico Corp 5.4 08/01/2036
Other
0.23%
121
Lloyds Bank Plc % 10/09/2026
Other
0.23%
122
Britannia Funding Company Llc 144A % 07/20/2026
Other
0.21%
123
Eastern Energy Gas Holdings Llc 5.81/15/2035
Other
0.20%
124
Penske Truck Leasing Co Lp 144A % 07/10/2026
Other
0.20%
125
Pure Grove Funding 144A % 02/04/2027
Other
0.20%
126
214623655.Srdlc
Other
0.20%
127
Ubs Group Ag 0.01494% 08/10/2026 0.01494 2026-08-10
Other
0.19%
128
Israel State Of 1.5% 01/16/2029 Regs
Other
0.19%
129
Inter-American Development Bank 7.35% 10/6/2030
Other
0.16%
130
Las Vegas Valley Water District 5 06/01/2036
Other
0.15%
131
Tyson Foods Inc 4.952/20/2036
Other
0.15%
132
City Of Austin Tx Electric Utility Revenue 5 11/15/2045
Other
0.14%
133
Ing Us Funding Llc 144A % 10/30/2026
Other
0.14%
134
Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030
Other
0.14%
135
Intel Corp 5.7 02/10/2053
Other
0.13%
136
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other
0.12%
137
Gnma2 30Yr 4 04/20/2054
Other
0.07%
138
317Ubaja6 Pimco Swaption 4.25 Put USD 20261209
Other
0.07%
139
EUR/USD Forward
Other
0.04%
140
Thai Baht
Other
0.00%
141
Fannie Mae Remics
Other
0.00%
142
Trs Keihanshin Building Co Ltd
Other
0.00%
143
Wti Crude Aug 26 % 07/21/2026
Other
0.00%
144
Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch
Other
0.00%
145
Silver Dec 26 % 12/29/2026
Other
0.00%
146
Cotton No.2 Mar 27 % 03/08/2027
Other
0.00%
147
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.00%
148
Block, Inc., 7240071.SQ.FTS.B
Other
0.00%
149
Gnma2 30Yr 4.5 09/20/2054
Other
0.00%
150
Corn Dec 27 % 12/14/2027
Other
0.00%
151
Irs Gbp
Other
0.00%
152
Kaisa Group Holdings Ltd 0% 12/31/2026
Other
0.00%
153
Bought GBP Sold USD 20251002
Other
0.00%
154
Forward Foreign Currency Contract
Other
0.00%
155
Chart Industries Inc 0 12/07/2029
Other
0.00%
156
Honda Auto Receivables 2024-2 Owner Trust 0.0527% 09/10/2026 0.0527 2026-09-10
Other
0.00%
157
EURO Stoxx 50 0326
Other
0.00%
158
Lean Hogs Oct 26 % 10/14/2026
Other
0.00%
159
Wheat Kcbt Future Dec 26 % 12/14/2026
Other
0.00%
160
Bought EUR Sold USD 20260402
Other
0.00%
161
Malaysia (Government) 3.34% May 15, 2030
Other
0.00%
162
Tsmc Global, Ltd. 2.25% 4/23/2031
Other
0.00%
163
Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5
Other
0.00%
164
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)
Other
-0.08%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	11.130%
2	Forward Foreign Currency Contract	-	7.410%
3	Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 4 06/01/2057	-	2.270%
4	Virginia Electric And Power Co 4.658/15/2043	-	2.000%
5	Treasury Bill % 10/01/2026	-	1.800%
6	Forward Foreign Currency Contract	-	1.730%
7	Gnma2 30Yr 4.5 03/20/2041	-	1.720%
8	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	1.360%
9	Illinois Finance Authority 5 10/01/2033	-	1.360%
10	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	1.270%
11	214912506.Srdlc	-	1.220%
12	Ntt Finance Americas Inc 144A % 07/28/2026	-	1.160%
13	Transdigm Group Inc	-	1.130%
14	Forward Foreign Currency Contract	-	1.120%
15	Square 4.76 45524 2024-08-20	-	1.110%
16	Neurogene Inc - Cvr (Dec 2023)	-	1.060%
17	Pacificorp 5.50% 5/15/2054	-	1.030%
18	Irs Eur 2.46000 03/13/25-10Y Lch	-	1.010%
19	Thailand Government Bond 1.6 2029-12-17	-	1.000%
20	Puerto Rico Electric Power Authority Revenue Bonds 5 07/01/2026	-	0.990%
21	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.960%
22	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.950%
23	FW3543054.SRDUP	-	0.950%
24	Forward Foreign Currency Contract	-	0.920%
25	Sold RON Bought USD 20260414	-	0.910%
26	SEK/EUR FORWARD	-	0.910%
27	Hawthorne Mill North Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5.5 05/01/2054	-	0.910%
28	USD/CAD Forward	-	0.910%
29	Medtronic Global Hldings 0.375 10/15/2028	-	0.900%
30	Bay Square Funding Llc 144A % 08/10/2026	-	0.900%
31	Bought JPY Sold USD 20260402	-	0.900%
32	DaVita, Inc. 6.75% 7/15/2033	-	0.890%
33	Sumitomo Mitsui Trust Bank Limited 144A % 08/12/2026	-	0.890%
34	Lifepoint Health Inc Sr Secured 144A 10/30 11	-	0.890%
35	Glencove Funding Llc 144A % 08/03/2026	-	0.890%
36	Henry Hb Ld1 Oct31 Ifed 20310926	-	0.890%
37	Forward Foreign Currency Contract	-	0.870%
38	Birch Grove Clo, Ltd. 5.857 10/22/2037	-	0.870%
39	Jp Morgan Securities Llc 144A % 01/04/2027	-	0.860%
40	Bank Of America Na % 04/02/2027	-	0.820%
41	Purchased Usd / Sold Cnh	-	0.810%
42	Texas State University System 5 03/15/2029	-	0.780%
43	Sumitomo Mitsui Banking Corp (New % 10/15/2026	-	0.750%
44	Purchased KRW / Sold USD	-	0.730%
45	British Pound Sterling	-	0.730%
46	Upstart Network, Inc., L2074730.Up.Fts.B 20.02 2027-05-01	-	0.720%
47	Lexington Parker Capital 144A % 09/03/2026	-	0.720%
48	Forward Foreign Currency Contract	-	0.700%
49	Korea Development Bank (The) % 01/08/2027	-	0.670%
50	Japan, Series 187, 1.30% 12/20/2043	-	0.670%
51	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.660%
52	Boston Scientific Corp 144A % 07/20/2026	-	0.650%
53	Rfr Usd Sofr/3.59507 03/01/24-7Y* Lch	-	0.610%
54	Penske Truck Leasing Co Lp 144A % 07/14/2026	-	0.600%
55	Forward Foreign Currency Contract	-	0.600%
56	Commonwealth Bank Of Australia 144A % 03/18/2027	-	0.570%
57	Fed Caisses Desjardins Sr Unsecured 144A 01/27 Var	-	0.570%
58	Bank Of Nova Scotia (Houston Branc % 03/15/2027	-	0.540%
59	Anz New Zealand Intl Ltd (London B 144A % 09/14/2026	-	0.540%
60	Australia & New Zealand Banking Gr 144A % 07/10/2026	-	0.530%
61	Ss39Kg8 Irs USD R F 3.71950 Is39Kg8 Ccpois	-	0.530%
62	Cocoa	-	0.520%
63	American Honda Finance Corporation % 07/22/2026	-	0.520%
64	Barclays Bank Plc (New York Branch % 03/12/2027	-	0.510%
65	North Macedonia Government International Bond	-	0.510%
66	Gnma2 30Yr 4 04/20/2047	-	0.510%
67	Sold AUD Bought USD 20260402	-	0.510%
68	Forward Foreign Currency Contract	-	0.510%
69	State Of Connecticut Special Tax Revenue 5 05/01/2028	-	0.500%
70	Cdp Financial Inc 144A % 10/05/2026	-	0.490%
71	Park Avenue Collateralized Notes C 144A % 01/22/2027	-	0.490%
72	Apple Inc 4.3 05/10/2033	-	0.480%
73	Forward Foreign Currency Contract	-	0.480%
74	Bank Of Montreal	BMO:CA	0.480%
75	Usd/cnh Forward	-	0.470%
76	Nextera Energy Capital Holdings In 6.75 06/15/2054	-	0.460%
77	Daimler Finance North America Llc 144A 2.453/02/2031	-	0.450%
78	Brk: Goldman Ref: Walmart Stores Inc Cmn	-	0.450%
79	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.450%
80	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.440%
81	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.440%
82	Barclays Bank Plc (New York Branch % 11/13/2026	-	0.440%
83	Accelya Term B 1Ln 09/29/2032	-	0.440%
84	Macquarie Bank Ltd 144A % 07/20/2026	-	0.420%
85	Australia And New Zealand Banking 144A % 04/06/2027	-	0.410%
86	Rfr USD Sofr/3.9544* 02/05/25-30Y* Lch	-	0.410%
87	Forward Foreign Currency Contract	-	0.400%
88	Axia Energia-Pr	-	0.400%
89	Irs_Ccp EUR Rcv EURib6M Pay 2.8% 13-Aug-2055	-	0.400%
90	Bought USD / Sold KWD 4760400% 11/26/1946	-	0.400%
91	Eaton Capital Unlimited 144A % 07/10/2026	-	0.390%
92	Fortrea Holdings Inc 7.5 07/01/2030	-	0.390%
93	Us 2Yr Note Cbt 0326	-	0.390%
94	Barclays Bank Plc (New York Branch % 04/06/2027	-	0.370%
95	Bought INR Sold USD 20251119	-	0.360%
96	Bundesobligation /EUR/ Regd Reg S Ser 186 1.30000000	-	0.360%
97	T-Mobile Usa 3.375% 04/29	-	0.350%
98	Fannie Mae Remics 3.22 4/25/2032	-	0.350%
99	Bank Of America Na % 01/25/2027	-	0.340%
100	Mitsubishi Hc Fin Amer 144A % 07/27/2026	-	0.340%
101	Sbna Auto Lease Trust 2024-C 4.42 03/20/2029	-	0.330%
102	Gasoline Rbob Fut Jul26	-	0.320%
103	Currency Contract - CNH	-	0.310%
104	Cbm3959168.Srdup 24.2 2026-09-05	-	0.310%
105	Sold INR Bought USD 20260407	-	0.310%
106	Forward Foreign Currency Contract	-	0.300%
107	Trs China Jinmao Holdings Group Ltd	-	0.300%
108	Egypt (Arab Republic Of) 0% 6/2/2026	-	0.290%
109	Prs Finance Plc 2 2029-01-23	-	0.290%
110	Pure Grove Funding 144A % 01/22/2027	-	0.290%
111	City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2040	-	0.290%
112	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.280%
113	Interest Rate Swap	-	0.260%
114	Salisbury Receivables Company Llc 144A % 07/16/2026	-	0.260%
115	Fnac Darty Sa 6 04/01/2029	-	0.260%
116	Cds Air France-Klm	-	0.250%
117	American Honda Finance Corporation 144A % 08/10/2026	-	0.240%
118	Yara International Asa 4.750 06/01/2028 4.75 2028-06-01	-	0.230%
119	Purchased KRW / Sold USD	-	0.230%
120	Heico Corp 5.4 08/01/2036	-	0.230%
121	Lloyds Bank Plc % 10/09/2026	-	0.230%
122	Britannia Funding Company Llc 144A % 07/20/2026	-	0.210%
123	Eastern Energy Gas Holdings Llc 5.81/15/2035	-	0.200%
124	Penske Truck Leasing Co Lp 144A % 07/10/2026	-	0.200%
125	Pure Grove Funding 144A % 02/04/2027	-	0.200%
126	214623655.Srdlc	-	0.200%
127	Ubs Group Ag 0.01494% 08/10/2026 0.01494 2026-08-10	-	0.190%
128	Israel State Of 1.5% 01/16/2029 Regs	-	0.190%
129	Inter-American Development Bank 7.35% 10/6/2030	-	0.160%
130	Las Vegas Valley Water District 5 06/01/2036	-	0.150%
131	Tyson Foods Inc 4.952/20/2036	-	0.150%
132	City Of Austin Tx Electric Utility Revenue 5 11/15/2045	-	0.140%
133	Ing Us Funding Llc 144A % 10/30/2026	-	0.140%
134	Chesapeake Iv Funding 2026-1 Dac 4.47 02/15/2030	-	0.140%
135	Intel Corp 5.7 02/10/2053	-	0.130%
136	Frontier Communications Holdings, Llc 6.75% 5/1/2029	-	0.120%
137	Gnma2 30Yr 4 04/20/2054	-	0.070%
138	317Ubaja6 Pimco Swaption 4.25 Put USD 20261209	-	0.070%
139	EUR/USD Forward	-	0.040%
140	Thai Baht	-	0.000%
141	Fannie Mae Remics	-	0.000%
142	Trs Keihanshin Building Co Ltd	-	0.000%
143	Wti Crude Aug 26 % 07/21/2026	-	0.000%
144	Ois Payfix USD 4.188% 02-09-26/02-09-56 Lch	-	0.000%
145	Silver Dec 26 % 12/29/2026	-	0.000%
146	Cotton No.2 Mar 27 % 03/08/2027	-	0.000%
147	Las Vegas Sands Corp 5.65 05/18/2033	-	0.000%
148	Block, Inc., 7240071.SQ.FTS.B	-	0.000%
149	Gnma2 30Yr 4.5 09/20/2054	-	0.000%
150	Corn Dec 27 % 12/14/2027	-	0.000%
151	Irs Gbp	-	0.000%
152	Kaisa Group Holdings Ltd 0% 12/31/2026	-	0.000%
153	Bought GBP Sold USD 20251002	-	0.000%
154	Forward Foreign Currency Contract	-	0.000%
155	Chart Industries Inc 0 12/07/2029	-	0.000%
156	Honda Auto Receivables 2024-2 Owner Trust 0.0527% 09/10/2026 0.0527 2026-09-10	-	0.000%
157	EURO Stoxx 50 0326	-	0.000%
158	Lean Hogs Oct 26 % 10/14/2026	-	0.000%
159	Wheat Kcbt Future Dec 26 % 12/14/2026	-	0.000%
160	Bought EUR Sold USD 20260402	-	0.000%
161	Malaysia (Government) 3.34% May 15, 2030	-	0.000%
162	Tsmc Global, Ltd. 2.25% 4/23/2031	-	0.000%
163	Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5	-	0.000%
164	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (USD-Sofr + 1.265% On 4/25/2029)	-	-0.080%