ISMF ETF largest holding is B 0 08/06/26 at 93.24% as of Aug 5, 2026

$28.44

AUM$63M

TER0.80%

Holdings177

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ISMF ETF largest holding is B 0 08/06/26 at 93.24% as of Aug 5, 2026

$28.44

iShares Managed Futures Active ETF

AUM$63M

TER0.80%

Holdings177

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

B 0 08/06/26 is ISMF's largest holding at 93.24% of the fund as of Aug 5, 2026. ISMF is iShares Managed Futures Active ETF.

Showing top 50 of 177 holdings · as of Aug 5, 2026

ISMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bill 08/06/2026Financials · Diversified Financial Services	93.24%	93.2%	56,262,900	$56.26M	Financials	Diversified Financial Services
2	—	Square 4.97 2027-05-19	4.68%	97.9%	2,824,000	$2.82M	-	-
Sector and industry · Pro
3	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.86%	98.8%	520,000	$520.0K
4	—	CAD Cash	0.54%	99.3%	454,885	$324.5K
5	Debt	United States Treasury Note/Bond	0.39%	99.7%	175,039	$235.9K
6	Debt	JPMorgan Chase + Co Sr Unsecured 05/38 6.4	0.31%	100.0%	29,757,854	$188.9K
7	Debt	Westpac Banking Corp Sr Unsecured 01/28 3.4	0.28%	100.3%	35,287,000	$168.5K
8	Debt	Freddie Mac Pool Rq0043	0.20%	100.5%	106,368	$122.9K
9	—	Slcmt1142	0.18%	100.7%	105,644,000	$110.4K
10	Debt	Santander Bank Auto Credit-Linked Notes	0.16%	100.8%	136,546	$96.4K
11	—	PLN Fwd Sale To USD 5/7/2026	0.15%	101.0%	-17,789,000	$90.6K
12	—	Irsimm	0.06%	101.1%	5,712,000	$37.5K
13	—	Gbp/usd 0 20260916	0.05%	101.1%	2,786,000	$27.9K
14	—	Zar/usd 0 20260916	0.05%	101.2%	30,684,000	$30.8K
15	OPEN	Opendoor Technologies Inc.-Swap-Jnst-L	0.03%	101.2%	121,284,000	$18.2K
16	—	Chf/eur 0 20260916	0.03%	101.2%	-881,000	$15.3K
17	—	Gbp/usd 0 20260916	0.03%	101.2%	1,997,000	$18.9K
18	—	219992058.Srdlc 31.49 2030-09-15	0.02%	101.3%	29,136,000	$12.3K
19	Debt	North Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds	0.02%	101.3%	1,327,000	$13.4K
20	Debt	Bausch + Lomb Corporation	0.02%	101.3%	11,775,000	$13.6K
21	—	New York N Y 5.25% 11/51	0.02%	101.3%	101,380,000	$14.5K
22	Debt	Rfr JPY Mutk/	0.02%	101.3%	7,459,000	$15.0K
23	—	Jpy/usd 0 20260916	0.02%	101.4%	116,308,000	$10.5K
24	—	Ois COP Ibr/9.65500 11/07/25-9Y* Cme	0.01%	101.4%	-28,439,000	$8.5K
25	Debt	Cgb	0.01%	101.4%	357,000	$5.7K
26	SQM	Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051	0.01%	101.4%	-1,298,000	$5.0K
27	—	Aud/usd 0 20260916	0.01%	101.4%	1,108,000	$6.2K
28	Debt	Virtus Academy Revenue Bonds	0.01%	101.4%	-1,205,000	$7.5K
29	Debt	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	0.01%	101.4%	26,950,000	$4.7K
30	—	Jpy/usd 0 20260916	0.01%	101.4%	61,811,000	$5.0K
31	—	Jpy/usd 0 20260916	0.01%	101.4%	39,059,000	$7.3K
32	—	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	0.01%	101.5%	3,986,000	$4.0K
33	RZLT	Rezolute, Inc	0.01%	101.5%	25,238,000	$3.6K
34	—	Accenture Capital Inc Company Guar 07/31 5	0.01%	101.5%	-990,000	$4.5K
35	—	Gbp/usd 0 20260916	0.01%	101.5%	1,009,000	$9.1K
36	—	Inr/usd 0 20260916	0.01%	101.5%	102,452,000	$7.3K
37	—	Malaysia Government 4.457 03-31-2053	0.01%	101.5%	3,620,000	$3.8K
38	—	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	0.01%	101.5%	-1,090,000	$8.0K
39	—	Nok/eur 0 20260916	0.01%	101.5%	-7,903,000	$3.5K
40	—	Gbp/usd 0 20260916	0.01%	101.5%	362,000	$8.6K
41	—	Qatar Energy 3.13% 12-Jul-2041	0.01%	101.5%	2,942,000	$3.4K
42	—	2Azo Us 10/16/26 C3150	0.01%	101.6%	-7,983,000	$5.3K
43	Debt	California State Appropriation Lease Revenue Bonds	0.01%	101.6%	7,556,000	$4.7K
44	Debt	Ohio Turnpike & Infrastructure Commission	0.01%	101.6%	572,000	$5.1K
45	—	Zar/usd 0 20260916	0.01%	101.6%	11,161,000	$8.7K
46	—	Zar/usd 0 20260916	0.01%	101.6%	5,792,000	$7.1K
47	—	Cad/usd 0 20260916	0.01%	101.6%	2,007,000	$3.8K
48	Debt	Can 10Yr Bond Sep 26 0 20260918	0.00%	101.6%	58	-
49	Debt	Ww Grainger Inc Sr Unsecured 05/46 3.75	0.00%	101.6%	1,267,000	$756
50	Debt	AbbVie, Inc	0.00%	101.6%	-243,000	$-616
More holdings · Pro

Not reported for this fund: share changes.

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ISMF ETF All Holdings

ISMF holdings total 177 positions. The top 10 holdings account for 100.8% of the fund, led by United States Treasury Bill 08/06/2026 at 93.2%, Square 4.97 2027-05-19 at 4.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.9%.

ISMF portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 94.1%.

ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.

Compare ISMF

ISMF vs SPY ISMF vs QQQ ISMF vs VOO ISMF vs VTI ISMF vs IVV ISMF vs SCHD ISMF vs VYM ISMF vs VXUS

ISMF ETF Holdings

177 of 177 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 08/06/2026
B 0 08/06/26Financials
93.24%
2
Square 4.97 2027-05-19
Other
4.68%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.86%
4
CAD Cash
Other
0.54%
5
United States Treasury Note/Bond 3.75 04/30/2028
Other
0.39%
6
Jpmorgan Chase + Co Sr Unsecured 05/38 6.4
Other
0.31%
7
Westpac Banking Corp Sr Unsecured 01/28 3.4
Other
0.28%
8
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.20%
9
Slcmt1142
Other
0.18%
10
Santander Bank Auto Credit-Linked Notes 4.965% 01/18/2033 4.965 2033-01-18
Other
0.16%
11
PLN Fwd Sale To USD 5/7/2026
Other
0.15%
12
Irsimm
Other
0.06%
13
GBP/USD 0 20260916
Other
0.05%
14
ZAR/USD 0 20260916
Other
0.05%
15
Opendoor Technologies Inc.-Swap-Jnst-L
Other
0.03%
16
CHF/EUR 0 20260916
Other
0.03%
17
GBP/USD 0 20260916
Other
0.03%
18
219992058.Srdlc 31.49 2030-09-15
Other
0.02%
19
North Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds 5 12/01/2037
Other
0.02%
20
Bausch + Lomb Corporation 0 01/15/2031
Other
0.02%
21
New York N Y 5.25% 11/51
Other
0.02%
22
Rfr JPY Mutk/0.4500 12/15/21-30Y Lch
Other
0.02%
23
JPY/USD 0 20260916
Other
0.02%
24
Ois COP Ibr/9.65500 11/07/25-9Y* Cme
Other
0.01%
25
Cgb 2.62 06/25/30
Other
0.01%
26
Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051
Other
0.01%
27
AUD/USD 0 20260916
Other
0.01%
28
Virtus Academy Revenue Bonds 7.125 06/15/2058
Other
0.01%
29
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.01%
30
JPY/USD 0 20260916
Other
0.01%
31
JPY/USD 0 20260916
Other
0.01%
32
Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27
Other
0.01%
33
REZOLUTE, INC
Other
0.01%
34
Accenture Capital Inc Company Guar 07/31 5
Other
0.01%
35
GBP/USD 0 20260916
Other
0.01%
36
INR/USD 0 20260916
Other
0.01%
37
Malaysia Government 4.457 03-31-2053
Other
0.01%
38
Gnma Ii Pool Ma8346 G2 10/52 Fixed 4
Other
0.01%
39
NOK/EUR 0 20260916
Other
0.01%
40
GBP/USD 0 20260916
Other
0.01%
41
Qatar Energy 3.13% 12-Jul-2041
Other
0.01%
42
2Azo Us 10/16/26 C3150
Other
0.01%
43
California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01
Other
0.01%
44
Ohio Turnpike & Infrastructure Commission 5 02/15/2046
Other
0.01%
45
ZAR/USD 0 20260916
Other
0.01%
46
ZAR/USD 0 20260916
Other
0.01%
47
CAD/USD 0 20260916
Other
0.01%
48
Can 10Yr Bond Sep 26 0 20260918
Other
0.00%
49
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.00%
50
Abbvie, Inc. 5.40% 3/15/2054
Other
0.00%
51
INR/USD 0 20260916
Other
0.00%
52
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.00%
53
EUR/USD Fwd 20260602
Other
0.00%
54
INR/USD 0 20260916
Other
0.00%
55
NOK/EUR 0 20260916
Other
0.00%
56
CAD/USD 0 20260916
Other
0.00%
57
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.00%
58
Usd Call Versus Cop Put option
Other
0.00%
59
NZD/USD 0 20260916
Other
0.00%
60
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.00%
61
MXN/USD 0 20260917
Other
0.00%
62
Ois Recfix USD 3.342% 04-19-23/04-19-30 Lch
Other
0.00%
63
CAD/USD 0 20260916
Other
0.00%
64
Sold AUD Bought USD 20260402
Other
0.00%
65
Bought INR Sold USD 20260407
Other
0.00%
66
Ftse China A50 Aug 26 0 20260828
Other
0.00%
67
Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030
Other
0.00%
68
NZD/USD 0 20260916
Other
0.00%
69
31750Sik3 Pimco Cdsopt Put USD 0.8 20260617
Other
0.00%
70
GBP/USD 0 20260807
Other
0.00%
71
INR/USD 0 20260916
Other
0.00%
72
Adobe Inc 4.8 04/04/2029
Other
0.00%
73
BRL/USD 0 20260916
Other
0.00%
74
Cmfa Spl Fin Agy Xii Calif Essential Hsg Rev 3.25% 01-Feb-2057
Other
0.00%
75
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
76
Currency Contract - NOK
Other
0.00%
77
Sacramento Municipal Utility District 5 08/15/2048
Other
0.00%
78
NOK/EUR 0 20260916
Other
0.00%
79
Swop Cds Cdx.Na.Ig.46.V1
Other
0.00%
80
Indonesia Treasury Bond
Other
0.00%
81
207112547.Srdlc
Other
0.00%
82
JPY/USD 0 20260806
Other
0.00%
83
BRL/USD 0 20260916
Other
0.00%
84
GBP/USD 0 20260806
Other
0.00%
85
Wti Crude Future Nov26 Xnym 20261020
Other
0.00%
86
Ibit 08/21/2026 36.44 P
Other
0.00%
87
Metropolitan Life Global Funding I 5.40% 9/12/2028
Other
0.00%
88
NZD/USD 0 20260916
Other
0.00%
89
NOK/EUR 0 20260916
Other
0.00%
90
COLOSSUS ACQUIRECO LLC
Other
0.00%
91
EUR/USD 0 20260806
Other
0.00%
92
Japanese Yen
Other
0.00%
93
Fannie Mae Pool 3.00 11/1/2045
Other
0.00%
94
INR/USD 0 20260916
Other
0.00%
95
CAD/USD 0 20260916
Other
0.00%
96
Gasoline Rbob Sep 26 0 20260831
Other
0.00%
97
Long: 642715776 Trs USD R E 642715778 Iboxxtrs / Short: 642715776 Trs USD P V 12Msofr 642715777 Iboxxtrs
Other
0.00%
98
Gas Oil Sep 26 0 20260910
Other
0.00%
99
BRL/USD 0 20260916
Other
0.00%
100
Aust 10Yr Bond Sep 26 0 20260915
Other
0.00%
101
Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25
Other
0.00%
102
Compass Minerals Interna 8% 7/1/2030 8 2030-07-01
Other
0.00%
103
Bought INR Sold USD 20260424
Other
0.00%
104
City Of New York Ny 4 03/01/2041
Other
0.00%
105
Msci Emer Mkt Index (Ice) Sep 26 0 20260918
Other
0.00%
106
Forward Foreign Currency Contract
Other
0.00%
107
Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5
Other
0.00%
108
MXN/USD 0 20260917
Other
0.00%
109
Soybean Nov 26 0 20261113
Other
0.00%
110
Forward Foreign Currency Contract
Other
0.00%
111
NOK/EUR 0 20260916
Other
0.00%
112
GBP/USD 0 20260916
Other
0.00%
113
NOK/EUR 0 20260916
Other
0.00%
114
USD/MYR Fwd 20260605 Scblgb2L
Other
0.00%
115
Bought INR Sold USD 20260407
Other
0.00%
116
Man Glg Euro Clo V Dac 5A
Other
0.00%
117
INR/USD 0 20260916
Other
0.00%
118
CAD/USD 0 20260807
Other
0.00%
119
Forward Foreign Currency Contract
Other
0.00%
120
NZD/USD 0 20260916
Other
0.00%
121
California School Finance Authority 5 07/01/2032
Other
0.00%
122
Swap/Cdswap/Ice: (Korea)
Other
0.00%
123
AUD/USD 0 20260916
Other
0.00%
124
Forward Foreign Currency Contract
Other
0.00%
125
Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2049
Other
0.00%
126
Fannie Mae Remics 4.500 09/25/2051 4.5 2051-09-25
Other
0.00%
127
AUD/USD 0 20260916
Other
-0.01%
128
BRL/USD 0 20260916
Other
-0.01%
129
Forward Foreign Currency Contract
Other
-0.01%
130
Sell U S Dollar - Buy Swedish Krona
Other
-0.01%
131
JPY/USD 0 20260916
Other
-0.01%
132
NZD/USD 0 20260916
Other
-0.01%
133
NZD/USD 0 20260916
Other
-0.01%
134
Veon Holdings Bv 3.38% 11/25/2027
Other
-0.01%
135
TWD/USD 0 20260916
Other
-0.01%
136
EUR/USD 0 20260916
Other
-0.01%
137
Austin Independent School District 5.25 2050-08-01
Other
-0.01%
138
Banijay Us Holding Inc 6.4148 03/01/2028
Other
-0.01%
139
Purchased USD / Sold Huf
Other
-0.01%
140
Euro-Bund Future Mar26
Other
-0.01%
141
Fx Forward Contract: ZAR/USD Settle 2026-04-22
Other
-0.01%
142
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
-0.01%
143
Bought PLN Sold USD 20260415
Other
-0.01%
144
Currency Contract - INR
Other
-0.01%
145
Fn Ma5216 6.00% 12/1/53
Other
-0.01%
146
ZAR/USD 0 20260916
Other
-0.01%
147
Edp Servicios Fin Esp Sa 07/21/2031
Other
-0.02%
148
Coca-Cola Europacific Partners Plc 1.500 01/15/2027 1.5 2027-01-15
Other
-0.02%
149
Us 5Yr Note Cbt 0626
Other
-0.02%
150
Sold BRL Bought USD 20260702
Other
-0.02%
151
Square 4.55 2027-08-19
Other
-0.02%
152
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027
Other
-0.02%
153
Capital One Financial Co 6.051% 2/1/2035
Other
-0.02%
154
Msc 2016-Ub11 C 8/49
Other
-0.02%
155
Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05
Other
-0.02%
156
Synthetic Cash - Tjpm USD
Other
-0.03%
157
SEK/EUR 0 20260916
Other
-0.03%
158
Ge Vernova Inc Sr Unsecured 02/31 4.25
Other
-0.03%
159
Treasury Repurchase Agreement
Other
-0.03%
160
JPY/USD 0 20260916
Other
-0.03%
161
South Korean Won
Other
-0.03%
162
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other
-0.03%
163
AUD/USD 0 20260916
Other
-0.03%
164
NOK/EUR 0 20260916
Other
-0.03%
165
Sold COP Bought USD 20260617
Other
-0.04%
166
Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5
Other
-0.04%
167
CAD/USD 0 20260916
Other
-0.04%
168
Forward Foreign Currency Contract
Other
-0.04%
169
INR/USD 0 20260916
Other
-0.04%
170
Mercer International Inc 12.88 10/01/2028
Other
-0.04%
171
Purchased Usd / Sold Krw
Other
-0.05%
172
USD Cash
Other
-0.05%
173
Bat Capital Corp 2.26 03/25/2028
Other
-0.05%
174
JPY/USD Fwd 20260601
Other
-0.12%
175
INR/USD 0 20260916
Other
-0.13%
176
NZD/USD 0 20260916
Other
-0.15%
177
JPY/USD 0 20260916
Other
-0.19%

#	Company	Ticker	Weight
1	United States Treasury Bill 08/06/2026	B 0 08/06/26	93.240%
2	Square 4.97 2027-05-19	-	4.680%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.860%
4	CAD Cash	-	0.540%
5	United States Treasury Note/Bond 3.75 04/30/2028	-	0.390%
6	Jpmorgan Chase + Co Sr Unsecured 05/38 6.4	-	0.310%
7	Westpac Banking Corp Sr Unsecured 01/28 3.4	-	0.280%
8	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.200%
9	Slcmt1142	-	0.180%
10	Santander Bank Auto Credit-Linked Notes 4.965% 01/18/2033 4.965 2033-01-18	-	0.160%
11	PLN Fwd Sale To USD 5/7/2026	-	0.150%
12	Irsimm	-	0.060%
13	GBP/USD 0 20260916	-	0.050%
14	ZAR/USD 0 20260916	-	0.050%
15	Opendoor Technologies Inc.-Swap-Jnst-L	-	0.030%
16	CHF/EUR 0 20260916	-	0.030%
17	GBP/USD 0 20260916	-	0.030%
18	219992058.Srdlc 31.49 2030-09-15	-	0.020%
19	North Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds 5 12/01/2037	-	0.020%
20	Bausch + Lomb Corporation 0 01/15/2031	-	0.020%
21	New York N Y 5.25% 11/51	-	0.020%
22	Rfr JPY Mutk/0.4500 12/15/21-30Y Lch	-	0.020%
23	JPY/USD 0 20260916	-	0.020%
24	Ois COP Ibr/9.65500 11/07/25-9Y* Cme	-	0.010%
25	Cgb 2.62 06/25/30	-	0.010%
26	Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051	-	0.010%
27	AUD/USD 0 20260916	-	0.010%
28	Virtus Academy Revenue Bonds 7.125 06/15/2058	-	0.010%
29	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.010%
30	JPY/USD 0 20260916	-	0.010%
31	JPY/USD 0 20260916	-	0.010%
32	Bank Of East Asia Ltd Reg S Sub (H) 4.875% 04-22-32/27	-	0.010%
33	REZOLUTE, INC	-	0.010%
34	Accenture Capital Inc Company Guar 07/31 5	-	0.010%
35	GBP/USD 0 20260916	-	0.010%
36	INR/USD 0 20260916	-	0.010%
37	Malaysia Government 4.457 03-31-2053	-	0.010%
38	Gnma Ii Pool Ma8346 G2 10/52 Fixed 4	-	0.010%
39	NOK/EUR 0 20260916	-	0.010%
40	GBP/USD 0 20260916	-	0.010%
41	Qatar Energy 3.13% 12-Jul-2041	-	0.010%
42	2Azo Us 10/16/26 C3150	-	0.010%
43	California State Appropriation Lease Revenue Bonds 5 04/01/2031 5 2031-04-01	-	0.010%
44	Ohio Turnpike & Infrastructure Commission 5 02/15/2046	-	0.010%
45	ZAR/USD 0 20260916	-	0.010%
46	ZAR/USD 0 20260916	-	0.010%
47	CAD/USD 0 20260916	-	0.010%
48	Can 10Yr Bond Sep 26 0 20260918	-	0.000%
49	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.000%
50	Abbvie, Inc. 5.40% 3/15/2054	-	0.000%
51	INR/USD 0 20260916	-	0.000%
52	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.000%
53	EUR/USD Fwd 20260602	-	0.000%
54	INR/USD 0 20260916	-	0.000%
55	NOK/EUR 0 20260916	-	0.000%
56	CAD/USD 0 20260916	-	0.000%
57	United States Treasury Note/Bond 4.13 11/30/2031	-	0.000%
58	Usd Call Versus Cop Put option	-	0.000%
59	NZD/USD 0 20260916	-	0.000%
60	Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05	-	0.000%
61	MXN/USD 0 20260917	-	0.000%
62	Ois Recfix USD 3.342% 04-19-23/04-19-30 Lch	-	0.000%
63	CAD/USD 0 20260916	-	0.000%
64	Sold AUD Bought USD 20260402	-	0.000%
65	Bought INR Sold USD 20260407	-	0.000%
66	Ftse China A50 Aug 26 0 20260828	-	0.000%
67	Mfb Magyar Fejlesztesi Bank Zrt 4.38 06/27/2030	-	0.000%
68	NZD/USD 0 20260916	-	0.000%
69	31750Sik3 Pimco Cdsopt Put USD 0.8 20260617	-	0.000%
70	GBP/USD 0 20260807	-	0.000%
71	INR/USD 0 20260916	-	0.000%
72	Adobe Inc 4.8 04/04/2029	-	0.000%
73	BRL/USD 0 20260916	-	0.000%
74	Cmfa Spl Fin Agy Xii Calif Essential Hsg Rev 3.25% 01-Feb-2057	-	0.000%
75	Emerson Electric Co 2.2 12/21/2031	-	0.000%
76	Currency Contract - NOK	-	0.000%
77	Sacramento Municipal Utility District 5 08/15/2048	-	0.000%
78	NOK/EUR 0 20260916	-	0.000%
79	Swop Cds Cdx.Na.Ig.46.V1	-	0.000%
80	Indonesia Treasury Bond	-	0.000%
81	207112547.Srdlc	-	0.000%
82	JPY/USD 0 20260806	-	0.000%
83	BRL/USD 0 20260916	-	0.000%
84	GBP/USD 0 20260806	-	0.000%
85	Wti Crude Future Nov26 Xnym 20261020	-	0.000%
86	Ibit 08/21/2026 36.44 P	-	0.000%
87	Metropolitan Life Global Funding I 5.40% 9/12/2028	-	0.000%
88	NZD/USD 0 20260916	-	0.000%
89	NOK/EUR 0 20260916	-	0.000%
90	COLOSSUS ACQUIRECO LLC	-	0.000%
91	EUR/USD 0 20260806	-	0.000%
92	Japanese Yen	-	0.000%
93	Fannie Mae Pool 3.00 11/1/2045	-	0.000%
94	INR/USD 0 20260916	-	0.000%
95	CAD/USD 0 20260916	-	0.000%
96	Gasoline Rbob Sep 26 0 20260831	-	0.000%
97	Long: 642715776 Trs USD R E 642715778 Iboxxtrs / Short: 642715776 Trs USD P V 12Msofr 642715777 Iboxxtrs	-	0.000%
98	Gas Oil Sep 26 0 20260910	-	0.000%
99	BRL/USD 0 20260916	-	0.000%
100	Aust 10Yr Bond Sep 26 0 20260915	-	0.000%
101	Msrm 2024-4 Af 05.4218 09/25/2054 5.4218 2054-09-25	-	0.000%
102	Compass Minerals Interna 8% 7/1/2030 8 2030-07-01	-	0.000%
103	Bought INR Sold USD 20260424	-	0.000%
104	City Of New York Ny 4 03/01/2041	-	0.000%
105	Msci Emer Mkt Index (Ice) Sep 26 0 20260918	-	0.000%
106	Forward Foreign Currency Contract	-	0.000%
107	Fed Hm Ln Pc Pool Sd1985 Fr 12/52 Fixed 5.5	-	0.000%
108	MXN/USD 0 20260917	-	0.000%
109	Soybean Nov 26 0 20261113	-	0.000%
110	Forward Foreign Currency Contract	-	0.000%
111	NOK/EUR 0 20260916	-	0.000%
112	GBP/USD 0 20260916	-	0.000%
113	NOK/EUR 0 20260916	-	0.000%
114	USD/MYR Fwd 20260605 Scblgb2L	-	0.000%
115	Bought INR Sold USD 20260407	-	0.000%
116	Man Glg Euro Clo V Dac 5A	-	0.000%
117	INR/USD 0 20260916	-	0.000%
118	CAD/USD 0 20260807	-	0.000%
119	Forward Foreign Currency Contract	-	0.000%
120	NZD/USD 0 20260916	-	0.000%
121	California School Finance Authority 5 07/01/2032	-	0.000%
122	Swap/Cdswap/Ice: (Korea)	-	0.000%
123	AUD/USD 0 20260916	-	0.000%
124	Forward Foreign Currency Contract	-	0.000%
125	Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2049	-	0.000%
126	Fannie Mae Remics 4.500 09/25/2051 4.5 2051-09-25	-	0.000%
127	AUD/USD 0 20260916	-	-0.010%
128	BRL/USD 0 20260916	-	-0.010%
129	Forward Foreign Currency Contract	-	-0.010%
130	Sell U S Dollar - Buy Swedish Krona	-	-0.010%
131	JPY/USD 0 20260916	-	-0.010%
132	NZD/USD 0 20260916	-	-0.010%
133	NZD/USD 0 20260916	-	-0.010%
134	Veon Holdings Bv 3.38% 11/25/2027	-	-0.010%
135	TWD/USD 0 20260916	-	-0.010%
136	EUR/USD 0 20260916	-	-0.010%
137	Austin Independent School District 5.25 2050-08-01	-	-0.010%
138	Banijay Us Holding Inc 6.4148 03/01/2028	-	-0.010%
139	Purchased USD / Sold Huf	-	-0.010%
140	Euro-Bund Future Mar26	-	-0.010%
141	Fx Forward Contract: ZAR/USD Settle 2026-04-22	-	-0.010%
142	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	-0.010%
143	Bought PLN Sold USD 20260415	-	-0.010%
144	Currency Contract - INR	-	-0.010%
145	Fn Ma5216 6.00% 12/1/53	-	-0.010%
146	ZAR/USD 0 20260916	-	-0.010%
147	Edp Servicios Fin Esp Sa 07/21/2031	-	-0.020%
148	Coca-Cola Europacific Partners Plc 1.500 01/15/2027 1.5 2027-01-15	-	-0.020%
149	Us 5Yr Note Cbt 0626	-	-0.020%
150	Sold BRL Bought USD 20260702	-	-0.020%
151	Square 4.55 2027-08-19	-	-0.020%
152	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.35 01/12/2027	-	-0.020%
153	Capital One Financial Co 6.051% 2/1/2035	-	-0.020%
154	Msc 2016-Ub11 C 8/49	-	-0.020%
155	Amazon.Com Inc Sr Unsecured 03/39 4.05 4.05	-	-0.020%
156	Synthetic Cash - Tjpm USD	-	-0.030%
157	SEK/EUR 0 20260916	-	-0.030%
158	Ge Vernova Inc Sr Unsecured 02/31 4.25	-	-0.030%
159	Treasury Repurchase Agreement	-	-0.030%
160	JPY/USD 0 20260916	-	-0.030%
161	South Korean Won	-	-0.030%
162	Orange Sa 4.25 01/13/2031 4.25 2031-01-13	-	-0.030%
163	AUD/USD 0 20260916	-	-0.030%
164	NOK/EUR 0 20260916	-	-0.030%
165	Sold COP Bought USD 20260617	-	-0.040%
166	Gnma Ii Pool Ma8489 G2 12/52 Fixed 4.5	-	-0.040%
167	CAD/USD 0 20260916	-	-0.040%
168	Forward Foreign Currency Contract	-	-0.040%
169	INR/USD 0 20260916	-	-0.040%
170	Mercer International Inc 12.88 10/01/2028	-	-0.040%
171	Purchased Usd / Sold Krw	-	-0.050%
172	USD Cash	-	-0.050%
173	Bat Capital Corp 2.26 03/25/2028	-	-0.050%
174	JPY/USD Fwd 20260601	-	-0.120%
175	INR/USD 0 20260916	-	-0.130%
176	NZD/USD 0 20260916	-	-0.150%
177	JPY/USD 0 20260916	-	-0.190%