{"entity_type":"fund","name":"iShares GSCI Commodity Dynamic Roll Strategy ETF","identifiers":{"lei":"549300C13U1N0KJIYQ73","cik":"1524513","fund_id":"S000044971","fundkey":"ishares-gsci-commodity-dynamic-roll-strategy-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":135,"total_value_usd":640397647.33,"asset_categories":["STIV","DCO"],"by_asset_category":{"STIV":{"positions":134,"total_value_usd":635656009.24},"DCO":{"positions":1,"total_value_usd":4741638.09}}},"holdings":[{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":70822359.55,"pct_val":10.30413372041,"balance":70822359.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TH03","value_usd":12908341.03,"pct_val":1.87806891675,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SQ11","value_usd":9992054.4,"pct_val":1.453770607664,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TB33","value_usd":9942303.3,"pct_val":1.446532187617,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AQUITAINE FUNDING CO LLC","title":"Aquitaine Funding Co LLC","isin":null,"value_usd":9896940.9,"pct_val":1.439932291222,"balance":9900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TN70","value_usd":9839188.9,"pct_val":1.431529798924,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SU23","value_usd":9717976.1,"pct_val":1.413894225812,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44890NBB55","value_usd":8129720.81,"pct_val":1.182814733484,"balance":8140000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797QN08","value_usd":7425039.08,"pct_val":1.080288711725,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD BRP HOLDINGS","title":"Brookfield BRP Holdings Canada Inc","isin":"US11284XCA72","value_usd":6970660.2,"pct_val":1.014179918273,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL UNLIMITED","title":"Eaton Capital ULC","isin":"US27806CB433","value_usd":6876370.11,"pct_val":1.000461401945,"balance":6880000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKFIELD CORP TREASURY","title":"Brookfield Corporate Treasury Ltd","isin":"US11271GCS03","value_usd":6709420.35,"pct_val":0.976171436706,"balance":6750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KOMATSU FINANCE AMERICA","title":"Komatsu Finance America Inc","isin":"US50045WD655","value_usd":6694712.59,"pct_val":0.974031565531,"balance":6740000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANSKE BANK A/S","title":"Danske Bank A/S","isin":"US23636RBC79","value_usd":6541247.24,"pct_val":0.951703483017,"balance":6550000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LSEG US FIN CORP","title":"Lseg US Fin Corp","isin":"US50220WDF23","value_usd":6135745.75,"pct_val":0.892705991217,"balance":6185000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EQUITABLE SHORT TERM FUN","title":"Equitable Short Term Funding LLC","isin":"US29456DFF15","value_usd":5798032.8,"pct_val":0.843571234651,"balance":5880000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORD MINUTEMEN CAP CO","title":"Concord Minutemen Capital Co LLC","isin":"US2063CQC298","value_usd":5791084.96,"pct_val":0.842560374905,"balance":5810000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIME FUNDING LLC","title":"Lime Funding LLC","isin":"US53262RC671","value_usd":5729092.43,"pct_val":0.833540916603,"balance":5750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AUST & NZ BANKING GROUP","title":"Australia & New Zealand Banking Group Ltd","isin":null,"value_usd":5705349.22,"pct_val":0.830086453742,"balance":5800000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Anheuser-Busch InBev Worldwide Inc","title":"Anheuser-Busch InBev Worldwide Inc","isin":"US03523LE437","value_usd":5702071.1,"pct_val":0.829609511332,"balance":5760000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IONIC FUNDING LLC","title":"Ionic Funding LLC","isin":"US46222VGT70","value_usd":5554718.34,"pct_val":0.808170765818,"balance":5660000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC SECURITIES NZ LT","title":"Westpac Securities NZ Ltd/London","isin":"US96122HJR57","value_usd":5541436.4,"pct_val":0.806238340992,"balance":5680000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FED CAISSES DESJARDINS","title":"Federation des Caisses Desjardins du Quebec","isin":"US31428GNK57","value_usd":5487949.81,"pct_val":0.798456434556,"balance":5690000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACKINAC FUNDING CO LLC","title":"Mackinac Funding Co LLC","isin":"US55458FGE16","value_usd":5475669.82,"pct_val":0.796669786104,"balance":5570000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORDEA BANK ABP","title":"Nordea Bank Abp","isin":"US65558KB949","value_usd":5444501.5,"pct_val":0.792135024213,"balance":5450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONWIDE BUILDING SOCI","title":"Nationwide Building Society","isin":"US6385E1CR02","value_usd":5439690.73,"pct_val":0.791435092472,"balance":5470000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK & TR","title":"State Street Bank & Trust Co","isin":"US8574P1PY68","value_usd":5431312.97,"pct_val":0.790216189857,"balance":5430000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA Inc","isin":"US40434RHE53","value_usd":5406258.19,"pct_val":0.786570903183,"balance":5520000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Intesa Sanpaolo SpA/New York NY","title":"Intesa Sanpaolo SpA/New York NY","isin":"US46115K6V74","value_usd":5402143.8,"pct_val":0.785972289624,"balance":5400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HOUS","title":"Bank of Nova Scotia/Houston","isin":"US06418NGW65","value_usd":5381063.09,"pct_val":0.782905200979,"balance":5380000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DZ BANK AG","title":"DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main","isin":"US23343WBB28","value_usd":5363433.03,"pct_val":0.780340156593,"balance":5370000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA NA","title":"Bank of America NA","isin":"US06054RDM16","value_usd":5359605.5,"pct_val":0.779783279059,"balance":5360000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SANOFI","title":"Sanofi SA","isin":"US8010M3BA70","value_usd":5324042.13,"pct_val":0.774609069638,"balance":5330000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"US12509TK559","value_usd":5283816.54,"pct_val":0.768756541411,"balance":5420000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK AVE COLL NOTES","title":"Park Avenue Collateralized Notes Co LLC","isin":"US70018RFK41","value_usd":5281323.17,"pct_val":0.768393774369,"balance":5280000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING (US) FUNDING LLC","title":"ING US Funding LLC","isin":"US44988GHH48","value_usd":5270239.26,"pct_val":0.766781146782,"balance":5270000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL CHICAGO","title":"Bank of Montreal/Chicago IL","isin":"US06367DSZ95","value_usd":5261361.81,"pct_val":0.765489542937,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC NY","title":"Barclays Bank PLC/NY","isin":"US06745GFH92","value_usd":5261124.59,"pct_val":0.765455029168,"balance":5260000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NOVA SCOTIA HOUS","title":"Bank of Nova Scotia/Houston","isin":"US06418NGA46","value_usd":5180571.35,"pct_val":0.753735123733,"balance":5180000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US2332K1K587","value_usd":5157731.49,"pct_val":0.75041209167,"balance":5290000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665KBC09","value_usd":5102991.64,"pct_val":0.742447845098,"balance":5110000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STANDARD CHARTERED BANK","title":"Standard Chartered Bank/New York","isin":"US85324UEM18","value_usd":5089266.57,"pct_val":0.740450948108,"balance":5150000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING","title":"Sumitomo Mitsui Banking Corp","isin":"US86565GQJ21","value_usd":5062902.92,"pct_val":0.736615230452,"balance":5060000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SVENSKA HANDELSBANKEN NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TLF11","value_usd":5000510.5,"pct_val":0.72753759109,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA/New York","title":"Banco Santander SA/New York","isin":"US05973REU23","value_usd":5000210,"pct_val":0.727493870544,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG BANK LTD/NY","title":"MUFG Bank Ltd/New York NY","isin":"US55381BKT43","value_usd":4950302.94,"pct_val":0.720232759462,"balance":4950000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SX61","value_usd":4939804.85,"pct_val":0.718705364387,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RF64","value_usd":4923026.4,"pct_val":0.716264223008,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOCIETE GENERALE","title":"Societe Generale SA","isin":"US83369CB292","value_usd":4908503.92,"pct_val":0.714151308714,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Landesbank Baden-Wuerttemberg/New York NY","title":"Landesbank Baden-Wuerttemberg/New York NY","isin":"US51502BDU26","value_usd":4902154.04,"pct_val":0.71322744776,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797SA68","value_usd":4884771.85,"pct_val":0.710698466641,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US40054PAY16","value_usd":4871206.79,"pct_val":0.708724849932,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CITIGROUP GLOBAL MARKETS","title":"Citigroup Global Markets Inc","isin":"US1730QPCS44","value_usd":4870508.43,"pct_val":0.708623243676,"balance":4870000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BARCLAYS BANK PLC NY","title":"Barclays Bank PLC/NY","isin":"US06745GGK13","value_usd":4852220.33,"pct_val":0.705962459298,"balance":4850000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUFG BANK LTD/NY","title":"MUFG Bank Ltd/New York NY","isin":"US62479MF245","value_usd":4847699.96,"pct_val":0.705304778627,"balance":4910000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Svenska Handelsbanken/New York NY","title":"Svenska Handelsbanken/New York NY","isin":"US86959TST42","value_usd":4751834.45,"pct_val":0.691357050247,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York Mercantile Exchange","title":"NATURAL GAS FUTR MAR26","isin":null,"value_usd":4741638.09,"pct_val":0.689873554674,"balance":671,"units":"NC","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"},{"issuer_name":"TORONTO DOMINION BK","title":"TORONTO DOMINION BK","isin":"US89115DRF59","value_usd":4722650.75,"pct_val":0.687111036006,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF MONTREAL CHICAGO","title":"Bank of Montreal/Chicago IL","isin":"US06367DPF68","value_usd":4720465.86,"pct_val":0.68679315054,"balance":4720000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Standard Chartered Bank/New York","title":"Standard Chartered Bank/New York","isin":"US85325VQP84","value_usd":4631164.45,"pct_val":0.673800450553,"balance":4630000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macquarie Bank Ltd","title":"Macquarie Bank Ltd","isin":"US55607LGL27","value_usd":4509025.52,"pct_val":0.65603013232,"balance":4590000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HONDA FINANCE","title":"American Honda Finance Corp","isin":"US02665KDA25","value_usd":4480732.05,"pct_val":0.651913640012,"balance":4515000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY","title":"Walt Disney Co/The","isin":"US2546R3CT92","value_usd":4474319.4,"pct_val":0.650980646484,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLLAT COMM PAPER V CO","title":"Collateralized Commercial Paper V Co LLC","isin":"US19423RNS49","value_usd":4470000,"pct_val":0.650352205474,"balance":4470000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING (US) FUNDING LLC","title":"ING US Funding LLC","isin":"US44988KMF39","value_usd":4450954.97,"pct_val":0.647581293334,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DEU28","value_usd":4450285.25,"pct_val":0.647483853988,"balance":4450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATWEST MARKETS PLC","title":"NatWest Markets PLC","isin":"US63906FFP99","value_usd":4433220,"pct_val":0.645000985313,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE FUNDING LLC","title":"Glencore Funding LLC","isin":"US37790BC411","value_usd":4419014.93,"pct_val":0.642934251845,"balance":4435000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ROYAL BANK OF CANADA NY","title":"Royal Bank of Canada/New York NY","isin":"US78015JQ838","value_usd":4342087.11,"pct_val":0.631741818422,"balance":4340000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SKANDINAV ENSKILDA BANK","title":"Skandinaviska Enskilda Banken AB","isin":"US83050UET16","value_usd":4327643.67,"pct_val":0.629640403868,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALINGHI FUNDING CO LLC","title":"Alinghi Funding Co LLC","isin":"US01627DBD30","value_usd":4300112.7,"pct_val":0.625634849716,"balance":4300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commerzbank AG/New York NY","title":"Commerzbank AG/New York NY","isin":"US20259YMY40","value_usd":4279938.8,"pct_val":0.622699695274,"balance":4280000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTPAC SECURITIES NZ LT","title":"Westpac Securities NZ Ltd/London","isin":"US96122HJJ32","value_usd":4276292.55,"pct_val":0.62216919265,"balance":4380000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank/New York","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22536JB386","value_usd":4255386.03,"pct_val":0.619127447372,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Credit Agricole Corporate and Investment Bank/New York","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22536JE430","value_usd":4252004.3,"pct_val":0.618635430467,"balance":4250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services Inc","title":"Fidelity National Information Services Inc","isin":"US31622GBP19","value_usd":4189258.5,"pct_val":0.609506376907,"balance":4200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lloyds Bank Corporate Markets PLC/New York NY","title":"Lloyds Bank Corporate Markets PLC/New York NY","isin":"US53947B4A50","value_usd":4087801.37,"pct_val":0.594745108841,"balance":4080000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kookmin Bank/New York","title":"Kookmin Bank/New York","isin":"US48668M7H08","value_usd":4015919.96,"pct_val":0.58428689105,"balance":4010000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DNB BANK ASA","title":"DNB Bank ASA","isin":"US2332K1E143","value_usd":4002661.51,"pct_val":0.582357883846,"balance":4040000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TORONTO DOMINION BANK NY","title":"Toronto-Dominion Bank/NY","isin":"US89115DEY85","value_usd":4002226.44,"pct_val":0.582294584353,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307NRE93","value_usd":4001660.92,"pct_val":0.582212305342,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEB Hana Bank/NY","title":"KEB Hana Bank/NY","isin":"US48723KDP21","value_usd":4001294,"pct_val":0.582158921174,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LIMITED","title":"Macquarie Bank Ltd","isin":"US55607LJQ86","value_usd":3902540.4,"pct_val":0.567790996888,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Westpac Banking Corp/NY","title":"Westpac Banking Corp/NY","isin":"US96130AD889","value_usd":3751565.25,"pct_val":0.545825220205,"balance":3750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA/New York","title":"Banco Santander SA/New York","isin":"US05973REQ11","value_usd":3716456.14,"pct_val":0.540717102281,"balance":3710000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI BANKING","title":"Sumitomo Mitsui Banking Corp","isin":"US86565GQA12","value_usd":3655091.39,"pct_val":0.531788981363,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bank of America NA","title":"Bank of America NA","isin":"US06050TPH94","value_usd":3651146.65,"pct_val":0.531215050634,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UBS AG LONDON","title":"UBS AG/London","isin":"US90276JZP47","value_usd":3560506.52,"pct_val":0.518027576708,"balance":3560000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK PLC","title":"Lloyds Bank PLC","isin":"US53943SBP11","value_usd":3491398.75,"pct_val":0.507972903188,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LLOYDS BANK CORP MKTS/NY","title":"Lloyds Bank Corporate Markets PLC/New York NY","isin":"US53948BEE56","value_usd":3482558.11,"pct_val":0.506686654928,"balance":3520000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307NRN92","value_usd":3451300.65,"pct_val":0.502138923821,"balance":3450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL BANK OF CANADA","title":"National Bank of Canada","isin":"US63307MGV54","value_usd":3337610,"pct_val":0.485597768347,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marubeni Finance America LLC","title":"Marubeni Finance America LLC","isin":"US57382FBR47","value_usd":3325609.31,"pct_val":0.483851755996,"balance":3335000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MIZUHO BK LTD NEW YORK BRH INS","title":"MIZUHO BK LTD NEW YORK BRH INS","isin":"US60701A4Z30","value_usd":3253924.55,"pct_val":0.473422149337,"balance":3255000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chesham Finance Ltd / Chesham Finance LLC - Series 1","title":"Chesham Finance Ltd / Chesham Finance LLC - Series 1","isin":"US16537BDH33","value_usd":3253831.83,"pct_val":0.473408659258,"balance":3280000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERTO CAPITAL COMP A","title":"Verto Capital I Compartment A","isin":"US92544LBB80","value_usd":3245990.8,"pct_val":0.472267846919,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CDP FINANCIAL INC","title":"CDP Financial Inc","isin":"US12509TCD72","value_usd":3235917.75,"pct_val":0.470802292046,"balance":3250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT FINANCE AMERICAS INC","title":"NTT Finance Americas Inc","isin":"US67018DBR08","value_usd":3216061.91,"pct_val":0.467913413,"balance":3225000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA Inc","isin":"US40434RF980","value_usd":3175582.03,"pct_val":0.462023887444,"balance":3220000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG/New York NY","isin":"US25161DAM56","value_usd":3036260.28,"pct_val":0.441753594964,"balance":3030000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TG20","value_usd":2980809.99,"pct_val":0.433685984585,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESSILORLUXOTTICA","title":"EssilorLuxottica SA","isin":"US29728YB951","value_usd":2847109.53,"pct_val":0.414233548559,"balance":2850000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF NEW YORK MELLON","title":"Bank of New York Mellon/The","isin":"US06428DAD49","value_usd":2750565.95,"pct_val":0.400187165969,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COOPERAT RABOBANK UA/NY","title":"Cooperatieve Rabobank UA/NY","isin":"US21684LL919","value_usd":2500846.75,"pct_val":0.363854854455,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW CREDIT INC","title":"VW Credit Inc","isin":"US91842KC380","value_usd":2491417.75,"pct_val":0.362483004132,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Imperial Bank of Commerce/New York NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DRR51","value_usd":2479023.62,"pct_val":0.360679749147,"balance":2480000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUMITOMO MITSUI TRUST NY","title":"Sumitomo Mitsui Trust NY","isin":"US86563HBJ86","value_usd":2445240.63,"pct_val":0.355764571954,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WALT DISNEY COMPANY","title":"Walt Disney Co/The","isin":"US2546R3DQ45","value_usd":2339988.85,"pct_val":0.340451210152,"balance":2360000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VW CREDIT INC","title":"VW Credit Inc","isin":"US91842KBK16","value_usd":2245196.93,"pct_val":0.326659681241,"balance":2250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EXTRA SPACE STORAGE LP","title":"Extra Space Storage LP","isin":"US30227QCC87","value_usd":2185327.95,"pct_val":0.317949183885,"balance":2195000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTREPID FUNDING CO LLC","title":"Intrepid Funding Co LLC","isin":"US46125FGQ63","value_usd":2160590.96,"pct_val":0.314350133325,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS BANK USA","title":"Goldman Sachs Bank USA/New York NY","isin":"US40054PAZ80","value_usd":2150278.21,"pct_val":0.31284970386,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EATON CAPITAL UNLIMITED","title":"Eaton Capital ULC","isin":"US27806CBD39","value_usd":2116848.83,"pct_val":0.307985974328,"balance":2120000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOFA SECURITIES INC","title":"BofA Securities Inc","isin":"US06054PF503","value_usd":2062568.75,"pct_val":0.300088620918,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CANADIAN IMP BK COMM NY","title":"Canadian Imperial Bank of Commerce/New York NY","isin":"US13606DFC11","value_usd":2000092.8,"pct_val":0.290998828553,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CREDIT AGRICOLE CIB NY","title":"Credit Agricole Corporate and Investment Bank/New York","isin":"US22533UBL61","value_usd":1915942.66,"pct_val":0.278755600557,"balance":1920000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATL INFO SERV","title":"Fidelity National Information Services Inc","isin":"US31622GBH92","value_usd":1866419.7,"pct_val":0.271550373207,"balance":1870000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMERSON ELECTRIC CO","title":"Emerson Electric Co","isin":null,"value_usd":1840010.74,"pct_val":0.267708063278,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MACQUARIE BANK LIMITED","title":"Macquarie Bank Ltd","isin":"US55607NC815","value_usd":1830515.51,"pct_val":0.266326576976,"balance":1830000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONCORD MINUTEMEN CAP CO","title":"Concord Minutemen Capital Co LLC","isin":"US20632LBR78","value_usd":1805093.27,"pct_val":0.262627827568,"balance":1810000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marriott International Inc/MD","title":"Marriott International Inc/MD","isin":"US57163UCX28","value_usd":1733744.75,"pct_val":0.252247141362,"balance":1745000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAY SQUARE FUNDING LLC","title":"Bay Square Funding LLC","isin":"US07260BD690","value_usd":1579127.1,"pct_val":0.229751407653,"balance":1590000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ING (US) FUNDING LLC","title":"ING US Funding LLC","isin":"US44988GHL59","value_usd":1499664,"pct_val":0.21819010959,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PENSKE TRUCK LEASING CO","title":"Penske Truck Leasing Co LP","isin":"US70962BCT98","value_usd":1401152.11,"pct_val":0.203857352336,"balance":1410000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MITSUBISHI HC FIN AMER","title":"Mitsubishi HC Finance America LLC","isin":"US60678QCG01","value_usd":1383197.62,"pct_val":0.201245105765,"balance":1390000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Natixis SA/New York NY","title":"Natixis SA/New York NY","isin":"US63873TEL89","value_usd":1383047.73,"pct_val":0.20122329787,"balance":1380000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Banco Santander SA/New York","title":"Banco Santander SA/New York","isin":"US05973RFU14","value_usd":1292283.3,"pct_val":0.188017739206,"balance":1290000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC USA INC","title":"HSBC USA Inc","isin":"US40434RHS40","value_usd":1279428.18,"pct_val":0.186147413559,"balance":1308000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUNGE LTD FINANCE CORP","title":"Bunge Ltd Finance Corp","isin":"US12057BC919","value_usd":1095473.94,"pct_val":0.159383421234,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HYUNDAI CAPITAL AMERICA","title":"Hyundai Capital America","isin":"US44890NDA54","value_usd":1076838.85,"pct_val":0.156672152357,"balance":1085000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HSBC BANK PLC","title":"HSBC Bank PLC","isin":"US40433FVM84","value_usd":1000140.1,"pct_val":0.145513046939,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Deutsche Bank AG/New York NY","title":"Deutsche Bank AG/New York NY","isin":"US25161DAX12","value_usd":750914.25,"pct_val":0.10925251423,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARKER-HANNIFIN CORP","title":"Parker-Hannifin Corp","isin":"US70109MCK80","value_usd":746157.98,"pct_val":0.10856051184,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIME FUNDING LLC","title":"Lime Funding LLC","isin":"US53262RG714","value_usd":737814.23,"pct_val":0.107346557429,"balance":750000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bayerische Landesbank/New York","title":"Bayerische Landesbank/New York","isin":"US0727MDFZ39","value_usd":250042.43,"pct_val":0.036379339107,"balance":250000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524513&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-gsci-commodity-dynamic-roll-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-gsci-commodity-dynamic-roll-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares GSCI Commodity Dynamic Roll Strategy ETF | LEI: 549300C13U1N0KJIYQ73 | 135 positions totaling $640,397,647 across STIV, DCO | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}