COMT ETF

$36.97

AUM$1.3B

TER0.48%

Holdings175

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COMT ETF

$36.97

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 10.70% of the fund as of Sep 1, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing top 50 of 184 holdings · as of Sep 1, 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	10.70%	10.7%	138,222,359	$138.22M	Financials	Capital Markets
2	—	Cash Collateral USD Bzuft 31/12/2049	6.05%	16.8%	78,163,000	$78.16M	-	-
3	Debt	Treasury Bill9/22/2026	2.66%	19.4%	34,500,000	$34.43M	-	-
4	Debt	Treasury Bill Oct 01, 2026	2.39%	21.8%	31,000,000	$30.91M	-	-
5	Debt	Treasury Bill 0% Nov 27, 2026	2.19%	24.0%	28,500,000	$28.24M	-	-
6	Debt	United States Treasury Bill 11/03/2026	1.46%	25.5%	19,000,000	$18.88M	-	-
7	—	Ppg Industries Inc. 144A 20260929	1.27%	26.7%	16,475,000	$16.43M	-	-
8	—	Cash Collateral USD Gscft 31/12/2049	1.25%	28.0%	16,149,000	$16.15M	-	-
9	—	Glencove Funding Llc 144A 20/11/2026	1.05%	29.0%	13,655,000	$13.54M	-	-
10	—	Spire Inc 144A 23/09/2026	1.01%	30.0%	13,140,000	$13.11M	-	-
11	Debt	United States Treasury Bills 0% 2026-09-24	1.00%	31.0%	13,000,000	$12.97M	-	-
12	—	Procter & Gamble Company (The) 144A 02/11/2026	0.99%	32.0%	12,820,000	$12.74M	-	-
13	—	Fidelity National Info Serv 0%, Due 09/11/2026	0.98%	33.0%	12,680,000	$12.67M	-	-
14	—	USD Cash	0.88%	33.9%	11,384,945	$11.38M	-	-
15	—	Overwatch Bravo Funding Llc 144A 20260902	0.86%	34.7%	11,110,000	$11.11M	-	-
16	Debt	United States Treasury Bill 09/03/2026	0.85%	35.6%	10,968,000	$10.97M	-	-
17	—	Verto Capital I 144A 05/01/2027	0.84%	36.4%	10,950,000	$10.79M	-	-
18	—	Natwest Markets Plc 144A 22/02/2027	0.84%	37.3%	11,020,000	$10.80M	-	-
19	—	Nordea Bank Abp 144A 12/02/2027	0.82%	38.1%	10,760,000	$10.56M	-	-
20	—	Reliance Funding Co Llc 144A 20260903	0.82%	38.9%	10,660,000	$10.66M	-	-
21	—	American Honda Finance Corporation 21/10/2026	0.81%	39.7%	10,570,000	$10.51M	-	-
22	—	Hsbc Usa Inc 144A5/20/2027	0.81%	40.5%	10,810,000	$10.47M	-	-
23	—	Lma Americas Llc 144A 2027-02-16	0.81%	41.3%	10,670,000	$10.47M	-	-
24	—	Toronto-Dominion Bank (New York Br 20270409	0.81%	42.2%	10,360,000	$10.44M	-	-
25	—	Charles Schwab & Co Inc 144A 11/01/2027	0.80%	43.0%	10,430,000	$10.27M	-	-
26	—	Dbs Bank Ltd 144A 20260916	0.79%	43.7%	10,230,000	$10.21M	-	-
27	—	Ionic Iv 06/10/2026	0.78%	44.5%	10,160,000	$10.12M	-	-
28	—	Banco Santander Sa (New York Branc 20270208	0.77%	45.3%	9,900,000	$9.92M	-	-
29	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.77%	46.1%	9,840,000	$10.00M	-	-
30	—	Enbridge Us Inc 09/25/2026 2026-09-25	0.77%	46.8%	9,940,000	$9.91M	-	-
31	—	Penske Truck Leasing Co Lp 144A 20261019	0.77%	47.6%	9,960,000	$9.91M	-	-
32	—	Toronto Dominion Bank Strips, New York 2027-04-01	0.77%	48.4%	9,820,000	$9.98M	-	-
33	Debt	Treasury Bill 11/12/2026	0.77%	49.1%	10,000,000	$9.93M	-	-
34	Debt	Treasury Bill9/29/2026	0.77%	49.9%	10,000,000	$9.97M	-	-
35	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.76%	50.7%	9,835,000	$9.80M	-	-
36	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.76%	51.4%	9,750,000	$9.87M	-	-
37	—	Mackinac Funding Co Llc 144A 20261110	0.76%	52.2%	9,940,000	$9.86M	-	-
38	—	National Bank Of Canada 144A 0% Apr 06, 2027	0.76%	53.0%	10,040,000	$9.79M	-	-
39	—	Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026	0.76%	53.7%	9,825,000	$9.82M	-	-
40	—	Skandinaviska Enskilda Banken Ab 2027-04-02	0.76%	54.5%	10,040,000	$9.80M	-	-
41	—	Bpce Sa 144A 20270506	0.74%	55.2%	9,860,000	$9.58M	-	-
42	—	Glencore Funding Llc 144A 21/10/2026	0.74%	56.0%	9,600,000	$9.55M	-	-
43	—	Oversea-Chinese Banking Corporatio 144A 20260911	0.74%	56.7%	9,590,000	$9.58M	-	-
44	—	Rwe Ag 144A 08/09/2026	0.74%	57.4%	9,620,000	$9.61M	-	-
45	—	JPMorgan Securities Llc 144A 20270104	0.73%	58.2%	9,420,000	$9.45M	-	-
46	—	Bank Of America Na 2027-04-02	0.70%	58.9%	8,920,000	$9.06M	-	-
47	—	Intrepid Funding Co Llc 144A 20270107	0.70%	59.6%	9,230,000	$9.10M	-	-
48	—	Citigroup Global Markets Holdings 144A 20261120	0.67%	60.2%	8,725,000	$8.65M	-	-
49	—	Glencore Funding Llc 10/16/2026 2026-10-16	0.67%	60.9%	8,735,000	$8.69M	-	-
50	—	Sumitomo Mitsui Banking Corp., New York 2026-10-15	0.64%	61.5%	8,250,000	$8.27M	-	-
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COMT ETF All Holdings

COMT holdings total 175 positions. The top 10 holdings account for 30.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 10.7%, Cash Collateral USD Bzuft 31/12/2049 at 6.0%, Treasury Bill9/22/2026 at 2.7%.

COMT portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 11.1%.

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

184 of 175 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
10.70%
2
Cash Collateral USD Bzuft 31/12/2049
Other
6.05%
3
Treasury Bill9/22/2026
Other
2.66%
4
Treasury Bill Oct 01, 2026
Other
2.39%
5
Treasury Bill 0% Nov 27, 2026
Other
2.19%
6
United States Treasury Bill 11/03/2026
Other
1.46%
7
Ppg Industries Inc. 144A 20260929
Other
1.27%
8
Cash Collateral USD Gscft 31/12/2049
Other
1.25%
9
Glencove Funding Llc 144A 20/11/2026
Other
1.05%
10
Spire Inc 144A 23/09/2026
Other
1.01%
11
United States Treasury Bills 0% 2026-09-24
Other
1.00%
12
Procter & Gamble Company (The) 144A 02/11/2026
Other
0.99%
13
Fidelity Natl Info Serv 0%, Due 09/11/2026
Other
0.98%
14
USD Cash
Other
0.88%
15
Overwatch Bravo Funding Llc 144A 20260902
Other
0.86%
16
United States Treasury Bill 09/03/2026
Other
0.85%
17
Verto Capital I 144A 05/01/2027
Other
0.84%
18
Natwest Markets Plc 144A 22/02/2027
Other
0.84%
19
Nordea Bank Abp 144A 12/02/2027
Other
0.82%
20
Reliance Funding Co Llc 144A 20260903
Other
0.82%
21
American Honda Finance Corporation 21/10/2026
Other
0.81%
22
Hsbc Usa Inc 144A5/20/2027
Other
0.81%
23
Lma Americas Llc 144A 2027-02-16
Other
0.81%
24
Toronto-Dominion Bank (New York Br 20270409
Other
0.81%
25
Charles Schwab & Co Inc 144A 11/01/2027
Other
0.80%
26
Dbs Bank Ltd 144A 20260916
Other
0.79%
27
Ionic Iv 06/10/2026
Other
0.78%
28
Banco Santander Sa (New York Branc 20270208
Other
0.77%
29
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.77%
30
Enbridge Us Inc 09/25/2026 2026-09-25
Other
0.77%
31
Penske Truck Leasing Co Lp 144A 20261019
Other
0.77%
32
Toronto Dominion Bank Strips, New York 2027-04-01
Other
0.77%
33
Treasury Bill 11/12/2026
Other
0.77%
34
Treasury Bill9/29/2026
Other
0.77%
35
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.76%
36
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.76%
37
Mackinac Funding Co Llc 144A 20261110
Other
0.76%
38
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.76%
39
Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026
Other
0.76%
40
Skandinaviska Enskilda Banken Ab 2027-04-02
Other
0.76%
41
Bpce Sa 144A 20270506
Other
0.74%
42
Glencore Funding Llc 144A 21/10/2026
Other
0.74%
43
Oversea-Chinese Banking Corporatio 144A 20260911
Other
0.74%
44
Rwe Ag 144A 08/09/2026
Other
0.74%
45
Jp Morgan Securities Llc 144A 20270104
Other
0.73%
46
Bank Of America Na 2027-04-02
Other
0.70%
47
Intrepid Funding Co Llc 144A 20270107
Other
0.70%
48
Citigroup Global Markets Holdings 144A 20261120
Other
0.67%
49
Glencore Funding Llc 10/16/2026 2026-10-16
Other
0.67%
50
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.64%
51
Canadian Imperial Bank Of Commerce 20260914
Other
0.63%
52
Lexington Parker Capital 144A 20260903
Other
0.62%
53
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other
0.62%
54
Oversea Chinese Banking Corporatio 20261223
Other
0.62%
55
Mizuho Bank Ltd/Ny 20270119
Other
0.60%
56
Credit Industriel Et Commercial Sa 25/05/2027
Other
0.58%
57
Korea Development Bank (The) 20270108
Other
0.58%
58
Charles Schwab & Co Inc 144A 20260903
Other
0.57%
59
Enbridge Inc 144A 17/09/2026
Other
0.57%
60
Lma Americas Llc 144A 08/10/2026
Other
0.57%
61
Old Line Fund 1/21/27
Other
0.57%
62
S&P Global Inc 144A 08/09/2026
Other
0.57%
63
United States Treasury Bills 0% 0 10/06/2026
Other
0.57%
64
Etd Usd Balance With R93537 02/09/2026
Other
0.56%
65
Ntt Finance Americas Inc. 3.9928% 3.9928 09/16/2026 3.9928 2026-09-16
Other
0.55%
66
Mackinac Funding Co Llc 144A 20261002
Other
0.54%
67
Korea Development Bank (New York B 20261204
Other
0.52%
68
Lexington Parker Capital 144A 20261203
Other
0.52%
69
Intrepid Funding Co Llc 144A 20270204
Other
0.50%
70
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.49%
71
Commonwealth Bank Of Australia 2027-03-18
Other
0.49%
72
Verto Capital Comp C 144A 0 20270119
Other
0.49%
73
Verto Capital Comp E 144A 0 20270113
Other
0.48%
74
Anz New Zealand Int'L Ltd. 2026-09-14
Other
0.46%
75
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.46%
76
Macquarie Bank Ltd 144A 20270318
Other
0.45%
77
Reliance Funding Co Llc 144A 03/12/2026
Other
0.45%
78
Royal Bank Of Canada, New York 2027-03-12
Other
0.45%
79
Barclays Bank Plc, New York 2027-03-12
Other
0.43%
80
Columbia Funding Company Llc 144A 09/11/2026
Other
0.43%
81
Federation Des Caisses Desjardins 144A Jan 19, 2027
Other
0.43%
82
Bank Of New Zealand 144A 20270503
Other
0.42%
83
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.42%
84
Keb Hana Bank (New York Branch) 144A 20270108
Other
0.42%
85
Park Avenue Collateralized Notes C 144A 20270122
Other
0.42%
86
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.42%
87
Bank Of Montreal
BMO:CAFinancials
0.41%
88
Britannia Funding Company Llc 144A 08/02/2027
Other
0.41%
89
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.41%
90
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.41%
91
Penske Truck Leasing Co Lp 144A 20261008
Other
0.41%
92
Cooperatieve Rabobank Ua (New York 18/02/2027
Other
0.40%
93
Lime Funding Llc 144A 20261008
Other
0.40%
94
Metlife Short Term Fund 144A 26/02/2027 2027-02-26
Other
0.40%
95
Aquitaine Funding Company Llc 144A 20261001
Other
0.39%
96
Suncor Energy Inc. 144A 20260903
Other
0.39%
97
U.S. Treasury Bill 2026-10-22
Other
0.39%
98
Westpac Banking Corporation (New Y 20270409
Other
0.39%
99
Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15
Other
0.38%
100
United States Treasury Bill 3.730000% 3.73 2027-04-15
Other
0.38%
101
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.38%
102
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.38%
103
Citigroup Global Markets Inc 4.070000%
Other
0.38%
104
Lloyds Bank Corp Mkts/Ny 20261119
Other
0.38%
105
Intrepid Funding Company Llc
Other
0.37%
106
Norfina Ltd 144A 20270112
Other
0.37%
107
Australia And New Zealand Banking 144A 20270406
Other
0.35%
108
Australia & New Zealand Banking Gr 144A 20261218
Other
0.34%
109
Bayerische Landesbank (New York Br 20261113
Other
0.34%
110
Commerzbank Ag (New York Branch) 20270201
Other
0.34%
111
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.34%
112
Westpac Securities Nz Ltd 144A 0% Sep 18, 2026
Other
0.34%
113
Barclays Bank Plc (New York Branch 20270406
Other
0.32%
114
Bunge Ltd Finance Corp 144A 2026-09-28
Other
0.32%
115
Ionic V 16/11/2026
Other
0.32%
116
Fidelity Natl Info Serv 144A 17/09/2026
Other
0.31%
117
Macquarie Bank Ltd 144A Sep 24, 2026
Other
0.31%
118
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.30%
119
Fidelity National Information Services Inc 0% 09/10/2026, 0.00%, 09/10/26
Other
0.30%
120
Bank Of America Na 2027-01-25
Other
0.29%
121
Vw Credit Inc 144A 2026-09-22
Other
0.29%
122
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.28%
123
Enbridge Inc 144A 01/10/2026
Other
0.28%
124
Lexington Parker Capital Co Llc (Series C) 3.920010%
Other
0.27%
125
Sumitomo Mitsui Banking Corp (New 20270224
Other
0.27%
126
Spire Inc 144A 07/10/2026
Other
0.26%
127
Verto Capital I 144A 20270111
Other
0.26%
128
Macquarie Bank Ltd. 2027-03-29
Other
0.26%
129
Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05
Other
0.26%
130
Mufg Bank Ltd., New York 2026-09-10
Other
0.25%
131
Pure Grove Funding 144A 20270122
Other
0.25%
132
Svenska Handelsbanken Ab 144A 20270329
Other
0.25%
133
American Honda Finance Corporation 2026-10-19
Other
0.24%
134
Macquarie Bank Ltd 144A 20270308
Other
0.24%
135
Commonwealth Bank Of Australia 144A 20270428
Other
0.23%
136
Etd Usd Balance With R93538 02/09/2026
Other
0.23%
137
Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026
Other
0.22%
138
Banco Santander Sa (New York Branc 20270621
Other
0.22%
139
Bank Of America Na 4.020000%
Other
0.22%
140
Old Line Funding Llc 144A 2027-02-18
Other
0.21%
141
S&P Global Inc 144A 09/09/2026
Other
0.21%
142
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.20%
143
Glencove Funding Llc 2.85% 2022-11-04
Other
0.20%
144
Lloyds Bank Plc 20261009
Other
0.20%
145
Westpac Banking Corp 144A 20270402
Other
0.20%
146
Pure Grove Funding 144A2/04/2027
Other
0.17%
147
Westpac Banking Corporation (New Y 20270316
Other
0.16%
148
Extra Space Storage Lp 144A 03/09/2026
Other
0.15%
149
Lma Americas Llc 4.61% 2023-02-09
Other
0.15%
150
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
0.14%
151
Natl Sec Clearing Corp 144A 20260903
Other
0.13%
152
Pure Grove Funding 144A2/02/2027
Other
0.13%
153
Ing Us Funding Llc 144A Oct 30, 2026
Other
0.12%
154
Lloyds Bank Plc 2026-10-14
Other
0.12%
155
Penske Truck Leasing Co Lp 144A 14/09/2026
Other
0.12%
156
Extra Space Storage Lp 144A 15/09/2026
Other
0.10%
157
Glencore Funding Llc 144A 29/10/2026
Other
0.09%
158
Deutsche Bank Ag (New York Branch) 20261117
Other
0.06%
159
Fidelity Natl Info Serv 0%, Due 09/14/2026
Other
0.06%
160
Concord Minutemen Capital Co 144A 20261113
Other
0.01%
161
Silver Dec 26 29/12/2026
Other
0.00%
162
Cattle Feeder Oct 26 29/10/2026
Other
0.00%
163
Wheat Kcbt Future Dec 26 14/12/2026
Other
0.00%
164
Coffee Dec 26 18/12/2026
Other
0.00%
165
Lme Lead Oct 26 20/10/2026
Other
0.00%
166
Cocoa Mar 27 15/03/2027
Other
0.00%
167
Brent Crude (Ice) Nov 26 30/09/2026
Other
0.00%
168
Lean Hogs Oct 26 14/10/2026
Other
0.00%
169
Gold 100 Oz Dec 26 29/12/2026
Other
0.00%
170
Lme Nickel Dec 27 14/12/2027
Other
0.00%
171
Live Cattle Oct 26 30/10/2026
Other
0.00%
172
Lme COPper Oct 26 20/10/2026
Other
0.00%
173
Soybean Mar 27 12/03/2027
Other
0.00%
174
Gasoline Rbob Oct 26 30/09/2026
Other
0.00%
175
Lme Pri Alum Dec 27 14/12/2027
Other
0.00%
176
Cotton No.2 Mar 27 08/03/2027
Other
0.00%
177
Ny Harbor Ulsd (Heat Oil) Dec 26 30/11/2026
Other
0.00%
178
Corn Sep 27 14/09/2027
Other
0.00%
179
Natural Gas Mar 27 24/02/2027
Other
0.00%
180
Gas Oil Dec 26 10/12/2026
Other
0.00%
181
Wheat Jul 27 14/07/2027
Other
0.00%
182
Sugar #11 May 27 30/04/2027
Other
0.00%
183
Lme Zinc Oct 26 20/10/2026
Other
0.00%
184
Wti Crude Oct 26 22/09/2026
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	10.700%
2	Cash Collateral USD Bzuft 31/12/2049	-	6.050%
3	Treasury Bill9/22/2026	-	2.660%
4	Treasury Bill Oct 01, 2026	-	2.390%
5	Treasury Bill 0% Nov 27, 2026	-	2.190%
6	United States Treasury Bill 11/03/2026	-	1.460%
7	Ppg Industries Inc. 144A 20260929	-	1.270%
8	Cash Collateral USD Gscft 31/12/2049	-	1.250%
9	Glencove Funding Llc 144A 20/11/2026	-	1.050%
10	Spire Inc 144A 23/09/2026	-	1.010%
11	United States Treasury Bills 0% 2026-09-24	-	1.000%
12	Procter & Gamble Company (The) 144A 02/11/2026	-	0.990%
13	Fidelity Natl Info Serv 0%, Due 09/11/2026	-	0.980%
14	USD Cash	-	0.880%
15	Overwatch Bravo Funding Llc 144A 20260902	-	0.860%
16	United States Treasury Bill 09/03/2026	-	0.850%
17	Verto Capital I 144A 05/01/2027	-	0.840%
18	Natwest Markets Plc 144A 22/02/2027	-	0.840%
19	Nordea Bank Abp 144A 12/02/2027	-	0.820%
20	Reliance Funding Co Llc 144A 20260903	-	0.820%
21	American Honda Finance Corporation 21/10/2026	-	0.810%
22	Hsbc Usa Inc 144A5/20/2027	-	0.810%
23	Lma Americas Llc 144A 2027-02-16	-	0.810%
24	Toronto-Dominion Bank (New York Br 20270409	-	0.810%
25	Charles Schwab & Co Inc 144A 11/01/2027	-	0.800%
26	Dbs Bank Ltd 144A 20260916	-	0.790%
27	Ionic Iv 06/10/2026	-	0.780%
28	Banco Santander Sa (New York Branc 20270208	-	0.770%
29	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.770%
30	Enbridge Us Inc 09/25/2026 2026-09-25	-	0.770%
31	Penske Truck Leasing Co Lp 144A 20261019	-	0.770%
32	Toronto Dominion Bank Strips, New York 2027-04-01	-	0.770%
33	Treasury Bill 11/12/2026	-	0.770%
34	Treasury Bill9/29/2026	-	0.770%
35	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.760%
36	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.760%
37	Mackinac Funding Co Llc 144A 20261110	-	0.760%
38	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.760%
39	Ntt Fin Amers Inc 0.0 09Sep26 144A 09/09/2026	-	0.760%
40	Skandinaviska Enskilda Banken Ab 2027-04-02	-	0.760%
41	Bpce Sa 144A 20270506	-	0.740%
42	Glencore Funding Llc 144A 21/10/2026	-	0.740%
43	Oversea-Chinese Banking Corporatio 144A 20260911	-	0.740%
44	Rwe Ag 144A 08/09/2026	-	0.740%
45	Jp Morgan Securities Llc 144A 20270104	-	0.730%
46	Bank Of America Na 2027-04-02	-	0.700%
47	Intrepid Funding Co Llc 144A 20270107	-	0.700%
48	Citigroup Global Markets Holdings 144A 20261120	-	0.670%
49	Glencore Funding Llc 10/16/2026 2026-10-16	-	0.670%
50	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.640%
51	Canadian Imperial Bank Of Commerce 20260914	-	0.630%
52	Lexington Parker Capital 144A 20260903	-	0.620%
53	Nordea Bank Abp (New York Branch) Dec 15, 2026	-	0.620%
54	Oversea Chinese Banking Corporatio 20261223	-	0.620%
55	Mizuho Bank Ltd/Ny 20270119	-	0.600%
56	Credit Industriel Et Commercial Sa 25/05/2027	-	0.580%
57	Korea Development Bank (The) 20270108	-	0.580%
58	Charles Schwab & Co Inc 144A 20260903	-	0.570%
59	Enbridge Inc 144A 17/09/2026	-	0.570%
60	Lma Americas Llc 144A 08/10/2026	-	0.570%
61	Old Line Fund 1/21/27	-	0.570%
62	S&P Global Inc 144A 08/09/2026	-	0.570%
63	United States Treasury Bills 0% 0 10/06/2026	-	0.570%
64	Etd Usd Balance With R93537 02/09/2026	-	0.560%
65	Ntt Finance Americas Inc. 3.9928% 3.9928 09/16/2026 3.9928 2026-09-16	-	0.550%
66	Mackinac Funding Co Llc 144A 20261002	-	0.540%
67	Korea Development Bank (New York B 20261204	-	0.520%
68	Lexington Parker Capital 144A 20261203	-	0.520%
69	Intrepid Funding Co Llc 144A 20270204	-	0.500%
70	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.490%
71	Commonwealth Bank Of Australia 2027-03-18	-	0.490%
72	Verto Capital Comp C 144A 0 20270119	-	0.490%
73	Verto Capital Comp E 144A 0 20270113	-	0.480%
74	Anz New Zealand Int'L Ltd. 2026-09-14	-	0.460%
75	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.460%
76	Macquarie Bank Ltd 144A 20270318	-	0.450%
77	Reliance Funding Co Llc 144A 03/12/2026	-	0.450%
78	Royal Bank Of Canada, New York 2027-03-12	-	0.450%
79	Barclays Bank Plc, New York 2027-03-12	-	0.430%
80	Columbia Funding Company Llc 144A 09/11/2026	-	0.430%
81	Federation Des Caisses Desjardins 144A Jan 19, 2027	-	0.430%
82	Bank Of New Zealand 144A 20270503	-	0.420%
83	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.420%
84	Keb Hana Bank (New York Branch) 144A 20270108	-	0.420%
85	Park Avenue Collateralized Notes C 144A 20270122	-	0.420%
86	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.420%
87	Bank Of Montreal	BMO:CA	0.410%
88	Britannia Funding Company Llc 144A 08/02/2027	-	0.410%
89	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.410%
90	Ing Us Funding Llc 144A Oct 06, 2026	-	0.410%
91	Penske Truck Leasing Co Lp 144A 20261008	-	0.410%
92	Cooperatieve Rabobank Ua (New York 18/02/2027	-	0.400%
93	Lime Funding Llc 144A 20261008	-	0.400%
94	Metlife Short Term Fund 144A 26/02/2027 2027-02-26	-	0.400%
95	Aquitaine Funding Company Llc 144A 20261001	-	0.390%
96	Suncor Energy Inc. 144A 20260903	-	0.390%
97	U.S. Treasury Bill 2026-10-22	-	0.390%
98	Westpac Banking Corporation (New Y 20270409	-	0.390%
99	Svenska Handelsbanken Ab (New York 3.82% Sep 15, 2026 3.82 2026-09-15	-	0.380%
100	United States Treasury Bill 3.730000% 3.73 2027-04-15	-	0.380%
101	United States Treasury Bills, 3.615%, 11/19/2026	-	0.380%
102	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.380%
103	Citigroup Global Markets Inc 4.070000%	-	0.380%
104	Lloyds Bank Corp Mkts/Ny 20261119	-	0.380%
105	Intrepid Funding Company Llc	-	0.370%
106	Norfina Ltd 144A 20270112	-	0.370%
107	Australia And New Zealand Banking 144A 20270406	-	0.350%
108	Australia & New Zealand Banking Gr 144A 20261218	-	0.340%
109	Bayerische Landesbank (New York Br 20261113	-	0.340%
110	Commerzbank Ag (New York Branch) 20270201	-	0.340%
111	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.340%
112	Westpac Securities Nz Ltd 144A 0% Sep 18, 2026	-	0.340%
113	Barclays Bank Plc (New York Branch 20270406	-	0.320%
114	Bunge Ltd Finance Corp 144A 2026-09-28	-	0.320%
115	Ionic V 16/11/2026	-	0.320%
116	Fidelity Natl Info Serv 144A 17/09/2026	-	0.310%
117	Macquarie Bank Ltd 144A Sep 24, 2026	-	0.310%
118	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.300%
119	Fidelity National Information Services Inc 0% 09/10/2026, 0.00%, 09/10/26	-	0.300%
120	Bank Of America Na 2027-01-25	-	0.290%
121	Vw Credit Inc 144A 2026-09-22	-	0.290%
122	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.280%
123	Enbridge Inc 144A 01/10/2026	-	0.280%
124	Lexington Parker Capital Co Llc (Series C) 3.920010%	-	0.270%
125	Sumitomo Mitsui Banking Corp (New 20270224	-	0.270%
126	Spire Inc 144A 07/10/2026	-	0.260%
127	Verto Capital I 144A 20270111	-	0.260%
128	Macquarie Bank Ltd. 2027-03-29	-	0.260%
129	Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05	-	0.260%
130	Mufg Bank Ltd., New York 2026-09-10	-	0.250%
131	Pure Grove Funding 144A 20270122	-	0.250%
132	Svenska Handelsbanken Ab 144A 20270329	-	0.250%
133	American Honda Finance Corporation 2026-10-19	-	0.240%
134	Macquarie Bank Ltd 144A 20270308	-	0.240%
135	Commonwealth Bank Of Australia 144A 20270428	-	0.230%
136	Etd Usd Balance With R93538 02/09/2026	-	0.230%
137	Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026	-	0.220%
138	Banco Santander Sa (New York Branc 20270621	-	0.220%
139	Bank Of America Na 4.020000%	-	0.220%
140	Old Line Funding Llc 144A 2027-02-18	-	0.210%
141	S&P Global Inc 144A 09/09/2026	-	0.210%
142	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.200%
143	Glencove Funding Llc 2.85% 2022-11-04	-	0.200%
144	Lloyds Bank Plc 20261009	-	0.200%
145	Westpac Banking Corp 144A 20270402	-	0.200%
146	Pure Grove Funding 144A2/04/2027	-	0.170%
147	Westpac Banking Corporation (New Y 20270316	-	0.160%
148	Extra Space Storage Lp 144A 03/09/2026	-	0.150%
149	Lma Americas Llc 4.61% 2023-02-09	-	0.150%
150	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	0.140%
151	Natl Sec Clearing Corp 144A 20260903	-	0.130%
152	Pure Grove Funding 144A2/02/2027	-	0.130%
153	Ing Us Funding Llc 144A Oct 30, 2026	-	0.120%
154	Lloyds Bank Plc 2026-10-14	-	0.120%
155	Penske Truck Leasing Co Lp 144A 14/09/2026	-	0.120%
156	Extra Space Storage Lp 144A 15/09/2026	-	0.100%
157	Glencore Funding Llc 144A 29/10/2026	-	0.090%
158	Deutsche Bank Ag (New York Branch) 20261117	-	0.060%
159	Fidelity Natl Info Serv 0%, Due 09/14/2026	-	0.060%
160	Concord Minutemen Capital Co 144A 20261113	-	0.010%
161	Silver Dec 26 29/12/2026	-	0.000%
162	Cattle Feeder Oct 26 29/10/2026	-	0.000%
163	Wheat Kcbt Future Dec 26 14/12/2026	-	0.000%
164	Coffee Dec 26 18/12/2026	-	0.000%
165	Lme Lead Oct 26 20/10/2026	-	0.000%
166	Cocoa Mar 27 15/03/2027	-	0.000%
167	Brent Crude (Ice) Nov 26 30/09/2026	-	0.000%
168	Lean Hogs Oct 26 14/10/2026	-	0.000%
169	Gold 100 Oz Dec 26 29/12/2026	-	0.000%
170	Lme Nickel Dec 27 14/12/2027	-	0.000%
171	Live Cattle Oct 26 30/10/2026	-	0.000%
172	Lme COPper Oct 26 20/10/2026	-	0.000%
173	Soybean Mar 27 12/03/2027	-	0.000%
174	Gasoline Rbob Oct 26 30/09/2026	-	0.000%
175	Lme Pri Alum Dec 27 14/12/2027	-	0.000%
176	Cotton No.2 Mar 27 08/03/2027	-	0.000%
177	Ny Harbor Ulsd (Heat Oil) Dec 26 30/11/2026	-	0.000%
178	Corn Sep 27 14/09/2027	-	0.000%
179	Natural Gas Mar 27 24/02/2027	-	0.000%
180	Gas Oil Dec 26 10/12/2026	-	0.000%
181	Wheat Jul 27 14/07/2027	-	0.000%
182	Sugar #11 May 27 30/04/2027	-	0.000%
183	Lme Zinc Oct 26 20/10/2026	-	0.000%
184	Wti Crude Oct 26 22/09/2026	-	0.000%