COMT ETF largest holding is XTSLA at 10.25% as of Aug 4, 2026

$35.97

AUM$1.3B

TER0.48%

Holdings175

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COMT ETF largest holding is XTSLA at 10.25% as of Aug 4, 2026

$35.97

iShares GSCI Commodity Dynamic Roll Strategy ETF

AUM$1.3B

TER0.48%

Holdings175

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

XTSLA is COMT's largest holding at 10.25% of the fund as of Aug 4, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing top 50 of 175 holdings · as of Aug 4, 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	10.25%	10.3%	121,522,359	$121.52M	Financials	Capital Markets
2	Debt	Abbott Laboratories	4.88%	15.1%	57,878,000	$57.88M	-	-
3	Debt	Treasury Bill Oct 01, 2026	2.60%	17.7%	31,000,000	$30.82M	-	-
4	Debt	Treasury Bill Nov 27, 2026	2.38%	20.1%	28,500,000	$28.16M	-	-
5	Debt	United States Treasury Bill 11/03/2026	1.59%	21.7%	19,000,000	$18.82M	-	-
6	Debt	Huntington Bancshares Sr Unsecured 02/35 Var	1.44%	23.1%	17,124,000	$17.12M	-	-
7	Debt	United States Department	1.26%	24.4%	15,000,000	$14.99M	-	-
8	Debt	United States Treasury Bills 0% 2026-09-24	1.09%	25.5%	13,000,000	$12.93M	-	-
9	—	S&P Global Inc 144A 20260811	1.08%	26.6%	12,800,000	$12.79M	-	-
10	—	S&P Global Inc 144A 0 20260818	1.06%	27.6%	12,640,000	$12.62M	-	-
11	—	Mizuho Bank Ltd 144A 20260811	1.05%	28.7%	12,490,000	$12.48M	-	-
12	—	Overwatch Alpha Funding 144A 20260901	1.04%	29.7%	12,320,000	$12.28M	-	-
13	—	Sanofi Sa 2026-08-07	0.94%	30.7%	11,140,000	$11.14M	-	-
14	—	Overwatch Bravo Funding Llc 144A 20260902	0.93%	31.6%	11,110,000	$11.08M	-	-
15	Debt	United States Treasury Bill 09/03/2026	0.92%	32.5%	10,968,000	$10.94M	-	-
16	—	Verizon Communications Inc. 144A 0 20260826	0.92%	33.4%	10,945,000	$10.92M	-	-
17	—	Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026	0.91%	34.3%	10,825,000	$10.82M	-	-
18	—	Reliance Funding Co Llc 144A 20260903	0.90%	35.2%	10,660,000	$10.63M	-	-
19	—	Hsbc Usa Inc 144A5/20/2027	0.88%	36.1%	10,810,000	$10.44M	-	-
20	—	Toronto-Dominion Bank (New York Br 20270409	0.88%	37.0%	10,360,000	$10.40M	-	-
21	—	Dbs Bank Ltd 144A 20260916	0.86%	37.9%	10,230,000	$10.18M	-	-
22	—	Spire Inc 144A 0 20260819	0.85%	38.7%	10,130,000	$10.11M	-	-
23	—	Banco Santander Sa (New York Branc 20270208	0.84%	39.6%	9,900,000	$10.00M	-	-
24	—	Bay Square Funding Llc 144A 20260810	0.84%	40.4%	9,910,000	$9.90M	-	-
25	—	Charles Schwab & Co Inc 144A 20260813	0.84%	41.2%	9,990,000	$9.98M	-	-
26	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.84%	42.1%	9,840,000	$9.96M	-	-
27	—	Toronto Dominion Bank Strips, New York 2027-04-01	0.84%	42.9%	9,820,000	$9.95M	-	-
28	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.83%	43.7%	9,750,000	$9.84M	-	-
29	—	Fidelity National Info Serv 0%, Due 08/06/2026	0.83%	44.6%	9,820,000	$9.82M	-	-
30	—	Mackinac Funding Co Llc 144A 20261110	0.83%	45.4%	9,940,000	$9.83M	-	-
31	—	Penske Truck Leasing Co Lp 144A 20261019	0.83%	46.2%	9,960,000	$9.87M	-	-
32	—	Sumitomo Mitsui Trust Bank Limited 144A 20260812	0.83%	47.1%	9,870,000	$9.86M	-	-
33	Debt	Treasury Bill 11/12/2026	0.83%	47.9%	10,000,000	$9.90M	-	-
34	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.82%	48.7%	9,835,000	$9.77M	-	-
35	—	National Bank Of Canada 144A 0% Apr 06, 2027	0.82%	49.5%	10,040,000	$9.76M	-	-
36	—	Skandinaviska Enskilda Banken Ab 2027-04-02	0.82%	50.4%	10,040,000	$9.76M	-	-
37	—	Bpce Sa 144A 20270506	0.81%	51.2%	9,860,000	$9.55M	-	-
38	—	Ntt Finance Americas Inc 144A 20260818	0.81%	52.0%	9,660,000	$9.65M	-	-
39	—	Oversea-Chinese Banking Corporatio 144A 20260911	0.81%	52.8%	9,590,000	$9.55M	-	-
40	—	Eaton Capital Unlimited 144A 20260806	0.79%	53.6%	9,370,000	$9.37M	-	-
41	—	JPMorgan Securities Llc 144A 20270104	0.79%	54.4%	9,420,000	$9.42M	-	-
42	—	Intrepid Funding Co Llc 144A 20270107	0.77%	55.1%	9,230,000	$9.07M	-	-
43	—	American Honda Finance Corporation 144A8/24/2026	0.76%	55.9%	8,995,000	$8.98M	-	-
44	—	Bank Of America Na 2027-04-02	0.76%	56.7%	8,920,000	$9.03M	-	-
45	—	Citigroup Global Markets Holdings 144A 20261120	0.73%	57.4%	8,725,000	$8.62M	-	-
46	—	Nutrien Ltd 144A 20260814	0.70%	58.1%	8,295,000	$8.29M	-	-
47	—	Sumitomo Mitsui Banking Corp., New York 2026-10-15	0.70%	58.8%	8,250,000	$8.27M	-	-
48	—	Alimentation Couche-Tard 0% Due 08/18/2026	0.68%	59.5%	8,090,000	$8.08M	-	-
49	—	Canadian Imperial Bank Of Commerce 20260914	0.68%	60.1%	7,950,000	$8.08M	-	-
50	—	Nordea Bank Abp (New York Branch) Dec 15, 2026	0.68%	60.8%	8,000,000	$8.02M	-	-
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COMT ETF All Holdings

COMT holdings total 175 positions. The top 10 holdings account for 27.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.3%, Abbott Laboratories 4.65 03/15/2036 at 4.9%, Treasury Bill Oct 01, 2026 at 2.6%.

COMT portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 10.7%.

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

Compare COMT

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COMT ETF Holdings

175 of 175 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
10.25%
2
Abbott Laboratories 4.65 03/15/2036
Other
4.88%
3
Treasury Bill Oct 01, 2026
Other
2.60%
4
Treasury Bill Nov 27, 2026
Other
2.38%
5
United States Treasury Bill 11/03/2026
Other
1.59%
6
Huntington Bancshares Sr Unsecured 02/35 Var
Other
1.44%
7
United States Department 0 08/13/2026 0 2026-08-13
Other
1.26%
8
United States Treasury Bills 0% 2026-09-24
Other
1.09%
9
S&P Global Inc 144A 20260811
Other
1.08%
10
S&P Global Inc 144A 0 20260818
Other
1.06%
11
Mizuho Bank Ltd 144A 20260811
Other
1.05%
12
Overwatch Alpha Funding 144A 20260901
Other
1.04%
13
Sanofi Sa 2026-08-07
Other
0.94%
14
Overwatch Bravo Funding Llc 144A 20260902
Other
0.93%
15
United States Treasury Bill 09/03/2026
Other
0.92%
16
Verizon Communications Inc. 144A 0 20260826
Other
0.92%
17
Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026
Other
0.91%
18
Reliance Funding Co Llc 144A 20260903
Other
0.90%
19
Hsbc Usa Inc 144A5/20/2027
Other
0.88%
20
Toronto-Dominion Bank (New York Br 20270409
Other
0.88%
21
Dbs Bank Ltd 144A 20260916
Other
0.86%
22
Spire Inc 144A 0 20260819
Other
0.85%
23
Banco Santander Sa (New York Branc 20270208
Other
0.84%
24
Bay Square Funding Llc 144A 20260810
Other
0.84%
25
Charles Schwab & Co Inc 144A 20260813
Other
0.84%
26
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.84%
27
Toronto Dominion Bank Strips, New York 2027-04-01
Other
0.84%
28
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.83%
29
Fidelity Natl Info Serv 0%, Due 08/06/2026
Other
0.83%
30
Mackinac Funding Co Llc 144A 20261110
Other
0.83%
31
Penske Truck Leasing Co Lp 144A 20261019
Other
0.83%
32
Sumitomo Mitsui Trust Bank Limited 144A 20260812
Other
0.83%
33
Treasury Bill 11/12/2026
Other
0.83%
34
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.82%
35
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.82%
36
Skandinaviska Enskilda Banken Ab 2027-04-02
Other
0.82%
37
Bpce Sa 144A 20270506
Other
0.81%
38
Ntt Finance Americas Inc 144A 20260818
Other
0.81%
39
Oversea-Chinese Banking Corporatio 144A 20260911
Other
0.81%
40
Eaton Capital Unlimited 144A 20260806
Other
0.79%
41
Jp Morgan Securities Llc 144A 20270104
Other
0.79%
42
Intrepid Funding Co Llc 144A 20270107
Other
0.77%
43
American Honda Finance Corporation 144A8/24/2026
Other
0.76%
44
Bank Of America Na 2027-04-02
Other
0.76%
45
Citigroup Global Markets Holdings 144A 20261120
Other
0.73%
46
Nutrien Ltd 144A 20260814
Other
0.70%
47
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.70%
48
Alimentation Couche-Tard 0% Due 08/18/2026
Other
0.68%
49
Canadian Imperial Bank Of Commerce 20260914
Other
0.68%
50
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other
0.68%
51
Lexington Parker Capital 144A 20260903
Other
0.67%
52
Oversea Chinese Banking Corporatio 20261223
Other
0.67%
53
Treasury Bill9/22/2026
Other
0.67%
54
Extra Space Storage Lp 144A 20260825
Other
0.65%
55
Mizuho Bank Ltd/Ny 20270119
Other
0.65%
56
Extra Space Storage Lp 144A 20260820
Other
0.63%
57
Fidelity Natl Info Serv 144A 20260813
Other
0.63%
58
Korea Development Bank (The) 20270108
Other
0.63%
59
Charles Schwab & Co Inc 144A 20260903
Other
0.62%
60
Intercontinental Exchange Inc 144A 20260806
Other
0.62%
61
Resolute Funding Co Llc 144A 20260810
Other
0.62%
62
Old Line Fund 1/21/27
Other
0.61%
63
Mackinac Funding Co Llc 144A 20261002
Other
0.58%
64
Korea Development Bank (New York B 20261204
Other
0.56%
65
Lexington Parker Capital 144A 20261203
Other
0.56%
66
Intrepid Funding Co Llc 144A 20270204
Other
0.54%
67
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.53%
68
Commonwealth Bank Of Australia 2027-03-18
Other
0.53%
69
Verto Capital Comp C 144A 0 20270119
Other
0.53%
70
Verto Capital Comp E 144A 0 20270113
Other
0.52%
71
United States Treasury 0.0 08/27/2026 0 2026-08-27
Other
0.51%
72
Anz New Zealand Int'L Ltd. 2026-09-14
Other
0.50%
73
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.50%
74
Royal Bank Of Canada, New York 2027-03-12
Other
0.49%
75
Liberty Street Funding Llc 11/01/2024
Other
0.49%
76
Macquarie Bank Ltd 144A 20270318
Other
0.48%
77
Nutrien Ltd 144A 20260807
Other
0.48%
78
Barclays Bank Plc, New York 2027-03-12
Other
0.47%
79
Columbia Funding Company Llc 144A 20260810
Other
0.47%
80
Federation Des Zero 01/27
Other
0.47%
81
Hsbc Usa Inc 144A 0% Aug 14, 2026
Other
0.47%
82
Ppg Industries Inc 0926
Other
0.46%
83
Spire Inc 144A8/12/2026
Other
0.46%
84
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.46%
85
Bank Of Montreal
BMO:CAFinancials
0.45%
86
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.45%
87
Extra Space Storage Lp 144A 20260813
Other
0.45%
88
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.45%
89
Keb Hana Bank (New York Branch) 144A 20270108
Other
0.45%
90
Park Avenue Collateralized Notes C 144A 20270122
Other
0.45%
91
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.44%
92
Emerson Electric Co 144A 20260824
Other
0.44%
93
Lime Funding Llc 144A 20261008
Other
0.44%
94
Penske Truck Leasing Co Lp 144A 20261008
Other
0.44%
95
Bunge Ltd Finance Corp 144A 0 20260812
Other
0.43%
96
Aquitaine Funding Company Llc 144A 20261001
Other
0.42%
97
Lloyds Bank Corp Mkts/Ny 20261119
Other
0.42%
98
Suncor Energy Inc. 144A 0 20260903
Other
0.42%
99
U.S. Treasury Bill 2026-10-22
Other
0.42%
100
Westpac Banking Corporation (New Y 20270409
Other
0.42%
101
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.41%
102
Citigroup Global Markets Inc 4.070000%
Other
0.41%
103
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.41%
104
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
0.41%
105
Intrepid Funding Company Llc
Other
0.40%
106
Spire Inc 144A 20260828
Other
0.40%
107
Norfina Ltd 144A 20270112
Other
0.40%
108
Australia And New Zealand Banking 144A 20270406
Other
0.38%
109
Ppg Industries Inc. 20260827
Other
0.38%
110
Australia & New Zealand Banking Gr 144A 20261218
Other
0.37%
111
Commerzbank Ag (New York Branch) 20270201
Other
0.37%
112
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.37%
113
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.37%
114
Bayerische Landesbank (New York Br 20261113
Other
0.36%
115
Barclays Bank Plc (New York Branch 20270406
Other
0.35%
116
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.34%
117
Westpac Banking Corporation (New Y 20260812
Other
0.33%
118
Bank Of America Na 2027-01-25
Other
0.31%
119
Sumitomo Mitsui Banking Corp (New 20270224
Other
0.30%
120
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.30%
121
Lexington Parker Capital Co Llc (Series C) 3.920010%
Other
0.29%
122
Macquarie Bank Ltd. 2027-03-29
Other
0.28%
123
Verizon Communications Inc. 144A 20260817
Other
0.28%
124
Verto Capital I 144A 20270111
Other
0.28%
125
Mufg Bank Ltd., New York 2026-09-10
Other
0.27%
126
Pure Grove Funding 144A 20270122
Other
0.27%
127
Svenska Handelsbanken Ab 144A 20270329
Other
0.27%
128
Fidelity Natl Info Serv 144A 0 20260814
Other
0.26%
129
Macquarie Bank Ltd 144A 20270308
Other
0.26%
130
Commonwealth Bank Of Australia 144A 20270428
Other
0.25%
131
Inf Swap Us It 2.813 05/14/21-5Y Lch
Other
0.25%
132
Bank Of America Na 4.020000%
Other
0.24%
133
American Honda Finance Corporation 144A8/10/2026
Other
0.23%
134
Banco Santander Sa (New York Branc 20270621
Other
0.23%
135
Westpac Banking Corp 144A 20270402
Other
0.22%
136
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.21%
137
Glencore Funding Llc 144A8/05/2026
Other
0.21%
138
Lloyds Bank Plc 20261009
Other
0.21%
139
Pure Grove Funding 144A2/04/2027
Other
0.19%
140
Treasury Bill 10/06/2026
Other
0.17%
141
Westpac Banking Corporation (New Y 20270316
Other
0.17%
142
Natl Sec Clearing Corp 144A 20260903
Other
0.14%
143
Pure Grove Funding 144A2/02/2027
Other
0.14%
144
Ing Us Funding Llc 144A 20261030
Other
0.13%
145
Lloyds Bank Plc 2026-10-14
Other
0.13%
146
Bunge Ltd Finance Corp 144A 0 20260820
Other
0.11%
147
Hsbc Usa Inc 144A 20260826
Other
0.11%
148
Forward Foreign Currency Contract
Other
0.10%
149
Deutsche Bank Ag (New York Branch) 20261117
Other
0.07%
150
Bunge Ltd Finance Corp 144A 20260818
Other
0.06%
151
Concord Minutemen Capital Co 144A 20261113
Other
0.01%
152
Bhld 2020-1 A2 02.6000 02/25/2055
Other
0.00%
153
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.00%
154
EURo-Btp Future Jun26
Other
0.00%
155
Robert Bo 4.% 06/02/35
Other
0.00%
156
Cco Holdings, Llc 7.375% 3/1/2031
Other
0.00%
157
Currency Contract - Usd
Other
0.00%
158
Bought TRY Sold USD 20260424
Other
0.00%
159
RFR USD SOFR/3.85400 12/29/23-10Y LCH
Other
0.00%
160
Currency Contract - USD
Other
0.00%
161
Sugar #11 May 27 20270430
Other
0.00%
162
Navacord Class A Pref Shrs Tc190Oe89
Other
0.00%
163
Wealthfront
Other
0.00%
164
Forward Foreign Currency Contract
Other
0.00%
165
Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034
Other
0.00%
166
Omxs30 Index
Other
0.00%
167
Onemain Finance Corp. 7.125% 11/15/2031
Other
0.00%
168
Natural Gas Mar 27 20270224
Other
0.00%
169
Square 6.22 2026-09-30
Other
0.00%
170
Lme Zinc Oct 26 20261020
Other
0.00%
171
Coffee Sep 26 20260918
Other
0.00%
172
Corn Dec 27 20271214
Other
0.00%
173
Square 4.5 2027-01-22
Other
0.00%
174
Hudson Yards Infrastructure Corp 2.75 02/15/2047
Other
0.00%
175
Sold TRY Bought USD 20260417
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	10.250%
2	Abbott Laboratories 4.65 03/15/2036	-	4.880%
3	Treasury Bill Oct 01, 2026	-	2.600%
4	Treasury Bill Nov 27, 2026	-	2.380%
5	United States Treasury Bill 11/03/2026	-	1.590%
6	Huntington Bancshares Sr Unsecured 02/35 Var	-	1.440%
7	United States Department 0 08/13/2026 0 2026-08-13	-	1.260%
8	United States Treasury Bills 0% 2026-09-24	-	1.090%
9	S&P Global Inc 144A 20260811	-	1.080%
10	S&P Global Inc 144A 0 20260818	-	1.060%
11	Mizuho Bank Ltd 144A 20260811	-	1.050%
12	Overwatch Alpha Funding 144A 20260901	-	1.040%
13	Sanofi Sa 2026-08-07	-	0.940%
14	Overwatch Bravo Funding Llc 144A 20260902	-	0.930%
15	United States Treasury Bill 09/03/2026	-	0.920%
16	Verizon Communications Inc. 144A 0 20260826	-	0.920%
17	Ntt Fin Amers Inc 0.0 12Aug26 144A 08/12/2026	-	0.910%
18	Reliance Funding Co Llc 144A 20260903	-	0.900%
19	Hsbc Usa Inc 144A5/20/2027	-	0.880%
20	Toronto-Dominion Bank (New York Br 20270409	-	0.880%
21	Dbs Bank Ltd 144A 20260916	-	0.860%
22	Spire Inc 144A 0 20260819	-	0.850%
23	Banco Santander Sa (New York Branc 20270208	-	0.840%
24	Bay Square Funding Llc 144A 20260810	-	0.840%
25	Charles Schwab & Co Inc 144A 20260813	-	0.840%
26	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.840%
27	Toronto Dominion Bank Strips, New York 2027-04-01	-	0.840%
28	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.830%
29	Fidelity Natl Info Serv 0%, Due 08/06/2026	-	0.830%
30	Mackinac Funding Co Llc 144A 20261110	-	0.830%
31	Penske Truck Leasing Co Lp 144A 20261019	-	0.830%
32	Sumitomo Mitsui Trust Bank Limited 144A 20260812	-	0.830%
33	Treasury Bill 11/12/2026	-	0.830%
34	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.820%
35	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.820%
36	Skandinaviska Enskilda Banken Ab 2027-04-02	-	0.820%
37	Bpce Sa 144A 20270506	-	0.810%
38	Ntt Finance Americas Inc 144A 20260818	-	0.810%
39	Oversea-Chinese Banking Corporatio 144A 20260911	-	0.810%
40	Eaton Capital Unlimited 144A 20260806	-	0.790%
41	Jp Morgan Securities Llc 144A 20270104	-	0.790%
42	Intrepid Funding Co Llc 144A 20270107	-	0.770%
43	American Honda Finance Corporation 144A8/24/2026	-	0.760%
44	Bank Of America Na 2027-04-02	-	0.760%
45	Citigroup Global Markets Holdings 144A 20261120	-	0.730%
46	Nutrien Ltd 144A 20260814	-	0.700%
47	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.700%
48	Alimentation Couche-Tard 0% Due 08/18/2026	-	0.680%
49	Canadian Imperial Bank Of Commerce 20260914	-	0.680%
50	Nordea Bank Abp (New York Branch) Dec 15, 2026	-	0.680%
51	Lexington Parker Capital 144A 20260903	-	0.670%
52	Oversea Chinese Banking Corporatio 20261223	-	0.670%
53	Treasury Bill9/22/2026	-	0.670%
54	Extra Space Storage Lp 144A 20260825	-	0.650%
55	Mizuho Bank Ltd/Ny 20270119	-	0.650%
56	Extra Space Storage Lp 144A 20260820	-	0.630%
57	Fidelity Natl Info Serv 144A 20260813	-	0.630%
58	Korea Development Bank (The) 20270108	-	0.630%
59	Charles Schwab & Co Inc 144A 20260903	-	0.620%
60	Intercontinental Exchange Inc 144A 20260806	-	0.620%
61	Resolute Funding Co Llc 144A 20260810	-	0.620%
62	Old Line Fund 1/21/27	-	0.610%
63	Mackinac Funding Co Llc 144A 20261002	-	0.580%
64	Korea Development Bank (New York B 20261204	-	0.560%
65	Lexington Parker Capital 144A 20261203	-	0.560%
66	Intrepid Funding Co Llc 144A 20270204	-	0.540%
67	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.530%
68	Commonwealth Bank Of Australia 2027-03-18	-	0.530%
69	Verto Capital Comp C 144A 0 20270119	-	0.530%
70	Verto Capital Comp E 144A 0 20270113	-	0.520%
71	United States Treasury 0.0 08/27/2026 0 2026-08-27	-	0.510%
72	Anz New Zealand Int'L Ltd. 2026-09-14	-	0.500%
73	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.500%
74	Royal Bank Of Canada, New York 2027-03-12	-	0.490%
75	Liberty Street Funding Llc 11/01/2024	-	0.490%
76	Macquarie Bank Ltd 144A 20270318	-	0.480%
77	Nutrien Ltd 144A 20260807	-	0.480%
78	Barclays Bank Plc, New York 2027-03-12	-	0.470%
79	Columbia Funding Company Llc 144A 20260810	-	0.470%
80	Federation Des Zero 01/27	-	0.470%
81	Hsbc Usa Inc 144A 0% Aug 14, 2026	-	0.470%
82	Ppg Industries Inc 0926	-	0.460%
83	Spire Inc 144A8/12/2026	-	0.460%
84	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.460%
85	Bank Of Montreal	BMO:CA	0.450%
86	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.450%
87	Extra Space Storage Lp 144A 20260813	-	0.450%
88	Ing Us Funding Llc 144A Oct 06, 2026	-	0.450%
89	Keb Hana Bank (New York Branch) 144A 20270108	-	0.450%
90	Park Avenue Collateralized Notes C 144A 20270122	-	0.450%
91	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.440%
92	Emerson Electric Co 144A 20260824	-	0.440%
93	Lime Funding Llc 144A 20261008	-	0.440%
94	Penske Truck Leasing Co Lp 144A 20261008	-	0.440%
95	Bunge Ltd Finance Corp 144A 0 20260812	-	0.430%
96	Aquitaine Funding Company Llc 144A 20261001	-	0.420%
97	Lloyds Bank Corp Mkts/Ny 20261119	-	0.420%
98	Suncor Energy Inc. 144A 0 20260903	-	0.420%
99	U.S. Treasury Bill 2026-10-22	-	0.420%
100	Westpac Banking Corporation (New Y 20270409	-	0.420%
101	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.410%
102	Citigroup Global Markets Inc 4.070000%	-	0.410%
103	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.410%
104	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	0.410%
105	Intrepid Funding Company Llc	-	0.400%
106	Spire Inc 144A 20260828	-	0.400%
107	Norfina Ltd 144A 20270112	-	0.400%
108	Australia And New Zealand Banking 144A 20270406	-	0.380%
109	Ppg Industries Inc. 20260827	-	0.380%
110	Australia & New Zealand Banking Gr 144A 20261218	-	0.370%
111	Commerzbank Ag (New York Branch) 20270201	-	0.370%
112	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.370%
113	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.370%
114	Bayerische Landesbank (New York Br 20261113	-	0.360%
115	Barclays Bank Plc (New York Branch 20270406	-	0.350%
116	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.340%
117	Westpac Banking Corporation (New Y 20260812	-	0.330%
118	Bank Of America Na 2027-01-25	-	0.310%
119	Sumitomo Mitsui Banking Corp (New 20270224	-	0.300%
120	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.300%
121	Lexington Parker Capital Co Llc (Series C) 3.920010%	-	0.290%
122	Macquarie Bank Ltd. 2027-03-29	-	0.280%
123	Verizon Communications Inc. 144A 20260817	-	0.280%
124	Verto Capital I 144A 20270111	-	0.280%
125	Mufg Bank Ltd., New York 2026-09-10	-	0.270%
126	Pure Grove Funding 144A 20270122	-	0.270%
127	Svenska Handelsbanken Ab 144A 20270329	-	0.270%
128	Fidelity Natl Info Serv 144A 0 20260814	-	0.260%
129	Macquarie Bank Ltd 144A 20270308	-	0.260%
130	Commonwealth Bank Of Australia 144A 20270428	-	0.250%
131	Inf Swap Us It 2.813 05/14/21-5Y Lch	-	0.250%
132	Bank Of America Na 4.020000%	-	0.240%
133	American Honda Finance Corporation 144A8/10/2026	-	0.230%
134	Banco Santander Sa (New York Branc 20270621	-	0.230%
135	Westpac Banking Corp 144A 20270402	-	0.220%
136	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.210%
137	Glencore Funding Llc 144A8/05/2026	-	0.210%
138	Lloyds Bank Plc 20261009	-	0.210%
139	Pure Grove Funding 144A2/04/2027	-	0.190%
140	Treasury Bill 10/06/2026	-	0.170%
141	Westpac Banking Corporation (New Y 20270316	-	0.170%
142	Natl Sec Clearing Corp 144A 20260903	-	0.140%
143	Pure Grove Funding 144A2/02/2027	-	0.140%
144	Ing Us Funding Llc 144A 20261030	-	0.130%
145	Lloyds Bank Plc 2026-10-14	-	0.130%
146	Bunge Ltd Finance Corp 144A 0 20260820	-	0.110%
147	Hsbc Usa Inc 144A 20260826	-	0.110%
148	Forward Foreign Currency Contract	-	0.100%
149	Deutsche Bank Ag (New York Branch) 20261117	-	0.070%
150	Bunge Ltd Finance Corp 144A 20260818	-	0.060%
151	Concord Minutemen Capital Co 144A 20261113	-	0.010%
152	Bhld 2020-1 A2 02.6000 02/25/2055	-	0.000%
153	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.000%
154	EURo-Btp Future Jun26	-	0.000%
155	Robert Bo 4.% 06/02/35	-	0.000%
156	Cco Holdings, Llc 7.375% 3/1/2031	-	0.000%
157	Currency Contract - Usd	-	0.000%
158	Bought TRY Sold USD 20260424	-	0.000%
159	RFR USD SOFR/3.85400 12/29/23-10Y LCH	-	0.000%
160	Currency Contract - USD	-	0.000%
161	Sugar #11 May 27 20270430	-	0.000%
162	Navacord Class A Pref Shrs Tc190Oe89	-	0.000%
163	Wealthfront	-	0.000%
164	Forward Foreign Currency Contract	-	0.000%
165	Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034	-	0.000%
166	Omxs30 Index	-	0.000%
167	Onemain Finance Corp. 7.125% 11/15/2031	-	0.000%
168	Natural Gas Mar 27 20270224	-	0.000%
169	Square 6.22 2026-09-30	-	0.000%
170	Lme Zinc Oct 26 20261020	-	0.000%
171	Coffee Sep 26 20260918	-	0.000%
172	Corn Dec 27 20271214	-	0.000%
173	Square 4.5 2027-01-22	-	0.000%
174	Hudson Yards Infrastructure Corp 2.75 02/15/2047	-	0.000%
175	Sold TRY Bought USD 20260417	-	0.000%