ACV ETF largest holding is LITE at 3.65% as of Feb 27, 2026

ACV ETF largest holding is LITE at 3.65% as of Feb 27, 2026
$26.66
See how much of ACV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

LITE is ACV's largest holding at 3.65% of the fund as of Feb 27, 2026. ACV is Virtus Diversified Income & Convertible Fund.

Showing top 50 of 274 holdings · as of Feb 27, 2026
ACV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
3.65%		3.6%3,320,000$12.69MInfo TechSemiconductors
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
2.54%		6.2%1,190,000$8.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.18%		8.4%42,768$7.58M
4—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.90%		10.3%5,355$6.60M
5
AAPL
Apple, Inc
1.76%		12.0%23,210$6.13M
6—Welltower Op Llc
1.75%		13.8%3,680,000$6.10M
7
BA
Boeing Co
1.68%		15.5%80,025$5.84M
8
NEE
Nextera Energy Inc.
1.53%		17.0%3,790,000$5.33M
9
LYV
Live Nation Entertainment Inc
1.40%		18.4%4,350,000$4.87M
10—Alphabet Inc
1.36%		19.7%15,150$4.72M
11
MSFT
Microsoft Corp
1.22%		21.0%10,794$4.24M
12
HALO
Halozyme Therapeutics Inc
1.16%		22.1%3,970,000$4.03M
13—Cloudflare Inc (180 Day Lockup)
1.07%		23.2%3,455,000$3.74M
14
AMZN
Amazon.com Inc
0.97%		24.2%16,100$3.38M
15—Pg&E Corp.
0.96%		25.1%73,355$3.33M
16
JAZZ
Jazz Pharmaceuticals Plc.
0.93%		26.1%2,265,000$3.23M
17
AKAM
Akamai Technologies Inc.
0.90%		27.0%2,905,000$3.12M
18
WEC
Wec Energy Group Inc.
0.88%		27.8%2,910,000$3.04M
19
BE
Bloom Energy Corporation Com Cl A
0.86%		28.7%2,555,000$3.00M
20
COIN
Coinbase Global, Inc.
0.85%		29.5%3,005,000$2.97M
21
ORCL
Oracle Corp -
0.84%		30.4%63,465$2.92M
22
MSTR
Microstrategy Inc
0.80%		31.2%3,410,000$2.78M
23
OSIS
O S I Systems Inc
0.80%		32.0%2,620,000$2.78M
24
SO
Southern Co.
0.78%		32.8%2,635,000$2.70M
25
MKSI
Mks Instruments Inc
0.75%		33.5%1,495,000$2.60M
26
MTSI
Macom Technology Solutions Holdings, Inc.
0.75%		34.3%1,635,000$2.59M
27
VIAV
Viavi Solutions Inc
0.75%		35.0%1,170,000$2.59M
28
XYZ
Block Inc
0.74%		35.8%2,760,000$2.56M
29
AVGO
Broadcom Inc
0.73%		36.5%7,985$2.55M
30—Granite Reit - Units
0.73%		37.2%1,395,000$2.54M
31
MCHP
Microchip Technology Inc.
0.73%		37.9%39,080$2.53M
32—Firstenergy Corp Sr Unsec
0.71%		38.7%2,140,000$2.45M
33
WULF
Terawulf Inc
0.71%		39.4%2,240,000$2.46M
34
DDOG
Datadog Inc. Class A
0.70%		40.1%2,535,000$2.45M
35
RIVN
Rivian Automotive
0.70%		40.8%2,235,000$2.43M
36
STX
Seagate Technology Holdings Plc
0.70%		41.5%495,000$2.44M
37
DLR
Digital Realty Trust Inc.
0.68%		42.1%2,240,000$2.37M
38
NCR
Ncr Corp.
0.65%		42.8%2,175,000$2.26M
39
ASTS
Ast Spacemobile Inc Class A
0.64%		43.4%2,145,000$2.23M
40
SMTC
Semtech Corp
0.64%		44.1%1,860,000$2.24M
41
IMX
Imax Corp
0.63%		44.7%1,825,000$2.19M
42
JBTM
Jbt Marel Corp
0.62%		45.3%2,025,000$2.15M
43
BTSG
Brightspring Health Services
0.60%		45.9%15,000$2.07M
44
CAT
Caterpillar, Inc.
0.58%		46.5%2,725$2.02M
45
META
Meta Platforms, Inc.
0.57%		47.1%3,049$1.98M
46
QXO
Qxo, Inc.
0.56%		47.6%29,290$1.93M
47
ALB
Albemarle Corp.
0.55%		48.2%27,125$1.93M
48—Mirant Corp 144A Escrow
0.55%		48.7%1,600,000$1.90M
49
TNDM
Tandem Diabetes Care Inc
0.55%		49.3%1,700,000$1.90M
50
BABA
Alibaba Group Holding Limited Ordinary Shares
0.55%		49.8%1,240,000$1.91M
More holdings · Pro
FundXLS Pro
See the other 224 holdings of ACV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACV ETF All Holdings

ACV holdings total 308 positions. The top 10 holdings account for 19.7% of the fund, led by Lumentum Holdings Inc at 3.6%, Western Digital Corp Company Guar 11/28 3 at 2.5%, Nvidia Corp. at 2.2%.

ACV portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

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

Compare ACV

ACV vs SPYACV vs QQQACV vs VOOACV vs VTIACV vs IVVACV vs SCHDACV vs VYMACV vs VXUS

ACV ETF Holdings

274 of 308 holdings

  • 1

    Lumentum Holdings Inc

    LITEInformation Technology
    3.65%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.54%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    2.18%
  • 4

    Wells Fargo & Co., Class A, Series L, Conv. Pfd.

    WFC.PRLFinancials
    1.90%
  • 5

    Apple, Inc

    AAPLInformation Technology
    1.76%
  • 6

    Welltower Op Llc

    Other
    1.75%
  • 7

    Boeing Co

    BAUnknown
    1.68%
  • 8

    Nextera Energy Inc.

    NEEUtilities
    1.53%
  • 9

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.40%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.36%
  • 11

    Microsoft Corp

    MSFTInformation Technology
    1.22%
  • 12

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.16%
  • 13

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.07%
  • 14

    Amazon.Com Inc

    AMZNUnknown
    0.97%
  • 15

    Pg&E Corp.

    PCGUtilities
    0.96%
  • 16

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.93%
  • 17

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.90%
  • 18

    Wec Energy Group Inc.

    WECUtilities
    0.88%
  • 19

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.86%
  • 20

    Coinbase Global, Inc.

    COINFinancials
    0.85%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    0.84%
  • 22

    Microstrategy Inc

    MSTRInformation Technology
    0.80%
  • 23

    O S I Systems Inc

    OSISHealth Care
    0.80%
  • 24

    Southern Co.

    SOUtilities
    0.78%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.75%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.75%
  • 27

    Viavi Solutions Inc

    VIAVInformation Technology
    0.75%
  • 28

    Block Inc

    SQInformation Technology
    0.74%
  • 29

    Broadcom Inc

    AVGOInformation Technology
    0.73%
  • 30

    Granite Reit - Units

    GVAIndustrials
    0.73%
  • 31

    Microchip Technology Inc.

    MCHPInformation Technology
    0.73%
  • 32

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.71%
  • 33

    Terawulf Inc

    WULFInformation Technology
    0.71%
  • 34

    Datadog Inc. Class A

    DDOGInformation Technology
    0.70%
  • 35

    Rivian Automotive

    RIVNConsumer Discretionary
    0.70%
  • 36

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.70%
  • 37

    Digital Realty Trust Inc.

    DLRReal Estate
    0.68%
  • 38

    Ncr Corp.

    NCRInformation Technology
    0.65%
  • 39

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.64%
  • 40

    Semtech Corp

    SMTCInformation Technology
    0.64%
  • 41

    Imax Corp

    IMX:SGCommunication Services
    0.63%
  • 42

    Jbt Marel Corp

    JBTMIndustrials
    0.62%
  • 43

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.60%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 45

    Meta Platforms, Inc.

    METACommunication Services
    0.57%
  • 46

    Qxo, Inc.

    QXOIndustrials
    0.56%
  • 47

    Albemarle Corp.

    ALBUnknown
    0.55%
  • 48

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.55%
  • 49

    Tandem Diabetes Care Inc

    TNDMHealth Care
    0.55%
  • 50

    Alibaba Group Holding Limited Ordinary Shares

    9988:HKUnknown
    0.55%
  • 51

    F/C Nikkei 225 (Sgx) Jun26 06/11/2026

    Other
    0.54%
  • 52

    Solaris Energy Infrastructur

    SEIUtilities
    0.53%
  • 53

    Iris Energy Ltd.

    IREN:AUUnknown
    0.52%
  • 54

    Johnson & Johnson - Common

    JNJHealth Care
    0.51%
  • 55

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.50%
  • 56

    Cohu Inc

    COHUInformation Technology
    0.48%
  • 57

    Intuitive Machines Inc A

    LUNRIndustrials
    0.47%
  • 58

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.46%
  • 59

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.46%
  • 60

    Snowflake Inc

    SNOWInformation Technology
    0.46%
  • 61

    Zscaler, Inc

    ZSInformation Technology
    0.46%
  • 62

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.45%
  • 63

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.44%
  • 64

    Wayfair Inc.

    WConsumer Discretionary
    0.44%
  • 65

    Mastercard Inc

    MAFinancials
    0.42%
  • 66

    Veeco Instruments Inc

    VECOInformation Technology
    0.42%
  • 67

    Alignment Healthcare

    ALHCHealth Care
    0.41%
  • 68

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.41%
  • 69

    Gilead Sciences

    GILDHealth Care
    0.41%
  • 70

    Micron Technology, Inc.

    MUInformation Technology
    0.41%
  • 71

    Synaptics Inc

    SYNAInformation Technology
    0.41%
  • 72

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.40%
  • 73

    Cipher Mining Inc

    CIFRInformation Technology
    0.40%
  • 74

    Sofi Technologies Inc

    SOFIFinancials
    0.40%
  • 75

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.39%
  • 76

    Boston Properties Inc

    BXPReal Estate
    0.39%
  • 77

    Applied Materials, Inc.

    AMATUnknown
    0.39%
  • 78

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 79

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.38%
  • 80

    Analog Devices, Inc.

    ADIUnknown
    0.38%
  • 81

    Rtx Corp.

    RTXUnknown
    0.38%
  • 82

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.38%
  • 83

    Vse Corp

    VSECIndustrials
    0.38%
  • 84

    Walmart, Inc.

    WMTConsumer Staples
    0.38%
  • 85

    Galaxy Digital Holdings Ltd

    GLXYUnknown
    0.38%
  • 86

    Coca-Cola Co. (The)

    KOUnknown
    0.37%
  • 87

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.37%
  • 88

    Global Payments Inc.

    GPNInformation Technology
    0.37%
  • 89

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.37%
  • 90

    Transmedics Group, Inc.

    TMDXHealth Care
    0.37%
  • 91

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 92

    Confluent, Inc.

    CFLTInformation Technology
    0.36%
  • 93

    Eli Lilly & Co.

    LLYHealth Care
    0.36%
  • 94

    Aerovironment Inc

    AVAVIndustrials
    0.35%
  • 95

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.35%
  • 96

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.35%
  • 97

    Wisdomtree International Equity

    WETFFinancials
    0.35%
  • 98

    Centrus Energy Corp. Class A

    LEUEnergy
    0.34%
  • 99

    Parsons Corporation Com

    PSNIndustrials
    0.34%
  • 100

    Nova Ltd.

    NVMI:ILUnknown
    0.34%
  • 101

    Alphatec Holdings Inc

    ATECHealth Care
    0.33%
  • 102

    Doordash Inc - A

    DASHConsumer Discretionary
    0.33%
  • 103

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.33%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 105

    Tesla Inc

    TSLAConsumer Discretionary
    0.33%
  • 106

    Joby Aviation Inc

    JOBYUnknown
    0.33%
  • 107

    Exxon Mobil Corp.

    XOMEnergy
    0.32%
  • 108

    Guardant Health Inc

    GHHealth Care
    0.32%
  • 109

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 110

    Mp Materials Corp

    MPMaterials
    0.32%
  • 111

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.32%
  • 112

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 113

    General Electric Co.

    GEIndustrials
    0.28%
  • 114

    Jpmorgan Chase

    JPMFinancials
    0.28%
  • 115

    Ppl Corp

    PPLUtilities
    0.28%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 117

    Waste Mgmt

    WMIndustrials
    0.27%
  • 118

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 119

    Bombardier Inc, 6.7500% 06/15/2033

    Other
    0.26%
  • 120

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.25%
  • 121

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 122

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 123

    Sold PEN Bought USD 20251128

    Other
    0.24%
  • 124

    Freddie Mac Pool Qg0979 5.50% 4/1/2053

    Other
    0.24%
  • 125

    American Honda Finance Corporation 4.55 04/10/2028

    Other
    0.24%
  • 126

    Lottomatica Group Spa 7.125 06/01/2028

    Other
    0.24%
  • 127

    Seagate Data Storage Technology Pte Ltd, 8.5000% 07/15/2031

    Other
    0.24%
  • 128

    Par Petroleum Llc 7.375%

    Other
    0.24%
  • 129

    Array Technologies, Inc.

    ARRYIndustrials
    0.23%
  • 130

    Wells Fargo & Co.

    WFCFinancials
    0.23%
  • 131

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.22%
  • 132

    Rockwell Automation Inc.

    ROKIndustrials
    0.22%
  • 133

    Morgan Stanley

    MSFinancials
    0.21%
  • 134

    Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029

    Other
    0.21%
  • 135

    Sold JPY Bought USD 20260402

    Other
    0.21%
  • 136

    Xpo Inc, 7.1250% 06/01/2031

    Other
    0.21%
  • 137

    Citigroup Inc.

    CFinancials
    0.20%
  • 138

    Shift4 Payments Inc

    FOURInformation Technology
    0.20%
  • 139

    DRB5177334.SRDUP

    Other
    0.20%
  • 140

    Sold MXN Bought USD 20260617

    Other
    0.20%
  • 141

    Joliet Ill 5.25% 15-Dec-2039

    Other
    0.20%
  • 142

    Sold GBP Bought USD 20260402

    Other
    0.20%
  • 143

    Clevelandcliffs Inc, 7.6250% 01/15/2034

    Other
    0.20%
  • 144

    Alphabet Inc. C

    GOOGCommunication Services
    0.19%
  • 145

    Home Depot Inc/The

    HDConsumer Discretionary
    0.19%
  • 146

    Impinj Inc

    PIInformation Technology
    0.18%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 148

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 149

    Schwab Strategic T

    SCHWFinancials
    0.18%
  • 150

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.18%
  • 151

    Autof_4 C Regs 3.42 12/24/2044

    Other
    0.17%
  • 152

    Gnma2 30Yr 5 04/20/2049

    Other
    0.17%
  • 153

    IRS CZK 4.61100 06/06/23-5Y CME

    Other
    0.17%
  • 154

    Freddie Mac Pool Ra3506 3.00% 9/1/2050

    Other
    0.17%
  • 155

    Transdigm Inc, 6.1250% 07/31/2034

    Other
    0.17%
  • 156

    Versant Media Group Inc, 7.2500% 01/30/2031

    Other
    0.17%
  • 157

    Wulf Compute Llc, 7.7500% 10/15/2030

    Other
    0.17%
  • 158

    Currency Contract - Eur

    Other
    0.17%
  • 159

    Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032

    Other
    0.17%
  • 160

    Creek County Educational Facilities Authority 4 09/01/2044

    Other
    0.17%
  • 161

    Currency Contract - USD

    Other
    0.17%
  • 162

    Builders Firstsource Inc, 6.3750% 06/15/2032

    Other
    0.17%
  • 163

    Project Grange Bnd/Corp Regd 6.50000000

    Other
    0.17%
  • 164

    Qualcomm Incorporated 4.5 05/20/2030

    Other
    0.17%
  • 165

    Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029

    Other
    0.17%
  • 166

    Amentum Holdings, Inc. 7.25% 8/1/2032

    Other
    0.17%
  • 167

    CH Robinson Worldwide

    CHRWIndustrials
    0.16%
  • 168

    Eos Energy Enterprises Inc

    EOSEIndustrials
    0.16%
  • 169

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.16%
  • 170

    Ventas, Inc.

    VTRReal Estate
    0.16%
  • 171

    Cnx Resources Corp, 7.3750% 01/15/2031

    Other
    0.16%
  • 172

    Long Gilt

    Other
    0.16%
  • 173

    Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2040

    Other
    0.16%
  • 174

    Cfd Axcelis Technologies Inc

    Other
    0.16%
  • 175

    Rocket Cos Inc 6.5 08/01/2029

    Other
    0.16%
  • 176

    Indonesia Treasury Bond 6.625 05/15/2033

    Other
    0.16%
  • 177

    Aar Escrow Issuer Llc, 6.7500% 03/15/2029

    Other
    0.16%
  • 178

    YEN

    Other
    0.16%
  • 179

    CNH Fwd Pur From USD 2/9/2026

    Other
    0.16%
  • 180

    Edgewater Generation

    Other
    0.16%
  • 181

    Freddie Mac Seasoned Loan Structured Transaction Trust, Series 2019-3, Class A1C, 2.75% 11/25/2029

    Other
    0.16%
  • 182

    Bought INR Sold USD 20260407

    Other
    0.16%
  • 183

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 184

    Schlumberger Nv.

    SLBEnergy
    0.15%
  • 185

    Ge Healthcare Technologies Inc 4.8 08/14/2029

    Other
    0.15%
  • 186

    Mcafee Corp, 7.3750% 02/15/2030

    Other
    0.15%
  • 187

    Abbvie Inc.

    ABBVHealth Care
    0.14%
  • 188

    Sandisk Corp/De

    SNDKInformation Technology
    0.14%
  • 189

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 190

    Freddie Mac Pool Rj1963 5.50% 7/1/2054

    Other
    0.14%
  • 191

    Amphenol Corp. Class A

    APHInformation Technology
    0.13%
  • 192

    Inf Swap Em Ni 1.636 06/15/25-2Y Lch

    Other
    0.13%
  • 193

    Permian Resources Operating Llc, 6.2500% 02/01/2033

    Other
    0.13%
  • 194

    Hudbay Minerals Inc, 6.1250% 04/01/2029

    Other
    0.13%
  • 195

    Federal Home Loan Bank 09/03/2024

    Other
    0.13%
  • 196

    Square 4.94 46421 2027-02-03

    Other
    0.13%
  • 197

    Bought IDR Sold USD 20251015

    Other
    0.13%
  • 198

    Alameda Corridor Transportation Authority 10/01/2048

    Other
    0.13%
  • 199

    Sold EUR/Bought USD

    Other
    0.13%
  • 200

    Highmark Inc 144A 5.755/15/2036

    Other
    0.13%
  • 201

    Msci Emgmkt Mar26

    Other
    0.13%
  • 202

    Fannie Mae Pool Ma5674 6.00% 4/1/2055

    Other
    0.13%
  • 203

    Sold THB Bought USD 20260617

    Other
    0.13%
  • 204

    Hertz Corporat 06/15/2028

    Other
    0.13%
  • 205

    Forward Foreign Currency Contract

    Other
    0.13%
  • 206

    Homes By West Bay Llc 11 2030-02-06

    Other
    0.13%
  • 207

    Insulet Corp

    PODDHealth Care
    0.12%
  • 208

    Xylem,Inc.

    XYLIndustrials
    0.12%
  • 209

    Lme COPper Future May26

    Other
    0.12%
  • 210

    Stadshypotek AB 2.5 2031-09-01

    Other
    0.12%
  • 211

    Stonepeak Nile Parent Llc, 7.2500% 03/15/2032

    Other
    0.12%
  • 212

    Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -

    Other
    0.12%
  • 213

    French Republic O.A.T. 2.00% 11/25/2032

    Other
    0.12%
  • 214

    California Cmnty 5% 03/36

    Other
    0.12%
  • 215

    8782303.Srdsq

    Other
    0.12%
  • 216

    Minneapolis-St Paul Metropolitan Airports Commission 4.25 01/01/2052

    Other
    0.12%
  • 217

    Coca-Cola Co 1.65 06/01/2030

    Other
    0.12%
  • 218

    ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT

    Other
    0.12%
  • 219

    John Deere Capital Corp Mtn Regs 2.5% Sep 11, 2028

    Other
    0.12%
  • 220

    EURO-Bund 10Yr Fut Rxh6 03-06-26

    Other
    0.12%
  • 221

    Israel Go 2.25% 09/28/28

    Other
    0.12%
  • 222

    Nexstar Media Inc, 5.6250% 07/15/2027

    Other
    0.12%
  • 223

    Gfl Environmental Inc, 6.7500% 01/15/2031

    Other
    0.12%
  • 224

    Light & Wonder International Inc, 6.2500% 10/01/2033

    Other
    0.12%
  • 225

    Bought USD / Sold PLN 4602300% 03/14/3105

    Other
    0.12%
  • 226

    Currency Contract - KRW

    Other
    0.12%
  • 227

    Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04

    Other
    0.12%
  • 228

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.11%
  • 229

    Cytokinetics Inc

    CYTKHealth Care
    0.11%
  • 230

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 232

    Long: B9D115F16 Irs EUR R V 12Mcptfe 99D115F24 Ccpinflationzero / Short: B9D115F16 Irs EUR P F 1.76000 99D115F16 Ccpinflationzero

    Other
    0.11%
  • 233

    Fx Forward: Inr/Usd Settle 2026-04-07

    Other
    0.11%
  • 234

    Federal National Mortgage Association 1.5%

    Other
    0.11%
  • 235

    Irs Cny

    Other
    0.11%
  • 236

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.10%
  • 237

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 238

    Old Dominion Freig

    ODFLIndustrials
    0.09%
  • 239

    Linde Plc Ordinary Shares

    LINMaterials
    0.09%
  • 240

    Abn Amro Bank Nv, 4.80%, Due 04/18/2026

    Other
    0.09%
  • 241

    Station Casinos Llc, 6.6250% 03/15/2032

    Other
    0.09%
  • 242

    Northern Oil & Gas Inc, 8.7500% 06/15/2031

    Other
    0.09%
  • 243

    Freddie Mac Pool Qc0231 2.00% 3/1/2051

    Other
    0.09%
  • 244

    Square 5.85 2027-01-01

    Other
    0.09%
  • 245

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 246

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 247

    Gnma_25-156 2.33 09/20/2055

    Other
    0.08%
  • 248

    Voya Euro Clo Iii Dac

    Other
    0.08%
  • 249

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.08%
  • 250

    Bought USD / Sold ZAR

    Other
    0.08%
  • 251

    S&P 500 Index

    Other
    0.08%
  • 252

    Garrett Motion Holdings Inc / Garrett Lx I Sarl, 7.7500% 05/31/2032

    Other
    0.08%
  • 253

    Zcs BRL 12.985 01/27/26-01/02/31 Cme

    Other
    0.08%
  • 254

    FW3391946.SRDUP

    Other
    0.08%
  • 255

    Purchased EUR / Sold USD

    Other
    0.08%
  • 256

    Onemain Finance Corp, 6.7500% 09/15/2033

    Other
    0.08%
  • 257

    EUR260408

    Other
    0.08%
  • 258

    Silver Option Dec26C 85 Exp 11/24/2026

    Other
    0.08%
  • 259

    Square 4.54 2027-04-30

    Other
    0.08%
  • 260

    Sold GBP Bought USD 20260505

    Other
    0.08%
  • 261

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 262

    Indie Semiconductor Inc

    INDIInformation Technology
    0.07%
  • 263

    Starz Capital Holdings 1 Inc, 6.0000% 04/15/2030

    Other
    0.07%
  • 264

    Dxc Technology Co 2.38 09/15/2028

    Other
    0.07%
  • 265

    Excat Scienece Corporation

    EXASHealth Care
    0.06%
  • 266

    Rfr USD Sofr/3.48500 10/30/24-10Y Lch

    Other
    0.06%
  • 267

    Deutsche Bank Securities Inc. (Repo)

    Other
    0.06%
  • 268

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 269

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 270

    Mktliq

    Other
    0.04%
  • 271

    Ccf Holdings Llc

    Other
    0.01%
  • 272

    Nouryon Finance Bv 7.65726 04/03/2028

    Other
    0.00%
  • 273

    American Express Company 5.412/08/2041

    Other
    0.00%
  • 274

    Livestyle Inc. Common Stock

    SKF.AUnknown
    0.00%