FSAOX ETF

$10.30

Screen 3,400+ ETFsFind similar ETFs with lower fees

Holdings370

FSAOX ETF

$10.30

Strategic Advisers Fidelity Alternatives Fund

Holdings370

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 370 holdings— Unlock all holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Blackrock Global Equity Mkt Netrl A	10.12%	11,273,792	$156.71M	••••••	••••••••	••••••••
2	EV	Eaton Vance Corp	10.06%	13,704,335	$155.68M	••••••	••••••••	••••••••
3	SRDAX	Stone Ridge Diversified Alternatives Fund	8.06%	11,927,557	$124.76M	••••••	••••••••	••••••••
4	FRGXX	FIMM MM Government Portfolio - Instl Cl	7.33%	113,480,104	$113.48M	••••••	••••••••	••••••••
5	BAMBX	BlackRock Systematic Multi-Strat Inv A	6.95%	10,356,181	$107.60M	••••••	••••••••	••••••••
6	GVMXX	State Street Institutional US Government Money Market Fund	6.74%	104,340,854	$104.34M	••••••	••••••••	••••••••
7	FRPDX	Fidelity Sai Alternative Risk Premia Commodity Strategy Fund	4.99%	7,564,072	$77.30M	••••••	••••••••	••••••••
8	-	Cdxhy S43 5Y T0 Cdx	0.31%	4,000,000	$4.77M	••••••	••••••••	••••••••
9	2330:TW	Tsmc	0.13%	54,000	$2.02M	••••••	••••••••	••••••••
10	EXPE	Expedia Inc	0.13%	9,617	$2.07M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	0.13%	2,760	$2.04M	••••••	••••••••	••••••••
12	LHX	L3harris Technologies, Inc	0.13%	7,396	$2.05M	••••••	••••••••	••••••••
13	MSFT	Microsoft Corp	0.13%	3,985	$2.02M	••••••	••••••••	••••••••
14	MS	Morgan Stanley	0.13%	13,031	$1.96M	••••••	••••••••	••••••••
15	RY:CA	Royal Bank Of Canada	0.13%	14,358	$2.09M	••••••	••••••••	••••••••
16	CNA:LN	Centrica Plc	0.13%	912,555	$1.99M	••••••	••••••••	••••••••
17	BSX	Boston Scientific Corp	0.12%	17,156	$1.81M	••••••	••••••••	••••••••
18	JPM	Jpmorgan Chase & Co	0.12%	6,200	$1.87M	••••••	••••••••	••••••••
19	FREG:MU	Fresenius SE & Co KGAA O.N.	0.12%	34,515	$1.87M	••••••	••••••••	••••••••
20	6586:JP	Makita Corp	0.12%	53,200	$1.80M	••••••	••••••••	••••••••

350+ more holdings available

See all 370 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FSAOX ETF All Holdings

FSAOX holdings total 370 positions. The top 10 holdings account for 54.8% of the fund, led by Blackrock Global Equity Mkt Netrl A at 10.1%, Eaton Vance Corp at 10.1%, Stone Ridge Diversified Alternatives Fund at 8.1%.

FSAOX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Unknown at 32.8%.

FSAOX sector allocation provides a detailed breakdown. FSAOX overlap tool shows how holdings compare to other funds in your portfolio.

FSAOX ETF Holdings

361 of 370 holdings

Sector

Industry

Sort By

1
Blackrock Global Equity Mkt Netrl A
Other
10.12%
2
Eaton Vance Corp
EVUnknown
10.06%
3
Stone Ridge Diversified Alternatives Fund
SRDAXUnknown
8.06%
4
FIMM MM Government Portfolio - Instl Cl
FRGXXFinancials
7.33%
5
BlackRock Systematic Multi-Strat Inv A
BAMBXUnknown
6.95%
6
State Street Institutional US Government Money Market Fund
GVMXXFinancials
6.74%
7
Fidelity Sai Alternative Risk Premia Commodity Strategy Fund
FRPDXUnknown
4.99%
8
Cdxhy S43 5Y T0 Cdx
Other
0.31%
9
Tsmc
2330:TWUnknown
0.13%
10
Expedia Inc
EXPEConsumer Discretionary
0.13%
11
Meta Platforms, Inc.
METACommunication Services
0.13%
12
L3harris Technologies, Inc
LHXIndustrials
0.13%
13
Microsoft Corp
MSFTInformation Technology
0.13%
14
Morgan Stanley
MSFinancials
0.13%
15
Royal Bank Of Canada
RY:CAFinancials
0.13%
16
Centrica Plc
CNA:LNUnknown
0.13%
17
Boston Scientific Corp
BSXHealth Care
0.12%
18
Jpmorgan Chase & Co
JPMFinancials
0.12%
19
Fresenius SE & Co KGAA O.N.
FREG:MUHealth Care
0.12%
20
Makita Corp
6586:JPUnknown
0.12%
21
Orica Ltd
ORI:AUUnknown
0.12%
22
Wells Fargo And Co
WFCUnknown
0.11%
23
Lion Corp_None_0
4912:JPUnknown
0.10%
24
Fluidra Sa
FLUI:MAUnknown
0.10%
25
Nexi Spa
NEXII:MIUnknown
0.10%
26
Storebrand Asa
STB:OSUnknown
0.10%
27
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.10%
28
Insulet Corporation
PODDHealth Care
0.10%
29
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.09%
30
Allianz Ag
ALVConsumer Discretionary
0.09%
31
Dollar Tree Inc.
DLTRConsumer Discretionary
0.09%
32
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
0.09%
33
Bnp Paribas N62 700N2.62
BNP:PAFinancials
0.09%
34
Auto Trader Group
AUTOA:LNUnknown
0.09%
35
Enn Energy Holdings Ltd
2688:KYUnknown
0.09%
36
Kuraray Co Ltd NPV
3405:JPUnknown
0.09%
37
Beigene, Ltd. (adr)
BHP:AUUnknown
0.09%
38
Scor S.e.
SCOR:PAUnknown
0.09%
39
Far Eastone Telecommunications Ltd
4904:TWUnknown
0.08%
40
Renaissancere Hldgs Ltd
RNR:BMUnknown
0.08%
41
Bristol-Myer Sq
BMYHealth Care
0.08%
42
Emera Inc
EMA:CAUtilities
0.08%
43
Fedex Corp
FDXIndustrials
0.08%
44
Deutsche Post Ag
DPWG.N:FFUnknown
0.08%
45
Fair Issac Corp .
FICOInformation Technology
0.07%
46
Steel Dynamics Inc
STLDMaterials
0.07%
47
Telus Corp
T:CACommunication Services
0.07%
48
Convatec Group PLC Ord Gbp0.1
CTEC:LNHealth Care
0.07%
49
Sse Plc
SSE:LNUtilities
0.07%
50
Consumer Discretionary — 4.1% Aritzia Inc.
ATZ:CAConsumer Discretionary
0.06%
51
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials
0.06%
52
Dollar General Corp.
DGConsumer Discretionary
0.06%
53
Valaris Plc
VALUnknown
0.06%
54
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.06%
55
Kt Corp Common Stock
030200:KRUnknown
0.06%
56
Miura Ltd
6005:JPUnknown
0.06%
57
Nickel Mines Ltd
NIC:AUUnknown
0.06%
58
Carnival Corporation & plc
0EV1:PAUnknown
0.05%
59
NN Group N.V.
0QVV:ASUnknown
0.05%
60
Cie Financiere Richemo-A Reg
CFR:SMUnknown
0.05%
61
Cp All Public Company Limited
CPALL:THUnknown
0.05%
62
DSM-Firmenich AG
DSM:ASUnknown
0.05%
63
Stora Enso
STERV:FIUnknown
0.05%
64
Comerica Inc.
CMAFinancials
0.05%
65
Fidelity Cash Central Fund
FTBFXFinancials
0.05%
66
Fortune Brands Home & Security Inc.
FBINIndustrials
0.05%
67
Full Truck A-Adr
YMM:SHIndustrials
0.05%
68
Magna International Inc
MGA:CAConsumer Discretionary
0.05%
69
Nrg Energy Inc
NRGUtilities
0.05%
70
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials
0.05%
71
Cellnex
CLNX:MAUnknown
0.04%
72
Darling Ingredients Inc
DARMaterials
0.04%
73
Sun Communities Inc.
SUIReal Estate
0.04%
74
Tkh Group Nv
TWKN.C:ASIndustrials
0.04%
75
Samsung Electronics (Equity)
005930:KRUnknown
0.04%
76
Nifco Inc.
7988:TKUnknown
0.04%
77
Lair Liquide Societe Anonyme Pour
AIRP:PAUnknown
0.04%
78
Temenos Ag
TEMN:SMUnknown
0.04%
79
Wpp Plc.
WPP:MXUnknown
0.04%
80
Elisa Oyj
0I8Y:FIUnknown
0.03%
81
Dialog Semicon Plc
DLG:MIUnknown
0.03%
82
Ipsos Sa Ord
ISOS:PAUnknown
0.03%
83
Sopra Steria
SOPR:PAUnknown
0.03%
84
Transunion - Common
TRUInformation Technology
0.03%
85
Gold 100 Oz Futr Dec25 Gcz5
Other
0.03%
86
National Grid, Plc
NG:LNUnknown
0.02%
87
Irs ZAR 8.42100 08/04/23-5Y Cme
Other
0.02%
88
HCPIX_IXV_GOLDMAN
Other
0.02%
89
Shiseido Co Ltd
4911:JPUnknown
0.01%
90
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.01%
91
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.01%
92
Zto Express Cayman Inc
ZTOIndustrials
0.01%
93
Utility Debt Securitization Authority 5 12/15/2030
Other
0.01%
94
Upstart Network, Inc., FW2645675.UP.FTS.B
Other
0.01%
95
Cdx Ig44 5Y Ice
Other
0.01%
96
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.01%
97
S And P 500 Indx Put 6070 11/21/2025
Other
0.01%
98
S And P 500 Indx Put 3950 06/18/2026
Other
0.01%
99
S And P 500 Indx Put 4150 08/21/2026
Other
0.01%
100
Ftse/Mib Idx Fut Sep25 Stu5
Other
0.01%
101
S And P 500 Indx Put 4100 07/17/2026
Other
0.01%
102
Flg 6 3/8 Perp
Other
0.01%
103
Coff Robusta 10tn Mar21
Other
0.01%
104
Becton Dickinson and Company
BDXHealth Care
0.00%
105
Blackberry Ltd
BB:CAInformation Technology
0.00%
106
Canadian Tire Corp. Ltd.
CTC:CAUnknown
0.00%
107
Capcom Co Ltd
9697:JPUnknown
0.00%
108
Harmonic Drive Systems Inc
6324:TKUnknown
0.00%
109
Unicharm Corp
8113:JPUnknown
0.00%
110
Resorttrust Inc
4681:JPUnknown
0.00%
111
Medibank Private Limited
MPL:AUUnknown
0.00%
112
National Grid Plc (adr)
NGGUtilities
0.00%
113
Sk Innovation Co Ltd Ord Krw5000
96770:KRUnknown
0.00%
114
Solventum Corp
SOLVMaterials
0.00%
115
Sun Life Financial, Inc.
SLF:CAFinancials
0.00%
116
CK Infrastructure Holdings Ltd. Shs
1038:BMIndustrials
0.00%
117
Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
0006:HKUnknown
0.00%
118
Yakult Honsha Co. Ltd. Com Stk
2267:JPUnknown
0.00%
119
Chunghwa Telecom Co., Ltd.
2412:TWUnknown
0.00%
120
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.00%
121
Simplex Holdings Inc
4373:TKUnknown
0.00%
122
Otsuka Holdings Co Ltd.
4578:JPUnknown
0.00%
123
DELTA ELECTRONICS THAI-NVDR
DELTA:THUnknown
0.00%
124
Universal Music Group NV
UMG:ASUnknown
0.00%
125
Worldline Sa/france
WLN:PAUnknown
0.00%
126
Jpn 10Y Bond(Ose) Fut Sep25 Jbu5
Other
0.00%
127
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
128
GS Equity Custom Basket
Other
0.00%
129
GS Equity Custom Basket
Other
0.00%
130
Us 10Yr Ultra Fut Dec25 Uxyz5
Other
0.00%
131
GS Equity Custom Basket
Other
0.00%
132
Viking Cruises, Ltd. 5.875 10/15/2033 5.875 2033-10-15
Other
0.00%
133
Soybean Oil Futr Dec25 Boz5
Other
0.00%
134
Natural Gas Fut Nov25 Ngx25
Other
0.00%
135
Dollar Tree Inc 4.2% 5/15/2028
Other
0.00%
136
Milling Wheat Future
Other
0.00%
137
Cfm Cdx Cdxig S44 5Y T0 Cdx
Other
0.00%
138
Cobank Acb 7.25 07/01/2174
Other
0.00%
139
Los Angeles Calif Dept Wtr & P 5 07/01/2041
Other
0.00%
140
State Of Michigan, City Of Lansing, Board Of Water And Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2039
Other
0.00%
141
Currency Contract - Eur
Other
0.00%
142
GS Equity Custom Basket
Other
0.00%
143
Gfl Environmental Inc Tlb 3.0
Other
0.00%
144
Msci Eafe Fut Sep24 Mfsu4
Other
0.00%
145
Caixabank Sa (Ms) (Cfd)
Other
0.00%
146
North Carolina St Grant Antici Ncsgen 03/32 Fixed 5
Other
0.00%
147
Cac40 10 Euro Fut Sep25 Cfu5
Other
0.00%
148
GS Equity Custom Basket
Other
0.00%
149
Us Dollar Fut Sep25 Kuu5
Other
0.00%
150
GS Equity Custom Basket
Other
0.00%
151
Soybean Meal Futr May26 Smk6
Other
0.00%
152
Ppg Industries Inc (Ms)(Cfd)
Other
0.00%
153
Consolidated Co 02/03/28
Other
0.00%
154
Wti Crude Future Oct25 Clv5
Other
0.00%
155
Dax Index Future Sep25 Gxu5
Other
0.00%
156
GS Equity Custom Basket
Other
0.00%
157
Gnma2 30Yr 5 11/20/2055
Other
0.00%
158
FNMA 30YR UMBS 3 05/01/2050
Other
0.00%
159
Corn Future Jul26 C N6
Other
0.00%
160
At And T Inc (Ubs) (Cfd)
Other
0.00%
161
Cfm Cdx Cdxem S43 5Y T0 Cdx
Other
0.00%
162
Aust 10Y Bond Fut Sep25 Xmu5
Other
0.00%
163
Caixabank Sa (Ubs) (Cfd)
Other
0.00%
164
EURo Stoxx 50 Fut Sep25 Vgu5
Other
0.00%
165
Cboe Vix Future Nov25 Uxx5
Other
0.00%
166
Deckers Outdoor Corp (Ubs) (Cfd)
Other
0.00%
167
Organon & Co 4.125 04/30/2028
Other
0.00%
168
Ice 3Mth Sonia Fu Fut Sep26 Sfiu6
Other
0.00%
169
Pharming Group Nv 4.5 04/25/2029
Other
0.00%
170
Soybean Meal Futr Mar26 Smh6
Other
0.00%
171
Microsoft Corp.
Other
0.00%
172
Contingent Value Right
Other
0.00%
173
Natural Gas Futr Jan26 Ngf26
Other
0.00%
174
Vulcan Materials Company 3.5 06/01/2030
Other
0.00%
175
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
176
Aust 10Y Bond Fut Sep25 Xmu5
Other
0.00%
177
Advance Auto Parts Inc (Ubs) (Cfd)
Other
0.00%
178
Kongsberg Gruppen Asa (Ms) (Cfd)
Other
0.00%
179
Kospi2 Inx Fut Sep25 Kmu5
Other
0.00%
180
Sunoco Lp 5.625%
Other
0.00%
181
Us Ultra Bond Cbt Fut Dec25 Wnz5
Other
0.00%
182
GS Equity Custom Basket
Other
0.00%
183
GS Equity Custom Basket
Other
0.00%
184
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
185
Clariant Ag (Reg) (Ms) (Cfd)
Other
0.00%
186
Soybean Future Jan26 S F6
Other
0.00%
187
Ftse/Jse Top 40 Fut Sep25 Aiu5
Other
0.00%
188
Fut Dec 19 Ftse 100
Other
0.00%
189
Msci Eafe Fut Sep24 Mfsu4
Other
0.00%
190
Kaman Corp Delayed Draw T/L (01/25)
Other
0.00%
191
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
192
Ttf Nat Gas F Fut Nov25 Tztx5
Other
0.00%
193
S And P 500 Indx Put 5750 09/19/2025
Other
0.00%
194
GS Equity Custom Basket
Other
0.00%
195
Quad/graphics Inc Oct19 10 Put
Other
0.00%
196
GS Equity Custom Basket
Other
0.00%
197
Elizabeth River Crossing Opco, LLC Project Revenue Bonds 4 01/01/2040
Other
0.00%
198
Ftse 100 Idx Fut Sep25 Z U5
Other
0.00%
199
Brent Crude Futr Dec25 Coz5
Other
0.00%
200
Msci Eafe Fut Sep24 Mfsu4
Other
0.00%
201
Boeing Co Sr Unsecured 02/35 3.25
Other
0.00%
202
Copper Future Dec25 Hgz5
Other
0.00%
203
GS Equity Custom Basket
Other
0.00%
204
Sopra Steria Group (Ms) (Cfd)
Other
0.00%
205
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
206
West Virginia Hospital Finance Authority Revenue Bonds 5.000 01/01/2035
Other
0.00%
207
Pcg_22-1 4.377 06/01/2039
Other
0.00%
208
GS Equity Custom Basket
Other
0.00%
209
Msci Sing Ix Ets Fut Sep25 Qzu5
Other
0.00%
210
GS Equity Custom Basket
Other
0.00%
211
EURo-Buxl 30Y Bnd Fut Sep25 Ubu5
Other
0.00%
212
Freedom Mortgage Holdings Llc 7.875 2033-04-01
Other
0.00%
213
Massachusetts St 5 01/01/2038
Other
0.00%
214
Bought TRY Sold USD 20251117
Other
0.00%
215
Kc Hrw Wheat Fut Dec25 Kwz5
Other
0.00%
216
Wheat Future(Cbt) Mar26 W H6
Other
0.00%
217
USD Cms 2-10 07/15/2026 10 Cap E Constant Maturity Swap Spread Option
Other
0.00%
218
Kc Hrw Wheat Fut May26 Kwk6
Other
0.00%
219
Enbridge Inc 5.7% 3/8/2033
Other
0.00%
220
EURo-Schatz Fut Sep25 Duu5
Other
0.00%
221
GS Equity Custom Basket
Other
0.00%
222
Fnma Pool Bm4703 Fn 02/48 Fixed Var
Other
0.00%
223
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
224
Soybean Meal Futr Dec25 Smz5
Other
0.00%
225
Short EURo-Btp Fu Fut Sep25 Btsu5
Other
0.00%
226
Japan Government Twenty Year Bond 0.6 2036-12-20
Other
0.00%
227
Ny Harb Ulsd Fut Nov25 Hox5
Other
0.00%
228
GS Equity Custom Basket
Other
0.00%
229
Universal Music Group Nv (Ms)(Cfd)
Other
0.00%
230
Wti Crude Future Nov25 Clx5
Other
0.00%
231
Citigroup Global Markets Limited
Other
0.00%
232
Guitar Center Inc. New Junior Preferred Equity
Other
0.00%
233
Aust 10Y Bond Fut Sep25 Xmu5
Other
0.00%
234
Ibex 35 Indx Futr Sep25 Ibu5
Other
0.00%
235
Platinum Future Oct25 Plv5
Other
0.00%
236
Low Su Gasoil G Fut Nov25 Qsx5
Other
0.00%
237
Wheat Future(Cbt) Jul26 W N6
Other
0.00%
238
GS Equity Custom Basket
Other
0.00%
239
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
240
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
241
Equifax Inc (Ms) (Cfd)
Other
0.00%
242
Ois_Ccp JPY Rcv 2.036% Pay Tonar1D 12-Aug-2045
Other
0.00%
243
Arcelormittal Sa 6.55% 11/29/2027
Other
0.00%
244
Cds Volkswagen Intl Fin Nv
Other
0.00%
245
Fannie Mae Pool #Bu3024 3.00% 12/1/2051
Other
0.00%
246
Carmax Auto Owner Trust 2024-3
Other
0.00%
247
Wti Crude Future Nov25 Enx5
Other
0.00%
248
Howmet Aerospace Inc (Ubs)(Cfd)
Other
0.00%
249
Equinor Asa (Ms) (Cfd)
Other
0.00%
250
Oryx Midstream Services Permian Basin Llc 2028-09-29
Other
0.00%
251
Telefonica Sa (Ms) (Cfd)
Other
0.00%
252
Gasoline Rbob Fut Nov25 Xbx5
Other
0.00%
253
GS Equity Custom Basket
Other
0.00%
254
Medtronic Plc (Ubs) (Cfd)
Other
0.00%
255
GS Equity Custom Basket
Other
0.00%
256
Cfm Cdx Itxeb S43 5Y T0 Cdx
Other
0.00%
257
New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5
Other
0.00%
258
Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme
Other
0.00%
259
Cboe Vix Future Oct25 Uxv5
Other
0.00%
260
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
261
3 Month Sofr Fut Sep26 Sfru6
Other
0.00%
262
Prudential Legacy Insurance Company Of New Jersey (Repo)
Other
0.00%
263
First Abu Dhabi Bank Pjsc
Other
0.00%
264
GS Equity Custom Basket
Other
0.00%
265
First Quantum Minerals Ltd (Ms) (Cfd)
Other
0.00%
266
Msci Eafe Fut Sep24 Mfsu4
Other
0.00%
267
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.00%
268
Milling Wheat Future
Other
0.00%
269
Low Su Gasoil G Fut Oct25 Qsv5
Other
0.00%
270
GS Equity Custom Basket
Other
0.00%
271
Platinum Future Jan26 Plf6
Other
0.00%
272
Federal Home Loan Mortgage Corp. 6%
Other
0.00%
273
Dow Chemical Co 5.25% 11/15/2041
Other
0.00%
274
Permanent University Fund - University Of Texas System 5.25 2035-07-01
Other
0.00%
275
GS Equity Custom Basket
Other
0.00%
276
GS Equity Custom Basket
Other
0.00%
277
3 Month Sofr Fut Dec26 Sfrz6
Other
0.00%
278
Ecx Emission Fut Dec25 Moz25
Other
0.00%
279
Soybean Meal Futr Oct25 Smv5
Other
0.00%
280
State Of Pennsylvania, County Of Chester, Industrial Dev. Auth., Rev. Notes (Avon Grove Charter School Project), Series 2024, 5.00% 3/1/2027
Other
0.00%
281
Fgold 30Yr Giant 3 01/01/2045
Other
0.00%
282
Wti Crude Future Dec25 Clz5
Other
0.00%
283
Kc Hrw Wheat Fut Mar26 Kwh6
Other
0.00%
284
Geberit Ag (Reg) (Ms)(Cfd)
Other
0.00%
285
Soybean Future May26 S K6
Other
0.00%
286
Fubon Financial Holding Co Ltd(Ubs)(Cfd)
Other
0.00%
287
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.00%
288
Metropolitan Government Nashville & Dav
Other
0.00%
289
GS Equity Custom Basket
Other
0.00%
290
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
291
Dr Ing Hc F Porsche Ag Pfd
Other
0.00%
292
GS Equity Custom Basket
Other
0.00%
293
Nasdaq 100 E-Mini Fut Sep25 Nqu5
Other
0.00%
294
Roche Holdings Ag (Genusscheine) (Ms) (Cfd)
Other
0.00%
295
Alliant Hold / Co-Issuer 6.75% 4/15/2028
Other
0.00%
296
Fut Dec 19 Ftse 100
Other
0.00%
297
Milling Wheat Future
Other
0.00%
298
Corn Future Mar26 C H6
Other
0.00%
299
Sse Plc (Jpm) (Cfd)
Other
0.00%
300
Soybean Oil Futr Jan26 Bof6
Other
0.00%
301
Equitable Financial Life 4.875% 11/19/2027
Other
0.00%
302
Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
Other
0.00%
303
Buckhead Trails Community Development District Special Assessment 5.625 05/01/2042
Other
0.00%
304
Sk Innovation (Ms) (Cfd)
Other
0.00%
305
Sold COP Bought USD 20251217
Other
0.00%
306
Hexagon Ab Ser B (Ms) (Cfd)
Other
0.00%
307
Msci Emgmkt Fut Sep25 Mesu5
Other
0.00%
308
Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09
Other
0.00%
309
EURo/CZK X-Rate Fut Sep25 Exu5
Other
0.00%
310
Minnesota Agricultural & Economic Development Board 5 2044-01-01
Other
0.00%
311
GS Equity Custom Basket
Other
0.00%
312
Verbund Ag (Ms) (Cfd)
Other
0.00%
313
Truist Bank Subordinated 10/26 3.8
Other
0.00%
314
Bought MXN Sold USD 20251217
Other
0.00%
315
Ttf Nat Gas F Fut Oct25 Tztv5
Other
0.00%
316
Australia Government Bond
Other
0.00%
317
Aust 10Y Bond Fut Sep25 Xmu5
Other
0.00%
318
Baxter Intl Inc (Ubs) (Cfd)
Other
0.00%
319
E-Mini Russ 2000 Fut Jun22 Rtym2
Other
0.00%
320
Fremont Union High School District 4 2040-08-01
Other
0.00%
321
GS Equity Custom Basket
Other
0.00%
322
Public Fin Auth Wis Rev 3.11 07/01/2027
Other
0.00%
323
Milling Wheat Future
Other
0.00%
324
Long: IS1RHQ3 CDS USD R F 5.00000 IS1RHQ3 CORPORATE / Short: IS1RHQ3 CDS USD P V 03MEVENT IS1RHR4 CORPORATE
Other
0.00%
325
Heritage Petroleum Co Ltd 9% 08/12/2029
Other
0.00%
326
Can 2Yr Bond Fut Dec25 Cvz5
Other
0.00%
327
3 Month Sofr Fut Jun26 Sfrm6
Other
0.00%
328
Nzd/usd Forward
Other
0.00%
329
GS Equity Custom Basket
Other
0.00%
330
Continental Ag (Ms) (Cfd)
Other
0.00%
331
Global Switch Finance Bv
Other
0.00%
332
Kongsberg Gruppen (Ubs) (Cfd)
Other
0.00%
333
GS Equity Custom Basket
Other
0.00%
334
Ftse Taiwan Index Fut Sep25 Twtu5
Other
0.00%
335
Gasoline Rbob Fut Dec25 Xbz5
Other
0.00%
336
Cfm Cdx Cdxhy S44 5Y T0 Cdx
Other
0.00%
337
EURo/HUF X-Rate Fut Sep25 Elu5
Other
0.00%
338
Milling Wheat Future
Other
0.00%
339
Wheat Future(Cbt) Dec25 W Z5
Other
0.00%
340
Buckeye Union High School District 201 General Obligation Bonds 5 07/01/2034
Other
0.00%
341
Ny Harb Ulsd Fut Dec25 Hoz5
Other
0.00%
342
US 10YR ULTRA FUT DEC25 FINANCIAL COMMODITY FUTURE.
Other
0.00%
343
Spi 200 Futures Sep25 Xpu5
Other
-0.01%
344
Nikkei 225 (Ose) Fut Sep25 Nku5
Other
-0.01%
345
Velocity 8.% 06/01/29 8 2029-06-01
Other
-0.01%
346
Hilton Worldwide Holdings Inc (Ms) (Cfd)
Other
-0.01%
347
Soybean Future Nov25 S X5
Other
-0.01%
348
United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.5 07/15/2038
Other
-0.01%
349
Nikkei 225 Mini Fut Sep25 Nou5
Other
-0.01%
350
EURo-Bund Future Sep25 Rxu5
Other
-0.01%
351
Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032
Other
-0.01%
352
New Taiwan Dollar 0 Nan
Other
-0.01%
353
Us 2Yr Note (Cbt) Fut Dec25 Tuz5
Other
-0.01%
354
Us 5Yr Note (Cbt) Fut Dec25 Fvz5
Other
-0.01%
355
Msci Eafe Fut Sep24 Mfsu4
Other
-0.01%
356
Siemens Energy Ag (Ms) (Cfd)
Other
-0.01%
357
EURo Fx Curr Fut Sep25 Ecu5
Other
-0.01%
358
EURo-Oat Future Sep25 Oatu5
Other
-0.02%
359
Msci Eafe Sep20 Ifus 20200918
Other
-0.03%
360
Silver Future Dec25 Siz5
Other
-0.05%
361
Monroe Cnty N Y Indl Dev Corp 4 07/01/2050
Other
-0.09%

#	Company	Ticker	Weight
1	Blackrock Global Equity Mkt Netrl A	-	10.120%
2	Eaton Vance Corp	EV	10.060%
3	Stone Ridge Diversified Alternatives Fund	SRDAX	8.060%
4	FIMM MM Government Portfolio - Instl Cl	FRGXX	7.330%
5	BlackRock Systematic Multi-Strat Inv A	BAMBX	6.950%
6	State Street Institutional US Government Money Market Fund	GVMXX	6.740%
7	Fidelity Sai Alternative Risk Premia Commodity Strategy Fund	FRPDX	4.990%
8	Cdxhy S43 5Y T0 Cdx	-	0.310%
9	Tsmc	2330:TW	0.130%
10	Expedia Inc	EXPE	0.130%
11	Meta Platforms, Inc.	META	0.130%
12	L3harris Technologies, Inc	LHX	0.130%
13	Microsoft Corp	MSFT	0.130%
14	Morgan Stanley	MS	0.130%
15	Royal Bank Of Canada	RY:CA	0.130%
16	Centrica Plc	CNA:LN	0.130%
17	Boston Scientific Corp	BSX	0.120%
18	Jpmorgan Chase & Co	JPM	0.120%
19	Fresenius SE & Co KGAA O.N.	FREG:MU	0.120%
20	Makita Corp	6586:JP	0.120%
21	Orica Ltd	ORI:AU	0.120%
22	Wells Fargo And Co	WFC	0.110%
23	Lion Corp_None_0	4912:JP	0.100%
24	Fluidra Sa	FLUI:MA	0.100%
25	Nexi Spa	NEXII:MI	0.100%
26	Storebrand Asa	STB:OS	0.100%
27	Cognizant Technology Solutions Corp. Class A	CTSH	0.100%
28	Insulet Corporation	PODD	0.100%
29	Athene (Ath) / Apollo Global Management (Apo)	APO	0.090%
30	Allianz Ag	ALV	0.090%
31	Dollar Tree Inc.	DLTR	0.090%
32	Pdd Holdings Inc.	PDD:IE	0.090%
33	Bnp Paribas N62 700N2.62	BNP:PA	0.090%
34	Auto Trader Group	AUTOA:LN	0.090%
35	Enn Energy Holdings Ltd	2688:KY	0.090%
36	Kuraray Co Ltd NPV	3405:JP	0.090%
37	Beigene, Ltd. (adr)	BHP:AU	0.090%
38	Scor S.e.	SCOR:PA	0.090%
39	Far Eastone Telecommunications Ltd	4904:TW	0.080%
40	Renaissancere Hldgs Ltd	RNR:BM	0.080%
41	Bristol-Myer Sq	BMY	0.080%
42	Emera Inc	EMA:CA	0.080%
43	Fedex Corp	FDX	0.080%
44	Deutsche Post Ag	DPWG.N:FF	0.080%
45	Fair Issac Corp .	FICO	0.070%
46	Steel Dynamics Inc	STLD	0.070%
47	Telus Corp	T:CA	0.070%
48	Convatec Group PLC Ord Gbp0.1	CTEC:LN	0.070%
49	Sse Plc	SSE:LN	0.070%
50	Consumer Discretionary — 4.1% Aritzia Inc.	ATZ:CA	0.060%
51	Ccl Industries Inc Cl B Common Stock	CCL.B:AQL	0.060%
52	Dollar General Corp.	DG	0.060%
53	Valaris Plc	VAL	0.060%
54	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.060%
55	Kt Corp Common Stock	030200:KR	0.060%
56	Miura Ltd	6005:JP	0.060%
57	Nickel Mines Ltd	NIC:AU	0.060%
58	Carnival Corporation & plc	0EV1:PA	0.050%
59	NN Group N.V.	0QVV:AS	0.050%
60	Cie Financiere Richemo-A Reg	CFR:SM	0.050%
61	Cp All Public Company Limited	CPALL:TH	0.050%
62	DSM-Firmenich AG	DSM:AS	0.050%
63	Stora Enso	STERV:FI	0.050%
64	Comerica Inc.	CMA	0.050%
65	Fidelity Cash Central Fund	FTBFX	0.050%
66	Fortune Brands Home & Security Inc.	FBIN	0.050%
67	Full Truck A-Adr	YMM:SH	0.050%
68	Magna International Inc	MGA:CA	0.050%
69	Nrg Energy Inc	NRG	0.050%
70	Nextracker Inc Ordinary Shares - Class A	NXT	0.050%
71	Cellnex	CLNX:MA	0.040%
72	Darling Ingredients Inc	DAR	0.040%
73	Sun Communities Inc.	SUI	0.040%
74	Tkh Group Nv	TWKN.C:AS	0.040%
75	Samsung Electronics (Equity)	005930:KR	0.040%
76	Nifco Inc.	7988:TK	0.040%
77	Lair Liquide Societe Anonyme Pour	AIRP:PA	0.040%
78	Temenos Ag	TEMN:SM	0.040%
79	Wpp Plc.	WPP:MX	0.040%
80	Elisa Oyj	0I8Y:FI	0.030%
81	Dialog Semicon Plc	DLG:MI	0.030%
82	Ipsos Sa Ord	ISOS:PA	0.030%
83	Sopra Steria	SOPR:PA	0.030%
84	Transunion - Common	TRU	0.030%
85	Gold 100 Oz Futr Dec25 Gcz5	-	0.030%
86	National Grid, Plc	NG:LN	0.020%
87	Irs ZAR 8.42100 08/04/23-5Y Cme	-	0.020%
88	HCPIX_IXV_GOLDMAN	-	0.020%
89	Shiseido Co Ltd	4911:JP	0.010%
90	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.010%
91	Nintendo Co Ltd	7974:JP	0.010%
92	Zto Express Cayman Inc	ZTO	0.010%
93	Utility Debt Securitization Authority 5 12/15/2030	-	0.010%
94	Upstart Network, Inc., FW2645675.UP.FTS.B	-	0.010%
95	Cdx Ig44 5Y Ice	-	0.010%
96	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.010%
97	S And P 500 Indx Put 6070 11/21/2025	-	0.010%
98	S And P 500 Indx Put 3950 06/18/2026	-	0.010%
99	S And P 500 Indx Put 4150 08/21/2026	-	0.010%
100	Ftse/Mib Idx Fut Sep25 Stu5	-	0.010%
101	S And P 500 Indx Put 4100 07/17/2026	-	0.010%
102	Flg 6 3/8 Perp	-	0.010%
103	Coff Robusta 10tn Mar21	-	0.010%
104	Becton Dickinson and Company	BDX	0.000%
105	Blackberry Ltd	BB:CA	0.000%
106	Canadian Tire Corp. Ltd.	CTC:CA	0.000%
107	Capcom Co Ltd	9697:JP	0.000%
108	Harmonic Drive Systems Inc	6324:TK	0.000%
109	Unicharm Corp	8113:JP	0.000%
110	Resorttrust Inc	4681:JP	0.000%
111	Medibank Private Limited	MPL:AU	0.000%
112	National Grid Plc (adr)	NGG	0.000%
113	Sk Innovation Co Ltd Ord Krw5000	96770:KR	0.000%
114	Solventum Corp	SOLV	0.000%
115	Sun Life Financial, Inc.	SLF:CA	0.000%
116	CK Infrastructure Holdings Ltd. Shs	1038:BM	0.000%
117	Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name	0006:HK	0.000%
118	Yakult Honsha Co. Ltd. Com Stk	2267:JP	0.000%
119	Chunghwa Telecom Co., Ltd.	2412:TW	0.000%
120	Fubon Financial Holding Co Ltd	2881:TW	0.000%
121	Simplex Holdings Inc	4373:TK	0.000%
122	Otsuka Holdings Co Ltd.	4578:JP	0.000%
123	DELTA ELECTRONICS THAI-NVDR	DELTA:TH	0.000%
124	Universal Music Group NV	UMG:AS	0.000%
125	Worldline Sa/france	WLN:PA	0.000%
126	Jpn 10Y Bond(Ose) Fut Sep25 Jbu5	-	0.000%
127	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
128	GS Equity Custom Basket	-	0.000%
129	GS Equity Custom Basket	-	0.000%
130	Us 10Yr Ultra Fut Dec25 Uxyz5	-	0.000%
131	GS Equity Custom Basket	-	0.000%
132	Viking Cruises, Ltd. 5.875 10/15/2033 5.875 2033-10-15	-	0.000%
133	Soybean Oil Futr Dec25 Boz5	-	0.000%
134	Natural Gas Fut Nov25 Ngx25	-	0.000%
135	Dollar Tree Inc 4.2% 5/15/2028	-	0.000%
136	Milling Wheat Future	-	0.000%
137	Cfm Cdx Cdxig S44 5Y T0 Cdx	-	0.000%
138	Cobank Acb 7.25 07/01/2174	-	0.000%
139	Los Angeles Calif Dept Wtr & P 5 07/01/2041	-	0.000%
140	State Of Michigan, City Of Lansing, Board Of Water And Light, Utility System Rev. Ref. Bonds, Series 2024-A, 5.00% 7/1/2039	-	0.000%
141	Currency Contract - Eur	-	0.000%
142	GS Equity Custom Basket	-	0.000%
143	Gfl Environmental Inc Tlb 3.0	-	0.000%
144	Msci Eafe Fut Sep24 Mfsu4	-	0.000%
145	Caixabank Sa (Ms) (Cfd)	-	0.000%
146	North Carolina St Grant Antici Ncsgen 03/32 Fixed 5	-	0.000%
147	Cac40 10 Euro Fut Sep25 Cfu5	-	0.000%
148	GS Equity Custom Basket	-	0.000%
149	Us Dollar Fut Sep25 Kuu5	-	0.000%
150	GS Equity Custom Basket	-	0.000%
151	Soybean Meal Futr May26 Smk6	-	0.000%
152	Ppg Industries Inc (Ms)(Cfd)	-	0.000%
153	Consolidated Co 02/03/28	-	0.000%
154	Wti Crude Future Oct25 Clv5	-	0.000%
155	Dax Index Future Sep25 Gxu5	-	0.000%
156	GS Equity Custom Basket	-	0.000%
157	Gnma2 30Yr 5 11/20/2055	-	0.000%
158	FNMA 30YR UMBS 3 05/01/2050	-	0.000%
159	Corn Future Jul26 C N6	-	0.000%
160	At And T Inc (Ubs) (Cfd)	-	0.000%
161	Cfm Cdx Cdxem S43 5Y T0 Cdx	-	0.000%
162	Aust 10Y Bond Fut Sep25 Xmu5	-	0.000%
163	Caixabank Sa (Ubs) (Cfd)	-	0.000%
164	EURo Stoxx 50 Fut Sep25 Vgu5	-	0.000%
165	Cboe Vix Future Nov25 Uxx5	-	0.000%
166	Deckers Outdoor Corp (Ubs) (Cfd)	-	0.000%
167	Organon & Co 4.125 04/30/2028	-	0.000%
168	Ice 3Mth Sonia Fu Fut Sep26 Sfiu6	-	0.000%
169	Pharming Group Nv 4.5 04/25/2029	-	0.000%
170	Soybean Meal Futr Mar26 Smh6	-	0.000%
171	Microsoft Corp.	-	0.000%
172	Contingent Value Right	-	0.000%
173	Natural Gas Futr Jan26 Ngf26	-	0.000%
174	Vulcan Materials Company 3.5 06/01/2030	-	0.000%
175	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
176	Aust 10Y Bond Fut Sep25 Xmu5	-	0.000%
177	Advance Auto Parts Inc (Ubs) (Cfd)	-	0.000%
178	Kongsberg Gruppen Asa (Ms) (Cfd)	-	0.000%
179	Kospi2 Inx Fut Sep25 Kmu5	-	0.000%
180	Sunoco Lp 5.625%	-	0.000%
181	Us Ultra Bond Cbt Fut Dec25 Wnz5	-	0.000%
182	GS Equity Custom Basket	-	0.000%
183	GS Equity Custom Basket	-	0.000%
184	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
185	Clariant Ag (Reg) (Ms) (Cfd)	-	0.000%
186	Soybean Future Jan26 S F6	-	0.000%
187	Ftse/Jse Top 40 Fut Sep25 Aiu5	-	0.000%
188	Fut Dec 19 Ftse 100	-	0.000%
189	Msci Eafe Fut Sep24 Mfsu4	-	0.000%
190	Kaman Corp Delayed Draw T/L (01/25)	-	0.000%
191	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
192	Ttf Nat Gas F Fut Nov25 Tztx5	-	0.000%
193	S And P 500 Indx Put 5750 09/19/2025	-	0.000%
194	GS Equity Custom Basket	-	0.000%
195	Quad/graphics Inc Oct19 10 Put	-	0.000%
196	GS Equity Custom Basket	-	0.000%
197	Elizabeth River Crossing Opco, LLC Project Revenue Bonds 4 01/01/2040	-	0.000%
198	Ftse 100 Idx Fut Sep25 Z U5	-	0.000%
199	Brent Crude Futr Dec25 Coz5	-	0.000%
200	Msci Eafe Fut Sep24 Mfsu4	-	0.000%
201	Boeing Co Sr Unsecured 02/35 3.25	-	0.000%
202	Copper Future Dec25 Hgz5	-	0.000%
203	GS Equity Custom Basket	-	0.000%
204	Sopra Steria Group (Ms) (Cfd)	-	0.000%
205	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
206	West Virginia Hospital Finance Authority Revenue Bonds 5.000 01/01/2035	-	0.000%
207	Pcg_22-1 4.377 06/01/2039	-	0.000%
208	GS Equity Custom Basket	-	0.000%
209	Msci Sing Ix Ets Fut Sep25 Qzu5	-	0.000%
210	GS Equity Custom Basket	-	0.000%
211	EURo-Buxl 30Y Bnd Fut Sep25 Ubu5	-	0.000%
212	Freedom Mortgage Holdings Llc 7.875 2033-04-01	-	0.000%
213	Massachusetts St 5 01/01/2038	-	0.000%
214	Bought TRY Sold USD 20251117	-	0.000%
215	Kc Hrw Wheat Fut Dec25 Kwz5	-	0.000%
216	Wheat Future(Cbt) Mar26 W H6	-	0.000%
217	USD Cms 2-10 07/15/2026 10 Cap E Constant Maturity Swap Spread Option	-	0.000%
218	Kc Hrw Wheat Fut May26 Kwk6	-	0.000%
219	Enbridge Inc 5.7% 3/8/2033	-	0.000%
220	EURo-Schatz Fut Sep25 Duu5	-	0.000%
221	GS Equity Custom Basket	-	0.000%
222	Fnma Pool Bm4703 Fn 02/48 Fixed Var	-	0.000%
223	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
224	Soybean Meal Futr Dec25 Smz5	-	0.000%
225	Short EURo-Btp Fu Fut Sep25 Btsu5	-	0.000%
226	Japan Government Twenty Year Bond 0.6 2036-12-20	-	0.000%
227	Ny Harb Ulsd Fut Nov25 Hox5	-	0.000%
228	GS Equity Custom Basket	-	0.000%
229	Universal Music Group Nv (Ms)(Cfd)	-	0.000%
230	Wti Crude Future Nov25 Clx5	-	0.000%
231	Citigroup Global Markets Limited	-	0.000%
232	Guitar Center Inc. New Junior Preferred Equity	-	0.000%
233	Aust 10Y Bond Fut Sep25 Xmu5	-	0.000%
234	Ibex 35 Indx Futr Sep25 Ibu5	-	0.000%
235	Platinum Future Oct25 Plv5	-	0.000%
236	Low Su Gasoil G Fut Nov25 Qsx5	-	0.000%
237	Wheat Future(Cbt) Jul26 W N6	-	0.000%
238	GS Equity Custom Basket	-	0.000%
239	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
240	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
241	Equifax Inc (Ms) (Cfd)	-	0.000%
242	Ois_Ccp JPY Rcv 2.036% Pay Tonar1D 12-Aug-2045	-	0.000%
243	Arcelormittal Sa 6.55% 11/29/2027	-	0.000%
244	Cds Volkswagen Intl Fin Nv	-	0.000%
245	Fannie Mae Pool #Bu3024 3.00% 12/1/2051	-	0.000%
246	Carmax Auto Owner Trust 2024-3	-	0.000%
247	Wti Crude Future Nov25 Enx5	-	0.000%
248	Howmet Aerospace Inc (Ubs)(Cfd)	-	0.000%
249	Equinor Asa (Ms) (Cfd)	-	0.000%
250	Oryx Midstream Services Permian Basin Llc 2028-09-29	-	0.000%
251	Telefonica Sa (Ms) (Cfd)	-	0.000%
252	Gasoline Rbob Fut Nov25 Xbx5	-	0.000%
253	GS Equity Custom Basket	-	0.000%
254	Medtronic Plc (Ubs) (Cfd)	-	0.000%
255	GS Equity Custom Basket	-	0.000%
256	Cfm Cdx Itxeb S43 5Y T0 Cdx	-	0.000%
257	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5	-	0.000%
258	Irs MXN 8.55600 11/21/24-1Y* (Wht) Cme	-	0.000%
259	Cboe Vix Future Oct25 Uxv5	-	0.000%
260	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
261	3 Month Sofr Fut Sep26 Sfru6	-	0.000%
262	Prudential Legacy Insurance Company Of New Jersey (Repo)	-	0.000%
263	First Abu Dhabi Bank Pjsc	-	0.000%
264	GS Equity Custom Basket	-	0.000%
265	First Quantum Minerals Ltd (Ms) (Cfd)	-	0.000%
266	Msci Eafe Fut Sep24 Mfsu4	-	0.000%
267	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.000%
268	Milling Wheat Future	-	0.000%
269	Low Su Gasoil G Fut Oct25 Qsv5	-	0.000%
270	GS Equity Custom Basket	-	0.000%
271	Platinum Future Jan26 Plf6	-	0.000%
272	Federal Home Loan Mortgage Corp. 6%	-	0.000%
273	Dow Chemical Co 5.25% 11/15/2041	-	0.000%
274	Permanent University Fund - University Of Texas System 5.25 2035-07-01	-	0.000%
275	GS Equity Custom Basket	-	0.000%
276	GS Equity Custom Basket	-	0.000%
277	3 Month Sofr Fut Dec26 Sfrz6	-	0.000%
278	Ecx Emission Fut Dec25 Moz25	-	0.000%
279	Soybean Meal Futr Oct25 Smv5	-	0.000%
280	State Of Pennsylvania, County Of Chester, Industrial Dev. Auth., Rev. Notes (Avon Grove Charter School Project), Series 2024, 5.00% 3/1/2027	-	0.000%
281	Fgold 30Yr Giant 3 01/01/2045	-	0.000%
282	Wti Crude Future Dec25 Clz5	-	0.000%
283	Kc Hrw Wheat Fut Mar26 Kwh6	-	0.000%
284	Geberit Ag (Reg) (Ms)(Cfd)	-	0.000%
285	Soybean Future May26 S K6	-	0.000%
286	Fubon Financial Holding Co Ltd(Ubs)(Cfd)	-	0.000%
287	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.000%
288	Metropolitan Government Nashville & Dav	-	0.000%
289	GS Equity Custom Basket	-	0.000%
290	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
291	Dr Ing Hc F Porsche Ag Pfd	-	0.000%
292	GS Equity Custom Basket	-	0.000%
293	Nasdaq 100 E-Mini Fut Sep25 Nqu5	-	0.000%
294	Roche Holdings Ag (Genusscheine) (Ms) (Cfd)	-	0.000%
295	Alliant Hold / Co-Issuer 6.75% 4/15/2028	-	0.000%
296	Fut Dec 19 Ftse 100	-	0.000%
297	Milling Wheat Future	-	0.000%
298	Corn Future Mar26 C H6	-	0.000%
299	Sse Plc (Jpm) (Cfd)	-	0.000%
300	Soybean Oil Futr Jan26 Bof6	-	0.000%
301	Equitable Financial Life 4.875% 11/19/2027	-	0.000%
302	Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10	-	0.000%
303	Buckhead Trails Community Development District Special Assessment 5.625 05/01/2042	-	0.000%
304	Sk Innovation (Ms) (Cfd)	-	0.000%
305	Sold COP Bought USD 20251217	-	0.000%
306	Hexagon Ab Ser B (Ms) (Cfd)	-	0.000%
307	Msci Emgmkt Fut Sep25 Mesu5	-	0.000%
308	Sumitomo Mitsui Financial Group Inc 5.424 2031-07-09	-	0.000%
309	EURo/CZK X-Rate Fut Sep25 Exu5	-	0.000%
310	Minnesota Agricultural & Economic Development Board 5 2044-01-01	-	0.000%
311	GS Equity Custom Basket	-	0.000%
312	Verbund Ag (Ms) (Cfd)	-	0.000%
313	Truist Bank Subordinated 10/26 3.8	-	0.000%
314	Bought MXN Sold USD 20251217	-	0.000%
315	Ttf Nat Gas F Fut Oct25 Tztv5	-	0.000%
316	Australia Government Bond	-	0.000%
317	Aust 10Y Bond Fut Sep25 Xmu5	-	0.000%
318	Baxter Intl Inc (Ubs) (Cfd)	-	0.000%
319	E-Mini Russ 2000 Fut Jun22 Rtym2	-	0.000%
320	Fremont Union High School District 4 2040-08-01	-	0.000%
321	GS Equity Custom Basket	-	0.000%
322	Public Fin Auth Wis Rev 3.11 07/01/2027	-	0.000%
323	Milling Wheat Future	-	0.000%
324	Long: IS1RHQ3 CDS USD R F 5.00000 IS1RHQ3 CORPORATE / Short: IS1RHQ3 CDS USD P V 03MEVENT IS1RHR4 CORPORATE	-	0.000%
325	Heritage Petroleum Co Ltd 9% 08/12/2029	-	0.000%
326	Can 2Yr Bond Fut Dec25 Cvz5	-	0.000%
327	3 Month Sofr Fut Jun26 Sfrm6	-	0.000%
328	Nzd/usd Forward	-	0.000%
329	GS Equity Custom Basket	-	0.000%
330	Continental Ag (Ms) (Cfd)	-	0.000%
331	Global Switch Finance Bv	-	0.000%
332	Kongsberg Gruppen (Ubs) (Cfd)	-	0.000%
333	GS Equity Custom Basket	-	0.000%
334	Ftse Taiwan Index Fut Sep25 Twtu5	-	0.000%
335	Gasoline Rbob Fut Dec25 Xbz5	-	0.000%
336	Cfm Cdx Cdxhy S44 5Y T0 Cdx	-	0.000%
337	EURo/HUF X-Rate Fut Sep25 Elu5	-	0.000%
338	Milling Wheat Future	-	0.000%
339	Wheat Future(Cbt) Dec25 W Z5	-	0.000%
340	Buckeye Union High School District 201 General Obligation Bonds 5 07/01/2034	-	0.000%
341	Ny Harb Ulsd Fut Dec25 Hoz5	-	0.000%
342	US 10YR ULTRA FUT DEC25 FINANCIAL COMMODITY FUTURE.	-	0.000%
343	Spi 200 Futures Sep25 Xpu5	-	-0.010%
344	Nikkei 225 (Ose) Fut Sep25 Nku5	-	-0.010%
345	Velocity 8.% 06/01/29 8 2029-06-01	-	-0.010%
346	Hilton Worldwide Holdings Inc (Ms) (Cfd)	-	-0.010%
347	Soybean Future Nov25 S X5	-	-0.010%
348	United Airlines Holdings < Ual > Tax-Exempt Debt (Non-Vendor Record As Of 4/30/22) 5.5 07/15/2038	-	-0.010%
349	Nikkei 225 Mini Fut Sep25 Nou5	-	-0.010%
350	EURo-Bund Future Sep25 Rxu5	-	-0.010%
351	Fhlmc Multifamily Structured Pass Through Certs. Series K-154, Class A1, 4.363%, Due 02/25/2032	-	-0.010%
352	New Taiwan Dollar 0 Nan	-	-0.010%
353	Us 2Yr Note (Cbt) Fut Dec25 Tuz5	-	-0.010%
354	Us 5Yr Note (Cbt) Fut Dec25 Fvz5	-	-0.010%
355	Msci Eafe Fut Sep24 Mfsu4	-	-0.010%
356	Siemens Energy Ag (Ms) (Cfd)	-	-0.010%
357	EURo Fx Curr Fut Sep25 Ecu5	-	-0.010%
358	EURo-Oat Future Sep25 Oatu5	-	-0.020%
359	Msci Eafe Sep20 Ifus 20200918	-	-0.030%
360	Silver Future Dec25 Siz5	-	-0.050%
361	Monroe Cnty N Y Indl Dev Corp 4 07/01/2050	-	-0.090%