COMT ETF

$38.06

AUM$1.4B

TER0.48%

Holdings184

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COMT ETF

$38.06

iShares GSCI Commodity Dynamic Roll Strategy ETF

AUM$1.4B

TER0.48%

Holdings184

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

XTSLA is COMT's largest holding at 9.20% of the fund as of Oct 1, 2026. COMT is iShares GSCI Commodity Dynamic Roll Strategy ETF.

Showing top 50 of 186 holdings · as of Oct 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	9.20%	9.2%	129,692,359	$129.69M	Financials	Capital Markets
2	—	Cash Collateral USD Bzuft 12/31/2049	5.60%	14.8%	79,010,000	$79.01M	-	-
3	—	USD Cash	3.56%	18.4%	50,159,544	$50.16M	-	-
4	Debt	Treasury Bill Nov 27, 2026	2.01%	20.4%	28,500,000	$28.32M	-	-
5	FIS	Fidelity National Info Serv 144A	1.73%	22.1%	24,390,000	$24.36M	-	-
6	—	Crh America Finance Inc Commercial Paper 11/09/2026	1.52%	23.6%	21,500,000	$21.40M	-	-
7	Debt	United States Treasury Bill 11/03/2026	1.34%	25.0%	19,000,000	$18.93M	-	-
8	GSCFT	Cash Collateral Usd Gscft	1.10%	26.1%	15,556,000	$15.56M	-	-
9	—	Ntt Finance Americas Inc 144A	1.01%	27.1%	14,310,000	$14.30M	-	-
10	—	Helvetica Funding Co Llc 144A	0.97%	28.0%	13,745,000	$13.72M	-	-
11	—	Nextera Energy Capital Holdings In 144A	0.97%	29.0%	13,670,000	$13.63M	-	-
12	—	Glencove Funding Llc 144A 20/11/2026	0.96%	30.0%	13,655,000	$13.58M	-	-
13	Debt	United States Treasury Bills 0%	0.96%	30.9%	13,750,000	$13.50M	-	-
14	—	Extra Space Storage Lp 144A	0.95%	31.9%	13,430,000	$13.42M	-	-
15	Debt	Enbridge Inc Commercial Paper	0.93%	32.8%	13,220,000	$13.17M	-	-
16	—	Procter & Gamble Company (The) 144A 02/11/2026	0.91%	33.7%	12,820,000	$12.78M	-	-
17	—	Asb Bank Ltd 03/25/2027	0.86%	34.6%	12,410,000	$12.15M	-	-
18	Debt	Lloyds Bank Plc	0.86%	35.4%	12,150,000	$12.17M	-	-
19	—	Canadian Imperial Bank of Commerce 09/22/2027	0.86%	36.3%	12,150,000	$12.17M	-	-
20	—	United Overseas Bank Ltd 04/26/2027	0.84%	37.1%	11,880,000	$11.89M	-	-
21	—	Commerzbank AG (new York Branch) 06/23/2027	0.84%	38.0%	11,780,000	$11.79M	-	-
22	—	Mufg Bank Ltd (new York Branch) 03/10/2027	0.83%	38.8%	11,715,000	$11.74M	-	-
23	—	Skandinaviska Enskilda Banken AB 144a 04/16/2027	0.83%	39.6%	11,690,000	$11.71M	-	-
24	—	Bank Of New Zealand 144A	0.81%	40.5%	11,930,000	$11.41M	-	-
25	—	Credit Industriel Et Commercial Sa	0.77%	41.2%	10,870,000	$10.89M	-	-
26	—	Natwest Markets Plc 144A 22/02/2027	0.77%	42.0%	11,020,000	$10.83M	-	-
27	—	Verto Capital I 144A 05/01/2027	0.77%	42.8%	10,950,000	$10.86M	-	-
28	—	Great Bear Funding Llc 144A	0.76%	43.5%	10,930,000	$10.73M	-	-
29	—	American Honda Finance Corporation 21/10/2026	0.75%	44.3%	10,570,000	$10.55M	-	-
30	—	Nordea Bank Abp 144A 12/02/2027	0.75%	45.0%	10,760,000	$10.59M	-	-
31	—	Hsbc Usa Inc 144A5/20/2027	0.74%	45.8%	10,810,000	$10.50M	-	-
32	—	Lma Americas Llc 144A 2027-02-16	0.74%	46.5%	10,670,000	$10.49M	-	-
33	—	Toronto-Dominion Bank (New York Br 20270409	0.74%	47.2%	10,360,000	$10.48M	-	-
34	—	Charles Schwab & Co Inc 144A 11/01/2027	0.73%	48.0%	10,430,000	$10.30M	-	-
35	—	Ionic Iv 06/10/2026	0.72%	48.7%	10,160,000	$10.15M	-	-
36	—	Banco Santander Sa (New York Branc 20270208	0.71%	49.4%	9,900,000	$9.96M	-	-
37	—	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	0.71%	50.1%	9,840,000	$10.02M	-	-
38	—	National Westminster Bank Plc 144A	0.71%	50.8%	10,500,000	$10.05M	-	-
39	—	Penske Truck Leasing Co Lp 144A 20261019	0.71%	51.5%	9,960,000	$9.94M	-	-
40	—	Toronto Dominion Bank Strips, New York 2027-04-01	0.71%	52.2%	9,820,000	$10.00M	-	-
41	Debt	Treasury Bill	0.71%	53.0%	10,000,000	$9.96M	-	-
42	—	Sumitomo Corp of America 10/26/2026	0.71%	53.7%	10,000,000	$9.97M	-	-
43	—	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	0.70%	54.4%	9,835,000	$9.83M	-	-
44	—	Deutsche Bank Ag (New York Branch) 4.155/05/2027	0.70%	55.1%	9,750,000	$9.89M	-	-
45	—	Mackinac Funding Co Llc 144A 20261110	0.70%	55.8%	9,940,000	$9.90M	-	-
46	—	National Bank Of Canada 144A 0% Apr 06, 2027	0.70%	56.5%	10,040,000	$9.81M	-	-
47	—	Skandinaviska Enskilda Banken Ab 2027-04-02	0.70%	57.2%	10,040,000	$9.82M	-	-
48	Debt	Treasury Bill 20270318	0.70%	57.9%	10,000,000	$9.81M	-	-
49	—	United Overseas Bank Ltd 03/01/2027	0.70%	58.6%	9,915,000	$9.92M	-	-
50	—	Bpce Sa 144A 20270506	0.68%	59.2%	9,860,000	$9.60M	-	-
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COMT ETF All Holdings

COMT holdings total 184 positions. The top 10 holdings account for 28.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 9.2%, Cash Collateral USD Bzuft 12/31/2049 at 5.6%, USD Cash at 3.6%.

COMT portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 9.8%.

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

186 of 184 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
9.20%
2
Cash Collateral USD Bzuft 12/31/2049
Other
5.60%
3
USD Cash
Other
3.56%
4
Treasury Bill Nov 27, 2026
Other
2.01%
5
Fidelity Natl Info Serv 144A
Other
1.73%
6
Crh America Finance Inc Commercial Paper 11/09/2026
Other
1.52%
7
United States Treasury Bill 11/03/2026
Other
1.34%
8
Cash Collateral Usd Gscft
GSCFTUnknown
1.10%
9
Ntt Finance Americas Inc 144A
Other
1.01%
10
Helvetica Funding Co Llc 144A
Other
0.97%
11
Nextera Energy Capital Holdings In 144A
Other
0.97%
12
Glencove Funding Llc 144A 20/11/2026
Other
0.96%
13
United States Treasury Bills 0% 0% 03/11/2027
Other
0.96%
14
Extra Space Storage Lp 144A
Other
0.95%
15
Enbridge Inc Commercial Paper 0.000% 11/04/2026
Other
0.93%
16
Procter & Gamble Company (The) 144A 02/11/2026
Other
0.91%
17
Asb Bank Ltd 03/25/2027
Other
0.86%
18
Lloyds Bank Plc 0.000% 03/15/2027
Other
0.86%
19
CANADIAN IMPERIAL BANK OF COMMERCE 09/22/2027
Other
0.86%
20
United Overseas Bank Ltd 04/26/2027
Other
0.84%
21
COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027
Other
0.84%
22
MUFG BANK LTD (NEW YORK BRANCH) 03/10/2027
Other
0.83%
23
SKANDINAVISKA ENSKILDA BANKEN AB 144A 04/16/2027
Other
0.83%
24
Bank Of New Zealand 144A
Other
0.81%
25
Credit Industriel Et Commercial Sa
Other
0.77%
26
Natwest Markets Plc 144A 22/02/2027
Other
0.77%
27
Verto Capital I 144A 05/01/2027
Other
0.77%
28
Great Bear Funding Llc 144A
Other
0.76%
29
American Honda Finance Corporation 21/10/2026
Other
0.75%
30
Nordea Bank Abp 144A 12/02/2027
Other
0.75%
31
Hsbc Usa Inc 144A5/20/2027
Other
0.74%
32
Lma Americas Llc 144A 2027-02-16
Other
0.74%
33
Toronto-Dominion Bank (New York Br 20270409
Other
0.74%
34
Charles Schwab & Co Inc 144A 11/01/2027
Other
0.73%
35
Ionic Iv 06/10/2026
Other
0.72%
36
Banco Santander Sa (New York Branc 20270208
Other
0.71%
37
Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027
Other
0.71%
38
National Westminster Bank Plc 144A
Other
0.71%
39
Penske Truck Leasing Co Lp 144A 20261019
Other
0.71%
40
Toronto Dominion Bank Strips, New York 2027-04-01
Other
0.71%
41
Treasury Bill 0 11/12/2026
Other
0.71%
42
SUMITOMO CORP OF AMERICA 10/26/2026
Other
0.71%
43
Alimentation Couche-Ta 0.00 06Oct26 10/06/2026
Other
0.70%
44
Deutsche Bank Ag (New York Branch) 4.155/05/2027
Other
0.70%
45
Mackinac Funding Co Llc 144A 20261110
Other
0.70%
46
National Bank Of Canada 144A 0% Apr 06, 2027
Other
0.70%
47
Skandinaviska Enskilda Banken Ab 2027-04-02
Other
0.70%
48
Treasury Bill 20270318
Other
0.70%
49
United Overseas Bank Ltd 03/01/2027
Other
0.70%
50
Bpce Sa 144A 20270506
Other
0.68%
51
Glencore Funding Llc 144A
Other
0.68%
52
AMERICAN HONDA FINANCE CORPORATION 11/09/2026
Other
0.67%
53
Intrepid Funding Co Llc 144A 20270107
Other
0.65%
54
Nutrien Ltd Commercial Paper 10/23/2026
Other
0.65%
55
Bank Of America Na 2027-04-02
Other
0.64%
56
Bunge Ltd Finance Corp 144A
Other
0.64%
57
Westpac Securities Nz Ltd (London 144A
Other
0.63%
58
KOREA DEVELOPMENT BANK (NEW YORK B 09/27/2027
Other
0.63%
59
Citigroup Global Markets Holdings 144A 20261120
Other
0.62%
60
Glencore Funding Llc 10/16/2026 2026-10-16
Other
0.62%
61
Lseg Us Fin Corp 144A
Other
0.62%
62
Bank Of Montreal
BMO:CAFinancials
0.61%
63
Sumitomo Mitsui Banking Corp., New York 2026-10-15
Other
0.59%
64
Nordea Bank Abp (New York Branch) Dec 15, 2026
Other
0.57%
65
Oversea Chinese Banking Corporatio 20261223
Other
0.57%
66
AQUITAINE FUNDING COMPANY LLC 144A 01/08/2027
Other
0.57%
67
Servicenow Inc 144A
Other
0.56%
68
Spire Inc 10/16/2026
Other
0.56%
69
Mizuho Bank Ltd/Ny 20270119
Other
0.55%
70
Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026
Other
0.54%
71
Credit Industriel Et Commercial Sa 25/05/2027
Other
0.53%
72
Korea Development Bank (The) 20270108
Other
0.53%
73
Lma Americas Llc 144A 08/10/2026
Other
0.53%
74
Old Line Fund 1/21/27
Other
0.52%
75
Treasury Bill 10/06/2026
Other
0.52%
76
Extra Space Storage Lp 144A
Other
0.50%
77
Mackinac Funding Co Llc 144A 20261002
Other
0.49%
78
Compo Funding Co Llc 144A
Other
0.48%
79
Korea Development Bank (New York B 20261204
Other
0.48%
80
Lexington Parker Capital 144A 20261203
Other
0.47%
81
Intrepid Funding Co Llc 144A 20270204
Other
0.46%
82
Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027
Other
0.45%
83
Commonwealth Bank Of Australia 2027-03-18
Other
0.45%
84
Verto Capital Comp C 144A 0 20270119
Other
0.45%
85
Verto Capital Comp E 144A 0 20270113
Other
0.44%
86
Bank Of Nova Scotia (The), Houston 2027-03-15
Other
0.42%
87
Etd Usd Balance With R93537 10/02/2026
Other
0.42%
88
Macquarie Bank Ltd 144A 20270318
Other
0.41%
89
Reliance Funding Co Llc 144A 03/12/2026
Other
0.41%
90
Royal Bank Of Canada, New York 2027-03-12
Other
0.41%
91
Barclays Bank Plc, New York 2027-03-12
Other
0.40%
92
Federation Des Zero 01/27
Other
0.40%
93
Bank Of New Zealand 144A 20270503
Other
0.39%
94
Columbia Funding Company Llc 144A 09/11/2026
Other
0.39%
95
Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124
Other
0.39%
96
Britannia Funding Company Llc 144A 08/02/2027
Other
0.38%
97
Cdp Financial Inc 144A 0% Oct 05, 2026
Other
0.38%
98
Dnb Bank Asa 144A 0% Oct 05, 2026
Other
0.38%
99
Enbridge Inc Commercial Paper 10/21/2026
Other
0.38%
100
Keb Hana Bank (New York Branch) 144A 20270108
Other
0.38%
101
Park Avenue Collateralized Notes C 144A 20270122
Other
0.38%
102
Penske Truck Leasing Co Lp 144A 20261008
Other
0.38%
103
Cooperatieve Rabobank Ua (New York 18/02/2027
Other
0.37%
104
Ing Us Funding Llc 144A Oct 06, 2026
Other
0.37%
105
Lime Funding Llc 144A 20261008
Other
0.37%
106
Metlife Short Term Fund 144A 26/02/2027 2027-02-26
Other
0.37%
107
Westpac Banking Corporation (New Y 20270409
Other
0.36%
108
Lloyds Bank Corp Mkts/Ny 20261119
Other
0.35%
109
Us Department Of The Treasury 2027-04-15
Other
0.35%
110
U.S. Treasury Bill 3.590000% 3.59 2026-10-22
Other
0.35%
111
Treasury Bill 11/19/2026
Other
0.35%
112
Barclays Bank Plc (New York Branch Nov 13, 2026
Other
0.34%
113
Norfina Ltd 144A 20270112
Other
0.34%
114
Australia & New Zealand Banking Gr 144A 20261218
Other
0.32%
115
Australia And New Zealand Banking 144A 20270406
Other
0.32%
116
Bayerische Landesbank (New York Br 20261113
Other
0.31%
117
Commerzbank Ag (New York Branch) 20270201
Other
0.31%
118
Enbridge Inc 144A
Other
0.31%
119
Royal Bank Of Canada (New York Bra Oct 07, 2026
Other
0.31%
120
MUFG BANK LTD (NEW YORK BRANCH) 03/08/2027
Other
0.31%
121
Ionic V 16/11/2026
Other
0.30%
122
BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027
Other
0.30%
123
Barclays Bank Plc (New York Branch 20270406
Other
0.29%
124
Bunge Ltd Finance Corp 144A 07/10/2026
Other
0.28%
125
Bank Of America Na 2027-01-25
Other
0.27%
126
Spire Inc 11/04/2026
Other
0.27%
127
TORONTO-DOMINION BANK (NEW YORK BR 09/17/2027
Other
0.26%
128
Sumitomo Mitsui Banking Corp (New 20270224
Other
0.25%
129
Ubs Ag (London Branch) 144A Jan 11, 2027
Other
0.25%
130
Macquarie Bank Ltd. 2027-03-29
Other
0.24%
131
Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05
Other
0.24%
132
Verto Capital I 144A 20270111
Other
0.24%
133
Nextera Energy Capital Holdings In 144A
Other
0.23%
134
Pure Grove Funding 144A 20270122
Other
0.23%
135
Spire Inc 144A
Other
0.23%
136
Svenska Handelsbanken Ab 144A 20270329
Other
0.23%
137
LLOYDS BANK CORPORATE MARKETS PLC 09/20/2027
Other
0.23%
138
American Honda Finance Corporation 2026-10-19
Other
0.22%
139
Macquarie Bank Ltd 144A 20270308
Other
0.22%
140
Commonwealth Bank Of Australia 144A 20270428
Other
0.21%
141
Jp Morgan Securities Llc 06/01/2027
Other
0.21%
142
Banco Santander Sa (New York Branc 20270621
Other
0.20%
143
Bank Of America Na 4.020000%
Other
0.20%
144
Old Line Funding Llc 144A 2027-02-18
Other
0.20%
145
Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026
Other
0.20%
146
Glencove Funding Llc 2.85% 2022-11-04
Other
0.19%
147
Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027
Other
0.18%
148
Lloyds Bank Plc 20261009
Other
0.18%
149
Westpac Banking Corp 144A 20270402
Other
0.18%
150
Pure Grove Funding 144A2/04/2027
Other
0.16%
151
Westpac Banking Corporation (New Y 20270316
Other
0.15%
152
Treasury Bill 0 11/5/2026
Other
0.14%
153
Glencore Fdg Llc 1026
Other
0.13%
154
Lma Americas Llc 4.61% 2023-02-09
Other
0.13%
155
B 10/15/26 Govt
Other
0.13%
156
Pure Grove Funding 144A2/02/2027
Other
0.12%
157
Ing Us Funding Llc 144A Oct 30, 2026
Other
0.11%
158
Lloyds Bank Plc 2026-10-14
Other
0.11%
159
Glencore Funding Llc 144A
Other
0.08%
160
Deutsche Bank Ag (New York Branch) 20261117
Other
0.06%
161
Etd Usd Balance With R93538 10/02/2026
Other
0.03%
162
Concord Minutemen Capital Co 144A 20261113
Other
0.01%
163
Soybean Mar 27 03/12/2027
Other
0.00%
164
Gold 100 Oz Dec 26 12/29/2026
Other
0.00%
165
Live Cattle Jun 27 06/30/2027
Other
0.00%
166
Lme Lead Nov 26 11/17/2026
Other
0.00%
167
Cocoa Mar 27 03/15/2027
Other
0.00%
168
Gas Oil Dec 26 12/10/2026
Other
0.00%
169
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.00%
170
Cotton No.2 Mar 27 03/08/2027
Other
0.00%
171
Lean Hogs Dec 26 12/14/2026
Other
0.00%
172
Lme Pri Alum Dec 27 12/14/2027
Other
0.00%
173
Gasoline Rbob Nov 26 10/30/2026
Other
0.00%
174
Natural Gas Mar 27 02/24/2027
Other
0.00%
175
Lme Zinc Nov 26 11/17/2026
Other
0.00%
176
Corn Sep 27 09/14/2027
Other
0.00%
177
Sugar 11 May 27 04/30/2027
Other
0.00%
178
Coffee Dec 26 12/18/2026
Other
0.00%
179
Ny Harbor Ulsd Heat Oil Dec 26 11 30 2026
Other
0.00%
180
Lme Nickel Dec 27 12/14/2027
Other
0.00%
181
Silver Dec 26 12/29/2026
Other
0.00%
182
Wheat Kcbt Future Dec 26 12/14/2026
Other
0.00%
183
Wheat Jul 27 07/14/2027
Other
0.00%
184
Wti Crude Dec 26 11/20/2026
Other
0.00%
185
Cattle Feeder Nov 26 11/19/2026
Other
0.00%
186
Lme Copper Nov 26 11/17/2026
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	9.200%
2	Cash Collateral USD Bzuft 12/31/2049	-	5.600%
3	USD Cash	-	3.560%
4	Treasury Bill Nov 27, 2026	-	2.010%
5	Fidelity Natl Info Serv 144A	-	1.730%
6	Crh America Finance Inc Commercial Paper 11/09/2026	-	1.520%
7	United States Treasury Bill 11/03/2026	-	1.340%
8	Cash Collateral Usd Gscft	GSCFT	1.100%
9	Ntt Finance Americas Inc 144A	-	1.010%
10	Helvetica Funding Co Llc 144A	-	0.970%
11	Nextera Energy Capital Holdings In 144A	-	0.970%
12	Glencove Funding Llc 144A 20/11/2026	-	0.960%
13	United States Treasury Bills 0% 0% 03/11/2027	-	0.960%
14	Extra Space Storage Lp 144A	-	0.950%
15	Enbridge Inc Commercial Paper 0.000% 11/04/2026	-	0.930%
16	Procter & Gamble Company (The) 144A 02/11/2026	-	0.910%
17	Asb Bank Ltd 03/25/2027	-	0.860%
18	Lloyds Bank Plc 0.000% 03/15/2027	-	0.860%
19	CANADIAN IMPERIAL BANK OF COMMERCE 09/22/2027	-	0.860%
20	United Overseas Bank Ltd 04/26/2027	-	0.840%
21	COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027	-	0.840%
22	MUFG BANK LTD (NEW YORK BRANCH) 03/10/2027	-	0.830%
23	SKANDINAVISKA ENSKILDA BANKEN AB 144A 04/16/2027	-	0.830%
24	Bank Of New Zealand 144A	-	0.810%
25	Credit Industriel Et Commercial Sa	-	0.770%
26	Natwest Markets Plc 144A 22/02/2027	-	0.770%
27	Verto Capital I 144A 05/01/2027	-	0.770%
28	Great Bear Funding Llc 144A	-	0.760%
29	American Honda Finance Corporation 21/10/2026	-	0.750%
30	Nordea Bank Abp 144A 12/02/2027	-	0.750%
31	Hsbc Usa Inc 144A5/20/2027	-	0.740%
32	Lma Americas Llc 144A 2027-02-16	-	0.740%
33	Toronto-Dominion Bank (New York Br 20270409	-	0.740%
34	Charles Schwab & Co Inc 144A 11/01/2027	-	0.730%
35	Ionic Iv 06/10/2026	-	0.720%
36	Banco Santander Sa (New York Branc 20270208	-	0.710%
37	Dz Bank Ag (New York Branch) 4.12% Apr 06, 2027	-	0.710%
38	National Westminster Bank Plc 144A	-	0.710%
39	Penske Truck Leasing Co Lp 144A 20261019	-	0.710%
40	Toronto Dominion Bank Strips, New York 2027-04-01	-	0.710%
41	Treasury Bill 0 11/12/2026	-	0.710%
42	SUMITOMO CORP OF AMERICA 10/26/2026	-	0.710%
43	Alimentation Couche-Ta 0.00 06Oct26 10/06/2026	-	0.700%
44	Deutsche Bank Ag (New York Branch) 4.155/05/2027	-	0.700%
45	Mackinac Funding Co Llc 144A 20261110	-	0.700%
46	National Bank Of Canada 144A 0% Apr 06, 2027	-	0.700%
47	Skandinaviska Enskilda Banken Ab 2027-04-02	-	0.700%
48	Treasury Bill 20270318	-	0.700%
49	United Overseas Bank Ltd 03/01/2027	-	0.700%
50	Bpce Sa 144A 20270506	-	0.680%
51	Glencore Funding Llc 144A	-	0.680%
52	AMERICAN HONDA FINANCE CORPORATION 11/09/2026	-	0.670%
53	Intrepid Funding Co Llc 144A 20270107	-	0.650%
54	Nutrien Ltd Commercial Paper 10/23/2026	-	0.650%
55	Bank Of America Na 2027-04-02	-	0.640%
56	Bunge Ltd Finance Corp 144A	-	0.640%
57	Westpac Securities Nz Ltd (London 144A	-	0.630%
58	KOREA DEVELOPMENT BANK (NEW YORK B 09/27/2027	-	0.630%
59	Citigroup Global Markets Holdings 144A 20261120	-	0.620%
60	Glencore Funding Llc 10/16/2026 2026-10-16	-	0.620%
61	Lseg Us Fin Corp 144A	-	0.620%
62	Bank Of Montreal	BMO:CA	0.610%
63	Sumitomo Mitsui Banking Corp., New York 2026-10-15	-	0.590%
64	Nordea Bank Abp (New York Branch) Dec 15, 2026	-	0.570%
65	Oversea Chinese Banking Corporatio 20261223	-	0.570%
66	AQUITAINE FUNDING COMPANY LLC 144A 01/08/2027	-	0.570%
67	Servicenow Inc 144A	-	0.560%
68	Spire Inc 10/16/2026	-	0.560%
69	Mizuho Bank Ltd/Ny 20270119	-	0.550%
70	Bunge Ltd Finance Corp Commercial Paper 0.000% 11/16/2026	-	0.540%
71	Credit Industriel Et Commercial Sa 25/05/2027	-	0.530%
72	Korea Development Bank (The) 20270108	-	0.530%
73	Lma Americas Llc 144A 08/10/2026	-	0.530%
74	Old Line Fund 1/21/27	-	0.520%
75	Treasury Bill 10/06/2026	-	0.520%
76	Extra Space Storage Lp 144A	-	0.500%
77	Mackinac Funding Co Llc 144A 20261002	-	0.490%
78	Compo Funding Co Llc 144A	-	0.480%
79	Korea Development Bank (New York B 20261204	-	0.480%
80	Lexington Parker Capital 144A 20261203	-	0.470%
81	Intrepid Funding Co Llc 144A 20270204	-	0.460%
82	Banco Bilbao Vizcaya Argentaria Sa 3.83% Feb 26, 2027	-	0.450%
83	Commonwealth Bank Of Australia 2027-03-18	-	0.450%
84	Verto Capital Comp C 144A 0 20270119	-	0.450%
85	Verto Capital Comp E 144A 0 20270113	-	0.440%
86	Bank Of Nova Scotia (The), Houston 2027-03-15	-	0.420%
87	Etd Usd Balance With R93537 10/02/2026	-	0.420%
88	Macquarie Bank Ltd 144A 20270318	-	0.410%
89	Reliance Funding Co Llc 144A 03/12/2026	-	0.410%
90	Royal Bank Of Canada, New York 2027-03-12	-	0.410%
91	Barclays Bank Plc, New York 2027-03-12	-	0.400%
92	Federation Des Zero 01/27	-	0.400%
93	Bank Of New Zealand 144A 20270503	-	0.390%
94	Columbia Funding Company Llc 144A 09/11/2026	-	0.390%
95	Sumitomo Mitsui Trust Bank Ltd (Ne 4.05 20261124	-	0.390%
96	Britannia Funding Company Llc 144A 08/02/2027	-	0.380%
97	Cdp Financial Inc 144A 0% Oct 05, 2026	-	0.380%
98	Dnb Bank Asa 144A 0% Oct 05, 2026	-	0.380%
99	Enbridge Inc Commercial Paper 10/21/2026	-	0.380%
100	Keb Hana Bank (New York Branch) 144A 20270108	-	0.380%
101	Park Avenue Collateralized Notes C 144A 20270122	-	0.380%
102	Penske Truck Leasing Co Lp 144A 20261008	-	0.380%
103	Cooperatieve Rabobank Ua (New York 18/02/2027	-	0.370%
104	Ing Us Funding Llc 144A Oct 06, 2026	-	0.370%
105	Lime Funding Llc 144A 20261008	-	0.370%
106	Metlife Short Term Fund 144A 26/02/2027 2027-02-26	-	0.370%
107	Westpac Banking Corporation (New Y 20270409	-	0.360%
108	Lloyds Bank Corp Mkts/Ny 20261119	-	0.350%
109	Us Department Of The Treasury 2027-04-15	-	0.350%
110	U.S. Treasury Bill 3.590000% 3.59 2026-10-22	-	0.350%
111	Treasury Bill 11/19/2026	-	0.350%
112	Barclays Bank Plc (New York Branch Nov 13, 2026	-	0.340%
113	Norfina Ltd 144A 20270112	-	0.340%
114	Australia & New Zealand Banking Gr 144A 20261218	-	0.320%
115	Australia And New Zealand Banking 144A 20270406	-	0.320%
116	Bayerische Landesbank (New York Br 20261113	-	0.310%
117	Commerzbank Ag (New York Branch) 20270201	-	0.310%
118	Enbridge Inc 144A	-	0.310%
119	Royal Bank Of Canada (New York Bra Oct 07, 2026	-	0.310%
120	MUFG BANK LTD (NEW YORK BRANCH) 03/08/2027	-	0.310%
121	Ionic V 16/11/2026	-	0.300%
122	BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027	-	0.300%
123	Barclays Bank Plc (New York Branch 20270406	-	0.290%
124	Bunge Ltd Finance Corp 144A 07/10/2026	-	0.280%
125	Bank Of America Na 2027-01-25	-	0.270%
126	Spire Inc 11/04/2026	-	0.270%
127	TORONTO-DOMINION BANK (NEW YORK BR 09/17/2027	-	0.260%
128	Sumitomo Mitsui Banking Corp (New 20270224	-	0.250%
129	Ubs Ag (London Branch) 144A Jan 11, 2027	-	0.250%
130	Macquarie Bank Ltd. 2027-03-29	-	0.240%
131	Oversea Chinese Banking Corporatio 05/05/2027 2027-05-05	-	0.240%
132	Verto Capital I 144A 20270111	-	0.240%
133	Nextera Energy Capital Holdings In 144A	-	0.230%
134	Pure Grove Funding 144A 20270122	-	0.230%
135	Spire Inc 144A	-	0.230%
136	Svenska Handelsbanken Ab 144A 20270329	-	0.230%
137	LLOYDS BANK CORPORATE MARKETS PLC 09/20/2027	-	0.230%
138	American Honda Finance Corporation 2026-10-19	-	0.220%
139	Macquarie Bank Ltd 144A 20270308	-	0.220%
140	Commonwealth Bank Of Australia 144A 20270428	-	0.210%
141	Jp Morgan Securities Llc 06/01/2027	-	0.210%
142	Banco Santander Sa (New York Branc 20270621	-	0.200%
143	Bank Of America Na 4.020000%	-	0.200%
144	Old Line Funding Llc 144A 2027-02-18	-	0.200%
145	Sumitomo Mitsui Trust Bank Limited 144A 02/10/2026	-	0.200%
146	Glencove Funding Llc 2.85% 2022-11-04	-	0.190%
147	Canadian Imperial Bank Of Commerce 3.75% Feb 05, 2027	-	0.180%
148	Lloyds Bank Plc 20261009	-	0.180%
149	Westpac Banking Corp 144A 20270402	-	0.180%
150	Pure Grove Funding 144A2/04/2027	-	0.160%
151	Westpac Banking Corporation (New Y 20270316	-	0.150%
152	Treasury Bill 0 11/5/2026	-	0.140%
153	Glencore Fdg Llc 1026	-	0.130%
154	Lma Americas Llc 4.61% 2023-02-09	-	0.130%
155	B 10/15/26 Govt	-	0.130%
156	Pure Grove Funding 144A2/02/2027	-	0.120%
157	Ing Us Funding Llc 144A Oct 30, 2026	-	0.110%
158	Lloyds Bank Plc 2026-10-14	-	0.110%
159	Glencore Funding Llc 144A	-	0.080%
160	Deutsche Bank Ag (New York Branch) 20261117	-	0.060%
161	Etd Usd Balance With R93538 10/02/2026	-	0.030%
162	Concord Minutemen Capital Co 144A 20261113	-	0.010%
163	Soybean Mar 27 03/12/2027	-	0.000%
164	Gold 100 Oz Dec 26 12/29/2026	-	0.000%
165	Live Cattle Jun 27 06/30/2027	-	0.000%
166	Lme Lead Nov 26 11/17/2026	-	0.000%
167	Cocoa Mar 27 03/15/2027	-	0.000%
168	Gas Oil Dec 26 12/10/2026	-	0.000%
169	Brent Crude Futr Dec26 Ifeu 20261030	-	0.000%
170	Cotton No.2 Mar 27 03/08/2027	-	0.000%
171	Lean Hogs Dec 26 12/14/2026	-	0.000%
172	Lme Pri Alum Dec 27 12/14/2027	-	0.000%
173	Gasoline Rbob Nov 26 10/30/2026	-	0.000%
174	Natural Gas Mar 27 02/24/2027	-	0.000%
175	Lme Zinc Nov 26 11/17/2026	-	0.000%
176	Corn Sep 27 09/14/2027	-	0.000%
177	Sugar 11 May 27 04/30/2027	-	0.000%
178	Coffee Dec 26 12/18/2026	-	0.000%
179	Ny Harbor Ulsd Heat Oil Dec 26 11 30 2026	-	0.000%
180	Lme Nickel Dec 27 12/14/2027	-	0.000%
181	Silver Dec 26 12/29/2026	-	0.000%
182	Wheat Kcbt Future Dec 26 12/14/2026	-	0.000%
183	Wheat Jul 27 07/14/2027	-	0.000%
184	Wti Crude Dec 26 11/20/2026	-	0.000%
185	Cattle Feeder Nov 26 11/19/2026	-	0.000%
186	Lme Copper Nov 26 11/17/2026	-	0.000%