iShares Strategic Metals ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Sep 26, 2023"
Shares Outstanding,"1,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","-","Money Market","4,600,000.00","15.86","4,600,000.00","4,600,000.00","1.00","United States","-","USD","0.09","3.60","1.00","-","0.09","-","3.60","0.09","3.60","USD","-","Feb 04, 2009"
"BZUFT","CASH COLLATERAL USD BZUFT","CASH","-","Cash Collateral and Margins","3,027,000.00","10.44","3,027,000.00","3,027,000.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","0.00","-","4.96","0.00","4.96","USD","Dec 05, 2016","Dec 05, 2016"
"TBILL","TREASURY BILL","CASH","-","Cash","2,494,178.12","8.60","2,494,178.12","2,500,000.00","99.77","United States","-","USD","0.06","3.70","1.00","Aug 20, 2026","0.06","-","3.70","0.06","3.70","USD","Feb 19, 2026","Feb 19, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","993,950.28","3.43","993,950.28","1,000,000.00","99.39","United States","-","USD","0.16","3.83","1.00","Sep 24, 2026","0.15","-","3.83","0.15","3.83","USD","Mar 26, 2026","Mar 26, 2026"
"TBILL","TREASURY BILL","CASH","-","Cash","498,100.41","1.72","498,100.41","500,000.00","99.62","United States","-","USD","0.10","3.76","1.00","Sep 03, 2026","0.09","-","3.76","0.09","3.76","USD","Sep 04, 2025","Sep 04, 2025"
"CMSERB","CONCORD MINUTEMEN CAPITAL 144A","CASH","-","Cash","309,936.57","1.07","309,936.57","310,000.00","99.98","United States","-","USD","0.01","3.68","1.00","Jul 29, 2026","0.01","-","3.68","0.01","3.68","USD","May 29, 2026","May 29, 2026"
"RSFDN","RESOLUTE FUNDING CO LLC 144A","CASH","-","Cash","309,553.88","1.07","309,553.88","310,000.00","99.86","United States","-","USD","0.04","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 19, 2026","May 19, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","294,969.76","1.02","294,969.76","295,000.00","99.99","United States","-","USD","0.00","3.69","1.00","Jul 28, 2026","0.00","-","3.69","0.00","3.69","USD","Jun 10, 2026","Jun 10, 2026"
"LLY","ELI LILLY AND COMPANY 144A","CASH","-","Cash","289,765.94","1.00","289,765.94","290,000.00","99.92","United States","-","USD","0.02","3.63","1.00","Aug 04, 2026","0.02","-","3.63","0.02","3.63","USD","Jun 23, 2026","Jun 23, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","289,701.79","1.00","289,701.79","290,000.00","99.90","United States","-","USD","0.03","3.71","1.00","Aug 06, 2026","0.02","-","3.71","0.02","3.71","USD","May 08, 2026","May 08, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","289,582.66","1.00","289,582.66","290,000.00","99.86","United States","-","USD","0.04","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","May 07, 2026","May 07, 2026"
"MZFG","MIZUHO BANK LTD 144A","CASH","-","Cash","289,551.98","1.00","289,551.98","290,000.00","99.85","Singapore","-","USD","0.04","3.71","1.00","Aug 11, 2026","0.04","-","3.71","0.04","3.71","USD","May 13, 2026","May 13, 2026"
"BG","BUNGE LTD FINANCE CORP 144A","CASH","-","Cash","279,784.93","0.96","279,784.93","280,000.00","99.92","United States","-","USD","0.02","3.95","1.00","Aug 03, 2026","0.02","-","3.95","0.02","3.95","USD","Jul 14, 2026","Jul 14, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","CASH","-","Cash","269,768.15","0.93","269,768.15","270,000.00","99.91","United States","-","USD","0.02","3.87","1.00","Aug 04, 2026","0.02","-","3.87","0.02","3.87","USD","May 05, 2026","May 05, 2026"
"LSELN","LSEG US FIN CORP 144A","CASH","-","Cash","269,038.88","0.93","269,038.88","270,000.00","99.64","United States","-","USD","0.09","4.02","1.00","Aug 28, 2026","0.08","-","4.02","0.08","4.02","USD","Jun 30, 2026","Jun 30, 2026"
"BAYCUB","US CP 144A","CASH","-","Cash","268,591.87","0.93","268,591.87","270,000.00","99.48","United States","-","USD","0.13","3.85","1.00","Sep 14, 2026","0.13","-","3.85","0.13","3.85","USD","Jul 22, 2026","Jul 22, 2026"
"COMFN","COMPO FUNDING CO LLC 144A","CASH","-","Cash","267,845.40","0.92","267,845.40","270,000.00","99.20","United States","-","USD","0.19","4.02","1.00","Oct 07, 2026","0.19","-","4.02","0.19","4.02","USD","Jul 07, 2026","Jul 07, 2026"
"WFC","WELLS FARGO BANK NA","CASH","-","Cash","264,063.03","0.91","264,063.03","260,000.00","99.91","United States","-","USD","0.31","3.97","1.00","Nov 19, 2026","0.31","-","3.97","0.31","3.97","USD","Feb 19, 2026","Feb 19, 2026"
"COLFDG","COLUMBIA FUNDING COMPANY LLC 144A","CASH","-","Cash","259,625.83","0.90","259,625.83","260,000.00","99.86","United States","-","USD","0.04","3.71","1.00","Aug 10, 2026","0.03","-","3.71","0.03","3.71","USD","Feb 10, 2026","Feb 10, 2026"
"OVERWA","OVERWATCH BRAVO FUNDING LLC 144A","CASH","-","Cash","258,981.45","0.89","258,981.45","260,000.00","99.61","United States","-","USD","0.10","3.83","1.00","Sep 02, 2026","0.09","-","3.83","0.09","3.83","USD","Jun 03, 2026","Jun 03, 2026"
"BNS","BANK OF NOVA SCOTIA (HOUSTON BRANC","CASH","-","Cash","253,421.14","0.87","253,421.14","250,000.00","99.85","United States","-","USD","0.62","4.21","1.00","Mar 15, 2027","0.63","-","4.21","0.63","4.21","USD","Mar 13, 2026","Mar 13, 2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y","CASH","-","Cash","253,149.92","0.87","253,149.92","250,000.00","99.78","United States","-","USD","0.62","4.28","1.00","Mar 16, 2027","0.63","-","4.28","0.63","4.28","USD","Mar 16, 2026","Mar 16, 2026"
"TD","TORONTO-DOMINION BANK (NEW YORK BR","CASH","-","Cash","252,928.70","0.87","252,928.70","250,000.00","99.84","United States","-","USD","0.67","4.28","1.00","Apr 01, 2027","0.67","-","4.28","0.67","4.28","USD","Apr 01, 2026","Apr 01, 2026"
"MQGAU","MACQUARIE BANK LTD 144A","CASH","-","Cash","252,800.60","0.87","252,800.60","260,000.00","97.23","Australia","-","USD","0.63","4.38","1.00","Mar 18, 2027","0.61","-","4.38","0.61","4.38","USD","Mar 18, 2026","Mar 18, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","CASH","-","Cash","252,735.57","0.87","252,735.57","250,000.00","99.93","United States","-","USD","0.53","4.09","1.00","Feb 10, 2027","0.54","-","4.09","0.54","4.09","USD","Apr 13, 2026","Apr 13, 2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB 144A","CASH","-","Cash","252,439.80","0.87","252,439.80","260,000.00","97.09","Sweden","-","USD","0.67","4.33","1.00","Apr 02, 2027","0.65","-","4.33","0.65","4.33","USD","Apr 02, 2026","Apr 02, 2026"
"NACN","NATIONAL BANK OF CANADA 144A","CASH","-","Cash","252,369.52","0.87","252,369.52","260,000.00","97.06","Canada","-","USD","0.68","4.30","1.00","Apr 06, 2027","0.66","-","4.30","0.66","4.30","USD","Apr 07, 2026","Apr 07, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","251,504.65","0.87","251,504.65","250,000.00","99.93","United States","-","USD","0.40","4.07","1.00","Dec 23, 2026","0.41","-","4.07","0.41","4.07","USD","May 27, 2026","May 27, 2026"
"SANTAN","BANCO SANTANDER SA 144A","CASH","-","Cash","251,378.69","0.87","251,378.69","260,000.00","96.68","Spain","-","USD","0.75","4.39","1.00","May 04, 2027","0.74","-","4.39","0.74","4.39","USD","May 05, 2026","May 05, 2026"
"MUFG","MUFG BANK LTD (NEW YORK BRANCH)","CASH","-","Cash","251,366.95","0.87","251,366.95","250,000.00","100.03","Japan","-","USD","0.01","3.73","1.00","Sep 10, 2026","0.12","-","3.73","0.12","3.73","USD","Mar 18, 2026","Mar 18, 2026"
"UBS","UBS AG (LONDON BRANCH) 144A","CASH","-","Cash","251,262.90","0.87","251,262.90","250,000.00","100.05","Switzerland","-","USD","0.00","4.05","1.00","Mar 17, 2027","0.63","-","3.98","0.39","3.98","USD","Mar 18, 2026","Mar 18, 2026"
"NDAFH","NORDEA BANK ABP (NEW YORK BRANCH)","CASH","-","Cash","250,437.94","0.86","250,437.94","250,000.00","100.04","Finland","-","USD","0.00","3.87","1.00","Dec 15, 2026","0.38","-","3.87","0.38","3.87","USD","Mar 19, 2026","Mar 19, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE) 144A","CASH","-","Cash","249,974.77","0.86","249,974.77","250,000.00","99.99","United States","-","USD","0.00","3.63","1.00","Jul 28, 2026","0.00","-","3.63","0.00","3.63","USD","May 18, 2026","May 18, 2026"
"GLNCVE","GLENCOVE FUNDING LLC 144A","CASH","-","Cash","249,820.15","0.86","249,820.15","250,000.00","99.93","United States","-","USD","0.02","3.70","1.00","Aug 03, 2026","0.02","-","3.70","0.02","3.70","USD","Apr 28, 2026","Apr 28, 2026"
"ETN","EATON CAPITAL UNLIMITED 144A","CASH","-","Cash","249,782.02","0.86","249,782.02","250,000.00","99.91","Ireland","-","USD","0.02","3.93","1.00","Aug 04, 2026","0.02","-","3.93","0.02","3.93","USD","Jul 22, 2026","Jul 22, 2026"
"NSCCLF","NATL SEC CLEARING CORP 144A","CASH","-","Cash","249,772.08","0.86","249,772.08","250,000.00","99.91","United States","-","USD","0.02","3.65","1.00","Aug 05, 2026","0.02","-","3.65","0.02","3.65","USD","May 27, 2026","May 27, 2026"
"SANFP","SANOFI 144A","CASH","-","Cash","249,721.43","0.86","249,721.43","250,000.00","99.89","France","-","USD","0.03","3.65","1.00","Aug 07, 2026","0.03","-","3.65","0.03","3.65","USD","Apr 07, 2026","Apr 07, 2026"
"SR","SPIRE INC 144A","CASH","-","Cash","249,726.77","0.86","249,726.77","250,000.00","99.89","United States","-","USD","0.03","3.94","1.00","Aug 06, 2026","0.02","-","3.94","0.02","3.94","USD","Jul 09, 2026","Jul 09, 2026"
"NIPTT","NTT FINANCE AMERICAS INC 144A","CASH","-","Cash","249,574.30","0.86","249,574.30","250,000.00","99.83","United States","-","USD","0.04","3.84","1.00","Aug 12, 2026","0.04","-","3.84","0.04","3.84","USD","Jul 21, 2026","Jul 21, 2026"
"EMR","EMERSON ELECTRIC CO 144A","CASH","-","Cash","249,593.83","0.86","249,593.83","250,000.00","99.84","United States","-","USD","0.04","3.66","1.00","Aug 12, 2026","0.04","-","3.66","0.04","3.66","USD","May 07, 2026","May 07, 2026"
"15837Z","CHARLES SCHWAB & CO INC 144A","CASH","-","Cash","249,553.18","0.86","249,553.18","250,000.00","99.82","United States","-","USD","0.05","3.79","1.00","Aug 13, 2026","0.04","-","3.79","0.04","3.79","USD","May 13, 2026","May 13, 2026"
"EXR","EXTRA SPACE STORAGE LP 144A","CASH","-","Cash","249,529.23","0.86","249,529.23","250,000.00","99.81","United States","-","USD","0.05","4.00","1.00","Aug 13, 2026","0.04","-","4.00","0.04","4.00","USD","Jul 16, 2026","Jul 16, 2026"
"FIS","FIDELITY NATL INFO SERV 144A","CASH","-","Cash","249,533.12","0.86","249,533.12","250,000.00","99.81","United States","-","USD","0.05","3.96","1.00","Aug 13, 2026","0.04","-","3.96","0.04","3.96","USD","Jul 23, 2026","Jul 23, 2026"
"NWG","NATWEST MARKETS PLC","CASH","-","Cash","249,429.86","0.86","249,429.86","260,000.00","95.94","United Kingdom","-","USD","0.92","4.43","1.00","Jul 06, 2027","0.90","-","4.43","0.90","4.43","USD","Jul 06, 2023","Jul 06, 2023"
"VZ","VERIZON COMMUNICATIONS INC. 144A","CASH","-","Cash","249,418.58","0.86","249,418.58","250,000.00","99.77","United States","-","USD","0.06","4.00","1.00","Aug 17, 2026","0.05","-","4.00","0.05","4.00","USD","Jul 23, 2026","Jul 23, 2026"
"LIMECP","LIME FUNDING LLC 144A","CASH","-","Cash","249,374.35","0.86","249,374.35","250,000.00","99.75","United States","-","USD","0.06","3.76","1.00","Aug 20, 2026","0.06","-","3.76","0.06","3.76","USD","May 15, 2026","May 15, 2026"
"EMR","EMERSON ELECTRIC CO 144A","CASH","-","Cash","249,283.60","0.86","249,283.60","250,000.00","99.71","United States","-","USD","0.08","3.69","1.00","Aug 24, 2026","0.07","-","3.69","0.07","3.69","USD","May 20, 2026","May 20, 2026"
"NTRCN","NUTRIEN LTD 144A","CASH","-","Cash","249,301.62","0.86","249,301.62","250,000.00","99.72","Canada","-","USD","0.07","4.03","1.00","Aug 21, 2026","0.06","-","4.03","0.06","4.03","USD","Jul 23, 2026","Jul 23, 2026"
"HLNLN","HALEON UK CAPITAL PLC 144A","CASH","-","Cash","249,141.68","0.86","249,141.68","250,000.00","99.66","United Kingdom","-","USD","0.08","4.13","1.00","Aug 26, 2026","0.08","-","4.13","0.08","4.13","USD","Jul 20, 2026","Jul 20, 2026"
"UOBSP","UNITED OVERSEAS BK LTD 144A","CASH","-","Cash","249,031.50","0.86","249,031.50","250,000.00","99.61","Singapore","-","USD","0.10","3.78","1.00","Sep 02, 2026","0.09","-","3.78","0.09","3.78","USD","Jun 01, 2026","Jun 01, 2026"
"NOW","SERVICENOW INC 144A","CASH","-","Cash","248,996.35","0.86","248,996.35","250,000.00","99.60","United States","-","USD","0.10","3.82","1.00","Sep 03, 2026","0.10","-","3.82","0.10","3.82","USD","May 04, 2026","May 04, 2026"
"IFIIIA","IONIC FUNDING LLC SERIES III","CASH","-","Cash","248,997.33","0.86","248,997.33","250,000.00","99.60","United States","-","USD","0.10","3.92","1.00","Sep 02, 2026","0.09","-","3.92","0.09","3.92","USD","Jun 03, 2026","Jun 03, 2026"
"BAYSQU","BAY SQUARE FUNDING LLC 144A","CASH","-","Cash","248,858.80","0.86","248,858.80","250,000.00","99.54","United States","-","USD","0.12","3.84","1.00","Sep 08, 2026","0.11","-","3.84","0.11","3.84","USD","May 05, 2026","May 05, 2026"
"BNY","BANK OF NEW YORK THE","CASH","-","Cash","248,761.83","0.86","248,761.83","255,000.00","97.55","United States","-","USD","0.57","4.22","1.00","Feb 26, 2027","0.56","-","4.22","0.56","4.22","USD","Jun 03, 2026","Jun 03, 2026"
"HQLA","HQLA FUNDING LLC WALDEN 144A","CASH","-","Cash","248,773.43","0.86","248,773.43","250,000.00","99.51","United States","-","USD","0.12","3.94","1.00","Sep 10, 2026","0.11","-","3.94","0.11","3.94","USD","Jun 02, 2026","Jun 02, 2026"
"JNJ","JOHNSON & JOHNSON 144A","CASH","-","Cash","248,665.10","0.86","248,665.10","250,000.00","99.47","United States","-","USD","0.14","3.72","1.00","Sep 17, 2026","0.13","-","3.72","0.13","3.72","USD","May 20, 2026","May 20, 2026"
"DBSSP","DBS BANK LTD 144A","CASH","-","Cash","248,666.93","0.86","248,666.93","250,000.00","99.47","Singapore","-","USD","0.14","3.78","1.00","Sep 16, 2026","0.13","-","3.78","0.13","3.78","USD","Jun 15, 2026","Jun 15, 2026"
"DZBK","DZ BANK NY BRANCH 144A","CASH","-","Cash","248,085.48","0.86","248,085.48","250,000.00","99.23","United States","-","USD","0.19","3.91","1.00","Oct 06, 2026","0.18","-","3.91","0.18","3.91","USD","Apr 06, 2026","Apr 06, 2026"
"LLOYDS","LLOYDS BANK PLC","CASH","-","Cash","248,010.23","0.86","248,010.23","250,000.00","99.20","United Kingdom","-","USD","0.20","3.90","1.00","Oct 09, 2026","0.19","-","3.90","0.19","3.90","USD","Apr 15, 2026","Apr 15, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD 144A","CASH","-","Cash","248,013.80","0.86","248,013.80","250,000.00","99.21","Canada","-","USD","0.19","4.06","1.00","Oct 06, 2026","0.18","-","4.06","0.18","4.06","USD","Jul 27, 2026","Jul 27, 2026"
"MBCCPP","MONT BLANC CAPITAL CORP 144A","CASH","-","Cash","247,824.08","0.85","247,824.08","250,000.00","99.13","United States","-","USD","0.21","3.95","1.00","Oct 15, 2026","0.21","-","3.95","0.21","3.95","USD","Jul 13, 2026","Jul 13, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","CASH","-","Cash","247,520.83","0.85","247,520.83","250,000.00","99.01","United States","-","USD","0.23","4.29","1.00","Oct 19, 2026","0.22","-","4.29","0.22","4.29","USD","Jul 17, 2026","Jul 17, 2026"
"VW","VW CREDIT INC 144A","CASH","-","Cash","247,496.33","0.85","247,496.33","250,000.00","99.00","United States","-","USD","0.23","4.19","1.00","Oct 22, 2026","0.23","-","4.19","0.23","4.19","USD","Jun 24, 2026","Jun 24, 2026"
"NOW","SERVICENOW INC 144A","CASH","-","Cash","247,336.75","0.85","247,336.75","250,000.00","98.94","United States","-","USD","0.26","3.96","1.00","Nov 02, 2026","0.25","-","3.96","0.25","3.96","USD","Jun 01, 2026","Jun 01, 2026"
"MAKFDG","MACKINAC FUNDING CO LLC 144A","CASH","-","Cash","247,065.85","0.85","247,065.85","250,000.00","98.83","United States","-","USD","0.28","4.03","1.00","Nov 10, 2026","0.27","-","4.03","0.27","4.03","USD","Jul 09, 2026","Jul 09, 2026"
"LPSERC","LEXINGTON PARKER CAPITAL 144A","CASH","-","Cash","246,772.27","0.85","246,772.27","250,000.00","98.71","United States","-","USD","0.31","4.09","1.00","Nov 19, 2026","0.30","-","4.09","0.30","4.09","USD","May 27, 2026","May 27, 2026"
"ANZ","AUSTRALIA & NEW ZEALAND BANKING GR 144A","CASH","-","Cash","245,986.00","0.85","245,986.00","250,000.00","98.39","Australia","-","USD","0.39","4.08","1.00","Dec 18, 2026","0.38","-","4.08","0.38","4.08","USD","Jun 10, 2026","Jun 10, 2026"
"ENDEAV","ENDEAVOUR FUNDING COMPANY LLC 144A","CASH","-","Cash","245,338.15","0.85","245,338.15","250,000.00","98.14","United States","-","USD","0.44","4.17","1.00","Jan 07, 2027","0.43","-","4.17","0.43","4.17","USD","Jul 07, 2026","Jul 07, 2026"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO 144A","CASH","-","Cash","245,071.35","0.85","245,071.35","250,000.00","98.03","Singapore","-","USD","0.46","4.23","1.00","Jan 14, 2027","0.44","-","4.23","0.44","4.23","USD","Jul 16, 2026","Jul 16, 2026"
"OLDLLC","OLD LINE FUNDING LLC 144A","CASH","-","Cash","244,923.70","0.84","244,923.70","250,000.00","97.97","United States","-","USD","0.48","4.19","1.00","Jan 21, 2027","0.46","-","4.19","0.46","4.19","USD","Jul 07, 2026","Jul 07, 2026"
"PGRFD","PURE GROVE FUNDING 144A","CASH","-","Cash","244,537.50","0.84","244,537.50","250,000.00","97.81","Canada","-","USD","0.51","4.23","1.00","Feb 02, 2027","0.49","-","4.23","0.49","4.23","USD","May 08, 2026","May 08, 2026"
"CADEPO","CDP FINANCIAL INC 144A","CASH","-","Cash","243,329.88","0.84","243,329.88","250,000.00","97.33","Canada","-","USD","0.62","4.27","1.00","Mar 15, 2027","0.61","-","4.27","0.61","4.27","USD","Mar 24, 2026","Mar 24, 2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","CASH","-","Cash","243,178.25","0.84","243,178.25","250,000.00","97.27","Australia","-","USD","0.63","4.32","1.00","Mar 18, 2027","0.61","-","4.32","0.61","4.32","USD","Mar 25, 2026","Mar 25, 2026"
"SHBASS","SVENSKA HANDELSBANKEN AB 144A","CASH","-","Cash","242,853.38","0.84","242,853.38","250,000.00","97.14","Sweden","-","USD","0.66","4.32","1.00","Mar 29, 2027","0.64","-","4.32","0.64","4.32","USD","Jun 29, 2026","Jun 29, 2026"
"BPCEGP","BPCE SA 144A","CASH","-","Cash","241,741.27","0.83","241,741.27","250,000.00","96.70","France","-","USD","0.76","4.35","1.00","May 06, 2027","0.74","-","4.35","0.74","4.35","USD","May 08, 2026","May 08, 2026"
"KDB","KOREA DEVELOPMENT BANK (THE)","CASH","-","Cash","181,561.70","0.63","181,561.70","185,000.00","98.14","Korea (South)","-","USD","0.44","4.13","1.00","Jan 08, 2027","0.43","-","4.13","0.43","4.13","USD","Jul 06, 2026","Jul 06, 2026"
"RELIFD","RELIANCE FUNDING CO LLC 144A","CASH","-","Cash","164,096.56","0.57","164,096.56","165,000.00","99.45","United States","-","USD","0.14","3.89","1.00","Sep 16, 2026","0.13","-","3.89","0.13","3.89","USD","Jun 30, 2026","Jun 30, 2026"
"INRFU","INTREPID FUNDING CO LLC 144A","CASH","-","Cash","104,418.10","0.36","104,418.10","105,000.00","99.45","United States","-","USD","0.14","3.86","1.00","Sep 17, 2026","0.13","-","3.86","0.13","3.86","USD","Mar 17, 2026","Mar 17, 2026"
"PLV6","PLATINUM OCT 26","FUTURE","-","Futures","0.00","0.00","734,490.00","9.00","1,632.20","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Oct 28, 2026","0.00","-","-","0.00","-","USD","-","Oct 30, 2023"
"PLN7","PLATINUM JUL 27","FUTURE","-","Futures","0.00","0.00","748,800.00","9.00","1,664.00","United States","New York Mercantile Exchange","USD","0.00","-","1.00","Jul 28, 2027","0.00","-","-","0.00","-","USD","-","Jul 30, 2024"
"LXU7","LME ZINC SEP 27","FUTURE","-","Futures","0.00","0.00","877,375.00","10.00","3,509.50","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Sep 14, 2027","0.00","-","-","0.00","-","USD","-","Jun 01, 2022"
"LXV6","LME ZINC OCT 26","FUTURE","-","Futures","0.00","0.00","905,122.50","10.00","3,620.49","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Oct 20, 2026","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"LNZ6","LME NICKEL DEC 26","FUTURE","-","Futures","0.00","0.00","1,039,697.40","10.00","17,328.29","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Dec 15, 2026","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"LNM7","LME NICKEL JUN 27","FUTURE","-","Futures","0.00","0.00","1,062,977.40","10.00","17,716.29","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Jun 15, 2027","0.00","-","-","0.00","-","USD","-","Mar 01, 2022"
"LAN27","LME PRI ALUM JUL 27","FUTURE","-","Futures","0.00","0.00","3,217,608.25","41.00","3,139.13","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","Jul 20, 2027","0.00","-","-","0.00","-","USD","-","Apr 03, 2017"
"LAK27","LME PRI ALUM MAY 27","FUTURE","-","Futures","0.00","0.00","3,230,677.00","41.00","3,151.88","United Kingdom","London Metal Exchange","USD","0.00","-","1.00","May 18, 2027","0.00","-","-","0.00","-","USD","-","Feb 01, 2017"
"SIZ6","SILVER DEC 26","FUTURE","-","Futures","0.00","0.00","4,155,130.00","14.00","59.36","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Dec 31, 2021"
"SIU7","SILVER SEP 27","FUTURE","-","Futures","0.00","0.00","4,297,370.00","14.00","61.39","United States","Commodities Exchange Center","USD","0.00","-","1.00","Sep 28, 2027","0.00","-","-","0.00","-","USD","-","Jul 30, 2025"
"HGZ6","COPPER DEC 26","FUTURE","-","Futures","0.00","0.00","4,368,600.00","27.00","647.20","United States","Commodities Exchange Center","USD","0.00","-","1.00","Dec 29, 2026","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"HGU7","COPPER SEP 27","FUTURE","-","Futures","0.00","0.00","4,544,775.00","27.00","673.30","United States","Commodities Exchange Center","USD","0.00","-","1.00","Sep 28, 2027","0.00","-","-","0.00","-","USD","-","Jun 30, 2022"
"ETD_USD","ETD USD BALANCE WITH R93537","CASH","-","Cash","-472,511.43","-1.63","-472,511.43","-472,511.43","100.00","United States","-","USD","0.00","3.73","1.00","Jul 28, 2026","0.00","-","3.73","0.00","3.73","USD","Jan 01, 2000","Jan 01, 2000"
"USD","USD CASH","CASH","-","Cash","-487,697.13","-1.68","-487,697.13","-487,697.13","100.00","United States","-","USD","0.00","3.73","1.00","-","0.00","-","3.73","0.00","3.73","USD","-","Jan 01, 1989"