TRS VANECK ALTERNATIVE ASSET MANAGER ETF

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USD -199681.74000000 -0.02061773586 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 13144501.75000000 USD -199681.74000000 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST NATIONAL MUN ETF 464288414 340161.00000000 NS USD 36441447.93000000 3.762688306340 Long EC RF US N 1 N N SPDR SERIES TRUST 5493004JVD6CQEEJSS37 SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 78464A359 298311.00000000 NS USD 30141343.44000000 3.112183706776 Long EC RF US N 1 N N Franklin Templeton ETF Trust 549300I3TND36ZL4CK30 Franklin Senior Loan ETF 35473P595 3480886.00000000 NS USD 80617319.76000000 8.323978973945 Long EC RF US N 1 N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 104926.00000000 NS USD 5469792.38000000 0.564772395045 Long EC RF US N 1 N N N SELECT SECTOR SPDR TRUST (THE) 5493008JJKIPMEX3CO91 SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 65560.00000000 NS USD 10456820.00000000 1.079697887171 Long EC RF US N 1 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ISHARES SEMICONDUCTOR ETF 000000000 1.00000000 NC USD 5135.67000000 0.000530273261 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ISHARES TRUST ISHARES TRUST ISHARES SEMICONDUCTOR ETF Y Performance Leg 2049-08-02 0.00000000 USD 0.00000000 USD 39.00000000 USD 5135.67000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD 32180.14000000 0.003322695539 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Y Performance Leg 2049-08-02 0.00000000 USD 0.00000000 USD 6968.00000000 USD 32180.14000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS INVESCO DB US DOLLAR INDEX BULLISH FUND 000000000 1.00000000 NC USD -10523.00000000 -0.00108653116 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 INVESCO DB US DOLLAR INDEX TRUST INVESCO DB US DOLLAR INDEX TRUST BULLISH FD Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 21349.00000000 USD -10523.00000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ISHARES MSCI CHINA ETF 000000000 1.00000000 NC USD 12472.95000000 0.001287869329 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ISHARES TRUST ISHARES TRUST MSCI CHINA ETF Y Performance Leg 2027-04-04 0.00000000 USD 0.00000000 USD 11187.00000000 USD 12472.95000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS FRANKLIN SENIOR LOAN ETF 000000000 1.00000000 NC USD 9845.78000000 0.001016606182 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Franklin Templeton ETF Trust Franklin Senior Loan ETF 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LLC 9R7GPTSO7KV3UQJZQ078 TRS ISHARES NATIONAL MUNI BOND ETF 000000000 1.00000000 NC USD 7320.94000000 0.000755908914 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 14050.00000000 USD 7320.94000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS IMGP DBI MANAGED FUTURES STRATEGY ETF 000000000 1.00000000 NC USD 6282.38000000 0.000648674493 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 LITMAN GREGORY FUNDS TRUST LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED FUTURES STRATEGY ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 32634.00000000 USD 6282.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS GLOBAL X US PREFERRED ETF 000000000 1.00000000 NC USD 25542.28000000 0.002637316674 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 GLOBAL X FUNDS GLOBAL X FUNDS US PFD ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 46718.00000000 USD 25542.28000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS JPMORGAN EQUITY PREMIUM INCOME ETF 000000000 1.00000000 NC USD 823.35000000 0.000085013345 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 J.P. MORGAN EXCHANGE-TRADED FUND TRUST J.P. MORGAN EXCHANGE-TRADED FUND TRUST EQUITY PREMIUM INCOME ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 1142.00000000 USD 823.35000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS ISHARES FLOATING RATE BOND ETF 000000000 1.00000000 NC USD -8397.08000000 -0.00086702358 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ISHARES TRUST ISHARES TRUST FLTG RATE NT ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 133215.00000000 USD -8397.08000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS ALTSHARES MERGER ARBITRAGE ETF 000000000 1.00000000 NC USD 1557.76000000 0.000160843371 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ALTSHARES TRUST ALTSHARES TRUST ALTSHARES MERGER ARBITRAGE ETF Y Performance Leg 2028-07-05 0.00000000 USD 0.00000000 USD 16592.00000000 USD 1557.76000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS IMGP DBI MANAGED FUTURES STRATEGY ETF 000000000 1.00000000 NC USD 6333.46000000 0.000653948655 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 LITMAN GREGORY FUNDS TRUST LITMAN GREGORY FUNDS TRUST IMGP DBI MANAGED FUTURES STRATEGY ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 32634.00000000 USD 6333.46000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS ABRDN PHYSICAL SILVER SHARES ETF 000000000 1.00000000 NC USD -1022.18000000 -0.00010554313 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 562.00000000 USD -1022.18000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ISHARES NATIONAL MUNI BOND ETF 000000000 1.00000000 NC USD 7342.95000000 0.000758181512 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 14050.00000000 USD 7342.95000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS FINANCIAL SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD 9636.65000000 0.000995012885 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 4334.00000000 USD 9636.65000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ISHARES CORE S&P SMALL-CAP ETF 000000000 1.00000000 NC USD 176847.09000000 0.018259990075 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 iShares Trust iShares Core S&P Small-Cap ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 16492.00000000 USD 176847.09000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ISHARES FLOATING RATE BOND ETF 000000000 1.00000000 NC USD -8209.29000000 -0.00084763370 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ISHARES TRUST ISHARES TRUST FLTG RATE NT ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 133215.00000000 USD -8209.29000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ABRDN PHYSICAL SILVER SHARES ETF 000000000 1.00000000 NC USD -1022.18000000 -0.00010554313 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST PHYSICAL SILVER SHARES ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 562.00000000 USD -1022.18000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS FINANCIAL SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD 9643.43000000 0.000995712941 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 4334.00000000 USD 9643.43000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 000000000 1.00000000 NC USD -226435.23000000 -0.02338011359 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 13143202.87000000 USD -226435.23000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS ISHARES CORE S&P SMALL-CAP ETF 000000000 1.00000000 NC USD 176821.26000000 0.018257323051 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 iShares Trust iShares Core S&P Small-Cap ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 16492.00000000 USD 176821.26000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 000000000 1.00000000 NC USD 7643.53000000 0.000789217294 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SSGA ACTIVE TRUST SSGA ACTIVE TRUST STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF Y Performance Leg 2028-07-05 0.00000000 USD 0.00000000 USD 5434.00000000 USD 7643.53000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS INVESCO DB AGRICULTURE FUND 000000000 1.00000000 NC USD 14770.57000000 0.001525105454 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 INVESCO DB MULTI-SECTOR COMMODITY TRUST INVESCO DB MULTI-SECTOR COMMODITY TRUST AGRICULTURE FD Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 27761.00000000 USD 14770.57000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 000000000 1.00000000 NC USD 50999.03000000 0.005265802121 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 2706.00000000 USD 50999.03000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS FRANKLIN SENIOR LOAN ETF 000000000 1.00000000 NC USD 9550.21000000 0.000986087697 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Templeton ETF Trust Franklin Senior Loan ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 143758.00000000 USD 9550.21000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF 000000000 1.00000000 NC USD 7701.47000000 0.000795199772 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SSGA ACTIVE TRUST SSGA ACTIVE TRUST STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF Y Performance Leg 2028-07-05 0.00000000 USD 0.00000000 USD 5434.00000000 USD 7701.47000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 000000000 1.00000000 NC USD 50971.91000000 0.005263001900 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 2706.00000000 USD 50971.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS VANGUARD SHORT-TERM TREASURY ETF 000000000 1.00000000 NC USD -11568.02000000 -0.00119443260 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 51401.00000000 USD -11568.02000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS FRANKLIN FTSE CHINA ETF 000000000 1.00000000 NC USD 633.39000000 0.000065399408 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 Franklin Templeton ETF Trust Franklin FTSE China ETF Y Performance Leg 2028-07-05 0.00000000 USD 0.00000000 USD 973.00000000 USD 633.39000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS ISHARES INTERNATIONAL TREASURY BOND ETF 000000000 1.00000000 NC USD -175730.32000000 -0.01814468023 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 ISHARES INTERNATIONAL TREASURY BOND ETF ISHARES INTERNATIONAL TREASURY BOND ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 10080320.72000000 USD -175730.32000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS VANGUARD FTSE DEVELOPED MARKETS ETF 000000000 1.00000000 NC USD 188371.35000000 0.019449904330 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 46823.00000000 USD 188371.35000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD 32169.22000000 0.003321568016 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF Y Performance Leg 2049-08-02 0.00000000 USD 0.00000000 USD 6968.00000000 USD 32169.22000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF 000000000 1.00000000 NC USD -599.58000000 -0.00006190842 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS MTG-BKD SECS ETF Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 3951.00000000 USD -599.58000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS INVESCO CURRENCYSHARES EURO CURRENCY TRUST 000000000 1.00000000 NC USD -211645.94000000 -0.02185307524 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 INVESCO CURRENCYSHARES EURO INVESCO CURRENCYSHARES EURO Y Performance Leg 2049-07-02 0.00000000 USD 0.00000000 USD 14595548.55000000 USD -211645.94000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 000000000 1.00000000 NC USD 16090.94000000 0.001661437599 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 ABRDN ETFS ABRDN ETFS BBRG ALL COMD K1 Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 20355.00000000 USD 16090.94000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS VANGUARD SHORT-TERM TREASURY ETF 000000000 1.00000000 NC USD -11487.56000000 -0.00118612486 N/A DE CORP US N 2 BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS Y Performance Leg 2049-12-31 0.00000000 USD 0.00000000 USD 51401.00000000 USD -11487.56000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS FRANKLIN FTSE CHINA ETF 000000000 1.00000000 NC USD 623.63000000 0.000064391659 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Franklin Templeton ETF Trust Franklin FTSE China ETF Y Performance Leg 2028-07-05 0.00000000 USD 0.00000000 USD 973.00000000 USD 623.63000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 TRS VANGUARD MORTGAGE-BACKED SECURITIES ETF 000000000 1.00000000 NC USD -605.76000000 -0.00006254652 N/A DE CORP US N 2 MORGAN STANLEY & CO. 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