|
XTR_FUND
|
XTR_FNDDSC
|
XTR_TKR
|
XTR_DESC1
|
XTR_DESC2
|
OCC_ID
|
XTR_CUSIP
|
XTR_GROUP
|
XTR_GROUP1
|
XTR_GROUP2
|
XTR_CATGRY
|
XTR_CATDSC
|
XTR_SECTOR
|
XTR_SECTR1
|
XTR_SECTR2
|
XTR_CONTRY
|
XTR_CONDSC
|
XTR_STATE
|
XTR_STNAME
|
XTR_CURNCY
|
XTR_CURDSC
|
XTR_MATDAT
|
XTR_SUBUNT
|
XTR_SUBDSC
|
XTR_PRICE
|
XTR_PRISRC
|
SECTYPE
|
SECTYPE2
|
RPT_ID
|
INCLUD_CAT
|
LEGAL1
|
LEGAL2
|
LEGAL3
|
LEGAL4
|
LEGAL5
|
LEGAL6
|
BAS_Q_DECS
|
BAS_M_DECS
|
LCL_P_DECS
|
LCL_Q_DECS
|
MULTICURR
|
ISBASCURR
|
POS_INCOM
|
CLASS
|
LONGSHORT
|
MCSC
|
QTYINDIC
|
FAS_LEVEL
|
PROCESS_DATE
|
PROCESS_TYPE
|
SECTOR
|
FUNDCURR
|
BASECURR
|
POS_QTY
|
POS_ORGCST
|
POS_AMORT
|
POS_MKTVAL
|
RND_MKTVAL
|
POS_GL
|
RNDPOS_GL
|
POS_YIELD
|
YIELDTOCALL
|
POS_YTM
|
POS_YTM_NA
|
POS_PC_PRT
|
POS_PC_AST
|
POS_PC_NAS
|
POS_ORGFAC
|
FAS_TODAY_ONLY
|
LEI
|
PRICE_ID
|
TRANCHE
|
PRICINGMETHOD
|
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
EADSY
|
Airbus SE
|
009279100
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
52.07
|
Airbus SE
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
1390353.00
|
74283751.95
|
74283751.95
|
72395680.71
|
72395680.71
|
-1888071.24
|
-1888071.24
|
0.00
|
False
|
0.00
|
N/A
|
5.83
|
5.68
|
5.82
|
0.00
|
EADSY
|
N
|
MP
|
||||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
BAESY
|
BAE Systems PLC
|
05523R107
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
109.31
|
BAE Systems PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
562320.21
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
399659.00
|
39728986.23
|
39728986.23
|
43686725.29
|
43686725.29
|
3957739.06
|
3957739.06
|
1.29
|
False
|
0.00
|
N/A
|
3.52
|
3.43
|
3.51
|
0.00
|
BAESY
|
N
|
MP
|
||||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
FINMY
|
Leonardo SpA
|
52660W101
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
ITL
|
ITALY
|
USD
|
US DOLLAR
|
1/0/1900
|
31.77
|
Leonardo SpA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
1270248.00
|
37248329.95
|
37248329.95
|
40355778.96
|
40355778.96
|
3107449.01
|
3107449.01
|
0.00
|
False
|
0.00
|
N/A
|
3.25
|
3.17
|
3.24
|
0.00
|
529900X4EEX1U9LN3U39
|
FINMY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
MTUAY
|
MTU Aero Engines AG
|
62473G102
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/0/1900
|
182.42
|
MTU Aero Engines AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
294646.00
|
64092683.77
|
64092683.77
|
53749323.32
|
53749323.32
|
-10343360.45
|
-10343360.45
|
0.00
|
False
|
0.00
|
N/A
|
4.33
|
4.22
|
4.32
|
0.00
|
529900807L67JY81RD65
|
MTUAY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
QNTQY
|
QinetiQ Group PLC
|
74732F106
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
26.97
|
QinetiQ Group PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
364657.00
|
9833411.02
|
9833411.02
|
9834799.29
|
9834799.29
|
1388.27
|
1388.27
|
0.00
|
False
|
0.00
|
N/A
|
0.79
|
0.77
|
0.79
|
0.00
|
QNTQY
|
N
|
MP
|
||||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
RNMBY
|
Rheinmetall AG
|
76206K107
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/0/1900
|
300.25
|
Rheinmetall AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
122242.00
|
46460016.90
|
46460016.90
|
36703160.50
|
36703160.50
|
-9756856.40
|
-9756856.40
|
0.00
|
False
|
0.00
|
N/A
|
2.96
|
2.88
|
2.95
|
0.00
|
5299001OU9CSE29O6S05
|
RNMBY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
RYCEY
|
Rolls-Royce Holdings
|
PLC
|
775781206
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
17.95
|
Rolls-Royce Holdings
|
PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
2288787.00
|
39802102.35
|
39802102.35
|
41083726.65
|
41083726.65
|
1281624.30
|
1281624.30
|
0.00
|
False
|
0.00
|
N/A
|
3.31
|
3.22
|
3.30
|
0.00
|
213800EC7997ZBLZJH69
|
RYCEY
|
N
|
MP
|
|||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
SAABY
|
Saab AB
|
78516J101
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
SEK
|
SWEDEN
|
USD
|
US DOLLAR
|
1/0/1900
|
30.89
|
Saab AB
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
1102886.00
|
31000277.19
|
31000277.19
|
34068148.54
|
34068148.54
|
3067871.35
|
3067871.35
|
0.00
|
False
|
0.00
|
N/A
|
2.74
|
2.67
|
2.74
|
0.00
|
SAABY
|
N
|
MP
|
||||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
SAFRY
|
Safran SA
|
786584102
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
88.95
|
Safran SA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
413951.00
|
38558028.19
|
38558028.19
|
36820941.45
|
36820941.45
|
-1737086.74
|
-1737086.74
|
0.00
|
False
|
0.00
|
N/A
|
2.96
|
2.89
|
2.96
|
0.00
|
969500UIC89GT3UL7L24
|
SAFRY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
THLLY
|
Thales SA
|
883219206
|
1002
|
Defense
|
COMMSTCK
|
COMMON STOCK
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/0/1900
|
56.07
|
Thales SA
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
602498.00
|
34271835.34
|
34271835.34
|
33782062.86
|
33782062.86
|
-489772.48
|
-489772.48
|
0.00
|
False
|
0.00
|
N/A
|
2.72
|
2.65
|
2.71
|
0.00
|
529900FNDVTQJOVVPZ19
|
THLLY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
BCKIY
|
Babcock Internationa
|
l Group PLC
|
056155104
|
1025
|
Commercial Services
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
14.74
|
Babcock Internationa
|
l Group PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
1370097.00
|
24984710.91
|
24984710.91
|
20195229.78
|
20195229.78
|
-4789481.13
|
-4789481.13
|
0.00
|
False
|
0.00
|
N/A
|
1.63
|
1.58
|
1.62
|
0.00
|
213800TSKOLX4EU6L377
|
BCKIY
|
N
|
MP
|
|||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CMGMY
|
Chemring Group PLC
|
163867104
|
1076
|
Miscellaneous Manufa
|
COMMSTCK
|
COMMON STOCK
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/0/1900
|
7.06
|
Chemring Group PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
916651.00
|
6512954.28
|
6512954.28
|
6471556.06
|
6471556.06
|
-41398.22
|
-41398.22
|
0.00
|
False
|
0.00
|
N/A
|
0.52
|
0.51
|
0.52
|
0.00
|
213800U9A54VQJ5P2J41
|
CMGMY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
HAGHY
|
Hensoldt AG
|
42701C107
|
1097
|
Semiconductor Device
|
COMMSTCK
|
COMMON STOCK
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/0/1900
|
10.28
|
Hensoldt AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
2322517.00
|
22843578.47
|
22843578.47
|
23875474.76
|
23875474.76
|
1031896.29
|
1031896.29
|
0.00
|
False
|
0.00
|
N/A
|
1.92
|
1.87
|
1.92
|
0.00
|
894500686FYLLZD3M624
|
HAGHY
|
N
|
MP
|
|||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP11
|
CLEARST. AVVOF SWAP
|
LONG LEG 1/11/27
|
AVVOFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
ITL
|
ITALY
|
USD
|
US DOLLAR
|
1/11/2027
|
49.79
|
CLEARST. AVVOF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
30100.00
|
0.00
|
0.00
|
183760.28
|
183760.28
|
183760.28
|
183760.28
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
CLSWP11
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL3
|
CLEARST. BAESY SWAP
|
LONG LEG 1/11/27
|
BAESYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/11/2027
|
109.31
|
CLEARST. BAESY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
837585.00
|
0.00
|
0.00
|
4307698.28
|
4307698.28
|
4307698.28
|
4307698.28
|
0.00
|
False
|
0.00
|
N/A
|
0.35
|
0.34
|
0.35
|
0.00
|
CLSWPL3
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP12
|
CLEARST. DUAVF SWAP
|
LONG LEG 1/11/27
|
DUAVFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
ITL
|
ITALY
|
USD
|
US DOLLAR
|
1/11/2027
|
372.70
|
CLEARST. DUAVF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
14700.00
|
0.00
|
0.00
|
-372983.84
|
-372983.84
|
-372983.84
|
-372983.84
|
0.00
|
False
|
0.00
|
N/A
|
-0.03
|
-0.03
|
-0.03
|
0.00
|
CLSWP12
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL1
|
CLEARST. EADSY SWAP
|
LONG LEG 01/11/2027
|
EADSYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/11/2027
|
52.07
|
CLEARST. EADSY SWAP
|
LONG LEG 01/11/2027
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
2540000.00
|
0.00
|
0.00
|
-12228351.50
|
-12228351.50
|
-12228351.50
|
-12228351.50
|
0.00
|
False
|
0.00
|
N/A
|
-0.98
|
-0.96
|
-0.98
|
0.00
|
CLSWPL1
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP13
|
CLEARST. EXALF SWAP
|
LONG LEG 1/11/27
|
EXALFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/11/2027
|
172.05
|
CLEARST. EXALF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
7500.00
|
0.00
|
0.00
|
99457.50
|
99457.50
|
99457.50
|
99457.50
|
0.00
|
False
|
0.00
|
N/A
|
0.01
|
0.01
|
0.01
|
0.00
|
CLSWP13
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL7
|
CLEARST. FINMY SWAP
|
LONG LEG 1/11/27
|
FINMYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
ITL
|
ITALY
|
USD
|
US DOLLAR
|
1/11/2027
|
31.77
|
CLEARST. RYCEY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
325000.00
|
0.00
|
0.00
|
-737750.00
|
-737750.00
|
-737750.00
|
-737750.00
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.06
|
-0.06
|
0.00
|
CLSWPL7
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP14
|
CLEARST. LSIIF SWAP
|
LONG LEG 1/11/27
|
LSIIFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/11/2027
|
78.90
|
CLEARST. LSIIF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
22800.00
|
0.00
|
0.00
|
497427.59
|
497427.59
|
497427.59
|
497427.59
|
0.00
|
False
|
0.00
|
N/A
|
0.04
|
0.04
|
0.04
|
0.00
|
CLSWP14
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP15
|
CLEARST. MLSPF SWAP
|
LONG LEG 1/11/27
|
MLSPFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/11/2027
|
6.45
|
CLEARST. MLSPF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
1308800.00
|
0.00
|
0.00
|
-457700.92
|
-457700.92
|
-457700.92
|
-457700.92
|
0.00
|
False
|
0.00
|
N/A
|
-0.04
|
-0.04
|
-0.04
|
0.00
|
CLSWP15
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP16
|
CLEARST. MTASF SWAP
|
LONG LEG 1/11/27
|
MTASFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
CHF
|
SWITZERLAND
|
USD
|
US DOLLAR
|
1/11/2027
|
30.34
|
CLEARST. MTASF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
33900.00
|
0.00
|
0.00
|
-209976.27
|
-209976.27
|
-209976.27
|
-209976.27
|
0.00
|
False
|
0.00
|
N/A
|
-0.02
|
-0.02
|
-0.02
|
0.00
|
CLSWP16
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP17
|
CLEARST. RKGRY SWAP
|
LONG LEG 1/11/27
|
RKGRYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/11/2027
|
12.49
|
CLEARST. RKGRY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
354000.00
|
0.00
|
0.00
|
-154587.77
|
-154587.77
|
-154587.77
|
-154587.77
|
0.00
|
False
|
0.00
|
N/A
|
-0.01
|
-0.01
|
-0.01
|
0.00
|
CLSWP17
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL2
|
CLEARST. RNMBY SWAP
|
LONG LEG 1/11/27
|
RNMBYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/11/2027
|
300.25
|
CLEARST. RNMBY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
263208.00
|
0.00
|
0.00
|
-21411692.69
|
-21411692.69
|
-21411692.69
|
-21411692.69
|
0.00
|
False
|
0.00
|
N/A
|
-1.72
|
-1.68
|
-1.72
|
0.00
|
CLSWPL2
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL5
|
CLEARST. RYCEY SWAP
|
LONG LEG 1/11/27
|
RYCEYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/11/2027
|
17.95
|
CLEARST. RYCEY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
11584058.00
|
0.00
|
0.00
|
29255601.82
|
29255601.82
|
29255601.82
|
29255601.82
|
0.00
|
False
|
0.00
|
N/A
|
2.36
|
2.30
|
2.35
|
0.00
|
CLSWPL5
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL8
|
CLEARST. SAABY SWAP
|
LONG LEG 1/11/27
|
SAABYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
SEK
|
SWEDEN
|
USD
|
US DOLLAR
|
1/11/2027
|
30.89
|
CLEARST. RYCEY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
150000.00
|
0.00
|
0.00
|
-745500.00
|
-745500.00
|
-745500.00
|
-745500.00
|
0.00
|
False
|
0.00
|
N/A
|
-0.06
|
-0.06
|
-0.06
|
0.00
|
CLSWPL8
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL4
|
CLEARST. SAFRY SWAP
|
LONG LEG 1/11/2027
|
SAFRYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/11/2027
|
88.95
|
CLEARST. SAFRY SWAP
|
LONG LEG 1/11/2027
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
2094934.00
|
0.00
|
0.00
|
-3351423.56
|
-3351423.56
|
-3351423.56
|
-3351423.56
|
0.00
|
False
|
0.00
|
N/A
|
-0.27
|
-0.26
|
-0.27
|
0.00
|
CLSWPL4
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWPL9
|
CLEARST. THLLY SWAP
|
LONG LEG 1/11/27
|
THLLYSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
FRF
|
FRANCE
|
USD
|
US DOLLAR
|
1/11/2027
|
56.07
|
CLEARST. RYCEY SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
225000.00
|
0.00
|
0.00
|
-1053000.00
|
-1053000.00
|
-1053000.00
|
-1053000.00
|
0.00
|
False
|
0.00
|
N/A
|
-0.08
|
-0.08
|
-0.08
|
0.00
|
CLSWPL9
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP19
|
CLEARST. TKMSF SWAP
|
LONG LEG 1/11/27
|
TKMSFSWL1
|
1002
|
Defense
|
FUT
|
Futures
|
DEM
|
GERMANY
|
USD
|
US DOLLAR
|
1/11/2027
|
101.17
|
CLEARST. TKMSF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
24000.00
|
0.00
|
0.00
|
-13273.05
|
-13273.05
|
-13273.05
|
-13273.05
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
CLSWP19
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP18
|
CLEARST. SNIRF SWAP
|
LONG LEG 1/11/27
|
SNIRFSWL1
|
1076
|
Miscellaneous Manufa
|
FUT
|
Futures
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/11/2027
|
3.90
|
CLEARST. SNIRF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
330200.00
|
0.00
|
0.00
|
44865.90
|
44865.90
|
44865.90
|
44865.90
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
CLSWP18
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
CLSWP10
|
CLEARST. AVNBF SWAP
|
LONG LEG 1/11/27
|
AVNBFSWL1
|
1079
|
Multi-National
|
FUT
|
Futures
|
UKS
|
UNITED KINGDOM
|
USD
|
US DOLLAR
|
1/11/2027
|
23.70
|
CLEARST. AVNBF SWAP
|
LONG LEG 1/11/27
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
26700.00
|
0.00
|
0.00
|
-17338.35
|
-17338.35
|
-17338.35
|
-17338.35
|
0.00
|
False
|
0.00
|
N/A
|
0.00
|
0.00
|
0.00
|
0.00
|
CLSWP10
|
N
|
MP
|
||||||||||||||||||||||||
|
447
|
SELECT STOXX EUROPE AEROSPACE
|
AMBXX
|
UMB MONEY MARKET
|
SPECIAL II
|
SF8888628
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
5/30/2026
|
100.00
|
UMB MONEY MARKET
|
SPECIAL II
|
5
|
2
|
6
|
5
|
N
|
True
|
27675232.13
|
L
|
N
|
5/29/2026
|
C
|
447;USD
|
USD
|
795269176.09
|
795269176.09
|
795269176.09
|
795269176.09
|
795269176.09
|
0.00
|
0.00
|
3.48
|
False
|
3.47
|
64.04
|
62.40
|
63.89
|
0.00
|
AMBXX
|
N
|
AC
|