CSHP ETF top 10 holdings are 44.7% of the fund as of Jul 31, 2026

CSHP ETF top 10 holdings are 44.7% of the fund as of Jul 31, 2026
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CSHP holds 44.7% of its assets in its 10 largest positions as of Jul 31, 2026. CSHP is iShares Dynamic Short-Term Active ETF.

Showing top 50 of 561 holdings · as of Jul 31, 2026
CSHP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
7.93%		7.9%15,347,400$1--
2—Japan (Government Of) #1394
5.17%		13.1%1,605,950,000---
Share changes, sector and industry · Pro
3—France (Republic Of)
5.09%		18.2%8,749,359$1
4DebtChina Government Bond
5.09%		23.3%8,749,000$1
5—Canada (Government Of)
5.06%		28.3%14,025,000-
6—United States Govt 0.375 2027-07-15
4.91%		33.3%9,641,526-
7DebtCalifornia State Public Works Board
2.87%		36.1%4,820,000$1
8—Italy (Republic Of) Regs
2.87%		39.0%4,813,000$1
9—France (Republic Of)
2.85%		41.8%4,784,947$1
10DebtMill City Mortgage Loan Trust
2.85%		44.7%4,809,302$1
11—Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
2.83%		47.5%868,900,000-
12
NVDA
Nvidia Corp.
1.74%		49.3%16,712$200
13
AAPL
Apple, Inc
1.62%		50.9%10,124$308
14
WFC
Wells Fargo & Co.
1.51%		52.4%2,886,000$1
15DebtMicrosoft Corp
1.24%		53.6%5,125$464
16
AMZN
Amazon.com Inc
0.96%		54.6%6,779$271
17DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.92%		55.5%1,780,000$1
18—Alphabet Inc.Class A
0.75%		56.3%4,048$356
19
AVGO
Broadcom Inc
0.66%		56.9%3,268$389
20
GOOG
Alphabet Inc. C
0.60%		57.5%3,267$356
21—Aercap Ireland Capital Dac 10/29/2026
0.52%		58.0%1,000,000$1
22—Ford Motor Credit Co Llc
0.52%		58.6%1,000,000$1
23—Bank Of America Corp Subordinated 10/26 4.25
0.51%		59.1%964,000$1
24DebtDell International Llc / Emc Corp
0.51%		59.6%964,000$1
25
HCA
Hca-the Healthcare Co
0.51%		60.1%964,000$1
26—Raytheon Co.
0.51%		60.6%964,000$1
27—Bp Capital Markets America, Inc.
0.50%		61.1%964,000$1
28
C
Citigroup Inc.
0.50%		61.6%964,000$1
29
LHX
L3Harris Technologies Inc.
0.50%		62.1%964,000$1
30—Novartis Capital Corp 02/14/2027
0.50%		62.6%964,000$1
31
ABBV
AbbVie Inc.
0.50%		63.1%964,000$1
32—Adobe Systems
0.50%		63.6%964,000$1
33
MS
Morgan Stanley
0.49%		64.1%939,000$1
34
CARR
Carrier Global Corp
0.47%		64.6%902,000$1
35
GS
The Goldman Sachs Group Inc
0.45%		65.0%864,000$1
36—Meta Platform Inc
0.44%		65.4%1,516$556
37
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.34%		65.8%1,274$511
38
JPM
JPMorgan Chase
0.34%		66.1%1,869$351
39
MU
Micron Technology, Inc.
0.33%		66.5%780$823
40
LLY
Eli Lilly & Co.
0.32%		66.8%543$1.1K
41—Tesla Motors Inc
0.31%		67.1%1,928$311
42
AMD
Advanced Micro Devices Inc
0.28%		67.4%1,126$476
43DebtSumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026
0.26%		67.6%500,000$1
44
GSCFT
Cash Collateral Usd Gscft
0.23%		67.9%435,000$1
45
XOM
Exxon Mobil Corp.
0.23%		68.1%2,878$155
46
JNJ
Johnson & Johnson -
0.22%		68.3%1,650$256
47
V
Visa Inc Class A
0.22%		68.5%1,142$366
48—CAD/USD
0.19%		68.7%-13,415,000-
49
AXP
American Express Co.
0.18%		68.9%338,000$1
50
MA
Mastercard Inc
0.17%		69.1%560$573
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CSHP ETF All Holdings

CSHP holdings total 65 positions. The top 10 holdings account for 44.7% of the fund, led by Treasury Bill at 7.9%, Japan (Government Of) #1394 at 5.2%, France (Republic Of) at 5.1%.

CSHP portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare CSHP

CSHP vs SPYCSHP vs QQQCSHP vs VOOCSHP vs VTICSHP vs IVVCSHP vs SCHDCSHP vs VYMCSHP vs VXUS

CSHP ETF Holdings

561 of 65 holdings

  • 1

    Treasury Bill

    Other
    7.93%
  • 2

    Japan (Government Of) #1394

    Other
    5.17%
  • 3

    France (Republic Of)

    Other
    5.09%
  • 4

    China Government Bond 3.81% Sep 14 50

    Other
    5.09%
  • 5

    Canada (Government Of)

    Other
    5.06%
  • 6

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.91%
  • 7

    California State Public Works Board 5 08/01/2035

    Other
    2.87%
  • 8

    Italy (Republic Of) Regs

    Other
    2.87%
  • 9

    France (Republic Of)

    Other
    2.85%
  • 10

    Mill City Mortgage Loan Trust 0% 11/25/2060

    Other
    2.85%
  • 11

    Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21

    Other
    2.83%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    1.74%
  • 13

    Apple, Inc

    AAPLInformation Technology
    1.62%
  • 14

    Wells Fargo & Co.

    WFCFinancials
    1.51%
  • 15

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.24%
  • 16

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.96%
  • 17

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.92%
  • 18

    Alphabet Inc.Class A

    GOOGLCommunication Services
    0.75%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    0.66%
  • 20

    Alphabet Inc. C

    GOOGCommunication Services
    0.60%
  • 21

    Aercap Ireland Capital Dac 10/29/2026

    AER 2.45 10/29/26Financials
    0.52%
  • 22

    Ford Motor Credit Co Llc

    F 4.271 01/09/27Financials
    0.52%
  • 23

    Bank Of America Corp Subordinated 10/26 4.25

    BAC 4.25 10/22/26 MTFinancials
    0.51%
  • 24

    Dell International Llc / Emc Corp 4.9 10/01/2026

    DELL 4.9 10/01/26Financials
    0.51%
  • 25

    Hca-the Healthcare Co

    HCAHealth Care
    0.51%
  • 26

    Raytheon Co.

    RTXIndustrials
    0.51%
  • 27

    Bp Capital Markets America, Inc.

    BPLN 3.017 01/16/27 Financials
    0.50%
  • 28

    Citigroup Inc.

    CFinancials
    0.50%
  • 29

    L3Harris Technologies Inc.

    LHXIndustrials
    0.50%
  • 30

    Novartis Capital Corp 02/14/2027

    NOVNVX 2 02/14/27Financials
    0.50%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.50%
  • 32

    Adobe Systems

    ADBEInformation Technology
    0.50%
  • 33

    Morgan Stanley

    MSFinancials
    0.49%
  • 34

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.47%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 36

    Meta Platform Inc

    METACommunication Services
    0.44%
  • 37

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.34%
  • 38

    Jpmorgan Chase

    JPMFinancials
    0.34%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.33%
  • 40

    Eli Lilly & Co.

    LLYHealth Care
    0.32%
  • 41

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.31%
  • 42

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.28%
  • 43

    Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026

    SUMITR F 09/14/26 14Financials
    0.26%
  • 44

    Cash Collateral Usd Gscft

    GSCFTUnknown
    0.23%
  • 45

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 46

    Johnson & Johnson - Common

    JNJHealth Care
    0.22%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 48

    CAD/USD

    Other
    0.19%
  • 49

    American Express Co.

    AXPFinancials
    0.18%
  • 50

    Mastercard Inc

    MAFinancials
    0.17%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.17%
  • 52

    Wfrbs 2014-C21 C 04.2340 08/15/2047

    Other
    0.17%
  • 53

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.16%
  • 54

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 55

    Bank of America Corp.: Financials

    BACFinancials
    0.15%
  • 56

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.15%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.15%
  • 58

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 59

    Chevron Corp

    CVXEnergy
    0.14%
  • 60

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.14%
  • 61

    General Electric Co.

    GEIndustrials
    0.13%
  • 62

    Lam Research Corp

    LRCXUnknown
    0.13%
  • 63

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 64

    Home Depot Inc/The

    HDConsumer Discretionary
    0.12%
  • 65

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 66

    Kkr Clo 15 Ltd 4.82921 01/18/2032

    Other
    0.11%
  • 67

    Merck & Company Inc

    MRKHealth Care
    0.11%
  • 68

    Netflix, Inc.

    NFLXCommunication Services
    0.11%
  • 69

    Philip Morris International Inc.

    PMConsumer Staples
    0.11%
  • 70

    Ge Vernova, Inc.

    GEVIndustrials
    0.10%
  • 71

    Palantir Technologies Inc

    PLTRInformation Technology
    0.10%
  • 72

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.10%
  • 73

    Kla Corp

    KLACInformation Technology
    0.09%
  • 74

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 75

    Euro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/2026

    Other
    0.09%
  • 76

    Freddie Mac 6.522 11/01/39

    Other
    0.09%
  • 77

    Anglian Water Svcs Financ Plc 5.875% 06/20/2031 Regs

    Other
    0.09%
  • 78

    Whirlpool Corp Sr Unsecured 02/29 4.75

    Other
    0.09%
  • 79

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.08%
  • 80

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 81

    International Business Machines Corp.

    IBMInformation Technology
    0.08%
  • 82

    Oracle Corp - Common

    ORCLInformation Technology
    0.08%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.07%
  • 84

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 85

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.07%
  • 86

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.07%
  • 87

    Nextera Energy Inc

    NEEUtilities
    0.07%
  • 88

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 89

    Verizon Communic

    VZCommunication Services
    0.07%
  • 90

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.07%
  • 91

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 92

    Arista Networks, Inc.

    A1NE34:BVUnknown
    0.07%
  • 93

    Abbott Laboratories

    ABTHealth Care
    0.07%
  • 94

    AT&T Inc

    TCommunication Services
    0.06%
  • 95

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 96

    Boeing Co

    BAIndustrials
    0.06%
  • 97

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 98

    Gilead Sciences

    GILDHealth Care
    0.06%
  • 99

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.06%
  • 100

    Qualcomm Inc.

    QCOMInformation Technology
    0.06%
  • 101

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 102

    Schwab Strategic T

    SCHWFinancials
    0.06%
  • 103

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.06%
  • 104

    Union Pacific Corp

    UNPIndustrials
    0.06%
  • 105

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 106

    Eaton Corp Plc

    ETNIndustrials
    0.06%
  • 107

    Prologis Inc

    PLDReal Estate
    0.05%
  • 108

    S&p Global Inc.

    SPGIFinancials
    0.05%
  • 109

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.05%
  • 110

    Uber Technologies Inc

    UBERCommunication Services
    0.05%
  • 111

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.05%
  • 112

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.05%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.05%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.05%
  • 115

    Capital One Financial Corp.

    COFFinancials
    0.05%
  • 116

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.05%
  • 117

    Deere & Co Sedol 2261203

    DEIndustrials
    0.05%
  • 118

    Parker-Hannifin Corp.

    PHIndustrials
    0.05%
  • 119

    Pfizer Inc

    PFEHealth Care
    0.05%
  • 120

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.04%
  • 121

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.04%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.04%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 124

    Cme Group Inc.

    CMEFinancials
    0.04%
  • 125

    Csx Corp.

    CSXIndustrials
    0.04%
  • 126

    Corning Inc.

    GLWMaterials
    0.04%
  • 127

    Danaher Corporation

    DHRHealth Care
    0.04%
  • 128

    Dell Technologies Inc

    DELLInformation Technology
    0.04%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.04%
  • 130

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.04%
  • 131

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 132

    General Dynamics Corp.

    GDIndustrials
    0.04%
  • 133

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 134

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.04%
  • 135

    Lockheed Martin Corp

    LMTIndustrials
    0.04%
  • 136

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.04%
  • 137

    Mckesson Corp.

    MCKHealth Care
    0.04%
  • 138

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 139

    Altria Group Inc

    MOConsumer Staples
    0.04%
  • 140

    Progressive Corporation

    PGRFinancials
    0.04%
  • 141

    Quanta

    PWRIndustrials
    0.04%
  • 142

    Servicenow, Inc

    NOWInformation Technology
    0.04%
  • 143

    Southern Co.

    SOUtilities
    0.04%
  • 144

    Starbucks Corp

    SBUXConsumer Discretionary
    0.04%
  • 145

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.04%
  • 146

    3M Company

    MMMIndustrials
    0.04%
  • 147

    US Bancorp

    USBFinancials
    0.04%
  • 148

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.04%
  • 149

    Accenture Plc

    ACNInformation Technology
    0.04%
  • 150

    Tt Trane Technologies Plc

    TTIndustrials
    0.04%
  • 151

    Bought INR Sold USD 20260424

    Other
    0.04%
  • 152

    Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.

    Other
    0.04%
  • 153

    Medtronic, Plc

    MDTG:BEUnknown
    0.04%
  • 154

    Phillips 66

    PSXEnergy
    0.03%
  • 155

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.03%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.03%
  • 157

    Schlumberger Nv.

    SLBEnergy
    0.03%
  • 158

    Sherwin Williams Co/the

    SHWMaterials
    0.03%
  • 159

    Synopsys

    SNPSInformation Technology
    0.03%
  • 160

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.03%
  • 161

    Transdigm Group Inc.

    TDGIndustrials
    0.03%
  • 162

    The Travelers Cos, Inc.

    TRVFinancials
    0.03%
  • 163

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 164

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 165

    Valero Energy

    VLOEnergy
    0.03%
  • 166

    Vertiv Co.

    VRTIndustrials
    0.03%
  • 167

    Waste Mgmt

    WMIndustrials
    0.03%
  • 168

    Williams Cos. Inc.

    WMBEnergy
    0.03%
  • 169

    Rensselaer Cnty 5% 04/36

    Other
    0.03%
  • 170

    Purchased USD / Sold HUF

    Other
    0.03%
  • 171

    Johnson Controls International Plc

    JCIUnknown
    0.03%
  • 172

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 173

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 174

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 175

    Aon Plc

    AON:IEUnknown
    0.03%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.03%
  • 177

    Cigna Corp.

    CIFinancials
    0.03%
  • 178

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.03%
  • 179

    Cintas Corp.

    CTASIndustrials
    0.03%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.03%
  • 181

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.03%
  • 182

    Constellation Energy Corporation Com

    CEGUtilities
    0.03%
  • 183

    Cummins Inc.

    CMIIndustrials
    0.03%
  • 184

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 185

    Doordash Inc - A

    DASHConsumer Discretionary
    0.03%
  • 186

    Eog Resources Inc

    EOGEnergy
    0.03%
  • 187

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 188

    Fedex Corp

    FDXIndustrials
    0.03%
  • 189

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.03%
  • 190

    General Motors Co

    GMConsumer Discretionary
    0.03%
  • 191

    Honeywell International Inc.

    HONUnknown
    0.03%
  • 192

    Illinois Tool Works Inc.

    ITWIndustrials
    0.03%
  • 193

    International Exchange, Inc.

    ICEFinancials
    0.03%
  • 194

    Intuit, Inc.

    INTUInformation Technology
    0.03%
  • 195

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.03%
  • 196

    Marathon Petroleum Corp

    MPCEnergy
    0.03%
  • 197

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.03%
  • 198

    Marriott International, Inc.

    MARConsumer Discretionary
    0.03%
  • 199

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.03%
  • 200

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.03%
  • 201

    Moody'S Corp.

    MCOFinancials
    0.03%
  • 202

    Motorola Solutions Inc.

    MSIInformation Technology
    0.03%
  • 203

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 204

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 205

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.03%
  • 206

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 207

    Cencora Inc

    CORHealth Care
    0.02%
  • 208

    Ameriprise Financial Inc

    AMPFinancials
    0.02%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.02%
  • 210

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.02%
  • 211

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 212

    CBRE group

    CBREReal Estate
    0.02%
  • 213

    Cardinal Health Inc.

    CAHHealth Care
    0.02%
  • 214

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 215

    Corteva Inc Ctva

    CTVAMaterials
    0.02%
  • 216

    Dominion Energy Inc.

    DUtilities
    0.02%
  • 217

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 218

    Ecolab, Inc.

    ECLMaterials
    0.02%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.02%
  • 220

    Entergy Corp.

    ETRUtilities
    0.02%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.02%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.02%
  • 224

    Ww Grainger Inc.

    GWWIndustrials
    0.02%
  • 225

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.02%
  • 226

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.02%
  • 227

    Honeywell Aerospace Inc

    HONAUnknown
    0.02%
  • 228

    Humana Inc.

    HUMFinancials
    0.02%
  • 229

    Interactive Brokers Group Inc

    IBKRFinancials
    0.02%
  • 230

    Kinder Morgan Inc./de

    KMIEnergy
    0.02%
  • 231

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 232

    Metlife Inc.

    METFinancials
    0.02%
  • 233

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 234

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.02%
  • 235

    Nasdaq Inc.

    NDAQFinancials
    0.02%
  • 236

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 237

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 238

    Nucor Corp.

    NUEMaterials
    0.02%
  • 239

    Oneok Inc.

    OKEEnergy
    0.02%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.02%
  • 241

    Prudential Financial Inc

    PRUFinancials
    0.02%
  • 242

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 243

    Simon Property Group Inc

    SPGReal Estate
    0.02%
  • 244

    Block Inc

    SQInformation Technology
    0.02%
  • 245

    State Street Corp.

    STTFinancials
    0.02%
  • 246

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 247

    United Rentals Inc.

    URIIndustrials
    0.02%
  • 248

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.02%
  • 249

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.02%
  • 251

    Crh Plc - Common

    CRH:LNMaterials
    0.02%
  • 252

    Garminltd.

    GRMNConsumer Discretionary
    0.02%
  • 253

    Te Connectivity Ltd.

    TELUnknown
    0.02%
  • 254

    AUD Cash

    Other
    0.02%
  • 255

    Sold MXN Bought USD 20260617

    Other
    0.02%
  • 256

    AUD Cash

    Other
    0.02%
  • 257

    Healthpeak Op Llc 3.5 07/15/2029

    Other
    0.02%
  • 258

    Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045

    Other
    0.02%
  • 259

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 260

    American Electric Power Co Inc

    AEPUtilities
    0.02%
  • 261

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 262

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 263

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 264

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 265

    Ameren Corporation Utilities

    AEEUtilities
    0.01%
  • 266

    American International Gr

    AIGFinancials
    0.01%
  • 267

    American Water Works Co. Inc.

    AWKUtilities
    0.01%
  • 268

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.01%
  • 269

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 270

    Atmos Energy Corp

    ATOUtilities
    0.01%
  • 271

    Avalonbay Communities Inc.

    AVBReal Estate
    0.01%
  • 272

    Ball Corp

    BALLMaterials
    0.01%
  • 273

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 274

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 275

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 276

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 278

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 279

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 280

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 281

    Cms Energy Corp.

    CMSUtilities
    0.01%
  • 282

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 283

    Caseys General

    CASYConsumer Staples
    0.01%
  • 284

    Centene

    CNCHealth Care
    0.01%
  • 285

    Centerpoint Energy Inc.

    CNPUtilities
    0.01%
  • 286

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 287

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 288

    Cincinnati Financial Corp.

    CINFFinancials
    0.01%
  • 289

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.01%
  • 290

    Coinbase Globa-A

    COINFinancials
    0.01%
  • 291

    Consolidated Edison Inc

    EDUtilities
    0.01%
  • 292

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 293

    Copart Inc

    CPRTConsumer Discretionary
    0.01%
  • 294

    Corpay Inc

    CPAYInformation Technology
    0.01%
  • 295

    Crown Castle International Corp

    CCIReal Estate
    0.01%
  • 296

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.01%
  • 297

    Dte Energy Co.

    DTEUtilities
    0.01%
  • 298

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.01%
  • 299

    Dexcom Inc.

    DXCMHealth Care
    0.01%
  • 300

    Diamondback Energy, Inc.

    FANGEnergy
    0.01%
  • 301

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 302

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.01%
  • 303

    Dover Corp.

    DOVIndustrials
    0.01%
  • 304

    Dow Inc.

    DOWMaterials
    0.01%
  • 305

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 306

    EQT Corp.

    EQTEnergy
    0.01%
  • 307

    Edison Intl

    EIXUtilities
    0.01%
  • 308

    Emcor Group Inc

    EMEIndustrials
    0.01%
  • 309

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 310

    Essex Property

    ESSReal Estate
    0.01%
  • 311

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 312

    Eversource Energ

    ESUtilities
    0.01%
  • 313

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.01%
  • 314

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.01%
  • 315

    Extra Space Storage Inc.

    EXRReal Estate
    0.01%
  • 316

    Fair Isaac Corproation

    FICOInformation Technology
    0.01%
  • 317

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 318

    F5 Networks Inc.

    FFIVInformation Technology
    0.01%
  • 319

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.01%
  • 320

    First Solar, Inc

    FSLRInformation Technology
    0.01%
  • 321

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.01%
  • 322

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.01%
  • 323

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 324

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 325

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.01%
  • 326

    General Mills In

    GISConsumer Staples
    0.01%
  • 327

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 328

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 329

    Globe Life Inc.

    GLFinancials
    0.01%
  • 330

    Hp Inc.

    HPQInformation Technology
    0.01%
  • 331

    Halliburton Co.

    HALEnergy
    0.01%
  • 332

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.01%
  • 333

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 334

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 335

    Hubbell Inc

    HUBBIndustrials
    0.01%
  • 336

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 337

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.01%
  • 338

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 339

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 340

    Idexx Labs

    IDXXHealth Care
    0.01%
  • 341

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 342

    Ingersoll Rand Inc

    IRIndustrials
    0.01%
  • 343

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 344

    International Paper Co.

    IPMaterials
    0.01%
  • 345

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 346

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 347

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.01%
  • 348

    Jabil, Inc.

    JBLInformation Technology
    0.01%
  • 349

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 350

    Kenvue Inc

    KVUEConsumer Staples
    0.01%
  • 351

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.01%
  • 352

    Keycorp

    KEYFinancials
    0.01%
  • 353

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.01%
  • 354

    Kimco Realty Reit Corp

    KIMReal Estate
    0.01%
  • 355

    Kraft Heinz Co.

    KHCConsumer Staples
    0.01%
  • 356

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 357

    Labcorp Holdings Inc

    LHHealth Care
    0.01%
  • 358

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 359

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 360

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 361

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.01%
  • 362

    Loews Corp

    LIndustrials
    0.01%
  • 363

    M&T Bank Corp

    MTBFinancials
    0.01%
  • 364

    Martin Marietta Materials Inc.

    MLMMaterials
    0.01%
  • 365

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 366

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 367

    Nrg Energy

    NRGUtilities
    0.01%
  • 368

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 369

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 370

    Nisource Inc.

    NIUtilities
    0.01%
  • 371

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 372

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 373

    Occidental Petroleum Corp.

    OXYEnergy
    0.01%
  • 374

    Old Dominion Freig

    ODFLIndustrials
    0.01%
  • 375

    Omnicom Group Inc.

    OMCCommunication Services
    0.01%
  • 376

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 377

    Otis Worldwide

    OTISIndustrials
    0.01%
  • 378

    Pg&E Corp.

    PCGUtilities
    0.01%
  • 379

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 380

    Fnma Pool Ma4281 Fn 03/51 Fixed 2

    PPLCUnknown
    0.01%
  • 381

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 382

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 383

    Paychex, Inc.

    PAYXIndustrials
    0.01%
  • 384

    T Rowe Price Grp

    TROWFinancials
    0.01%
  • 385

    Principalfinancialgroupinc.

    PFGFinancials
    0.01%
  • 386

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.01%
  • 387

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.01%
  • 388

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 389

    Raymond James Financial Inc.

    RJFFinancials
    0.01%
  • 390

    Eurazeo

    RFFinancials
    0.01%
  • 391

    Resmed Inc.

    RMDHealth Care
    0.01%
  • 392

    Roper Technologies Inc.

    ROPIndustrials
    0.01%
  • 393

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 394

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.01%
  • 396

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 397

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 398

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 399

    Synchrony Financial

    SYFFinancials
    0.01%
  • 400

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 401

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.01%
  • 402

    Tapestry Inc.

    TPRConsumer Discretionary
    0.01%
  • 403

    Teledyne Technologies Inc

    TDYInformation Technology
    0.01%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 405

    Textron Inc.

    TXTIndustrials
    0.01%
  • 406

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 407

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 409

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 410

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 411

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.01%
  • 412

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 413

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 414

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 415

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 416

    Vici Properties Inc

    VICIReal Estate
    0.01%
  • 417

    Vulcan Materials Co.

    VMCMaterials
    0.01%
  • 418

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 419

    Waters Corp.

    WATHealth Care
    0.01%
  • 420

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.01%
  • 421

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 422

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 423

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 424

    Xylem,Inc.

    XYLIndustrials
    0.01%
  • 425

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.01%
  • 426

    Zoetis Inc, Class A

    ZTSHealth Care
    0.01%
  • 427

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.01%
  • 428

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 429

    Invesco Plc

    IVZFinancials
    0.01%
  • 430

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 431

    South Africa (Republic Of) 5.875% 4/20/2032

    Other
    0.01%
  • 432

    Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A, 4.50% 11/15/2035

    Other
    0.01%
  • 433

    204705127.Srdlc

    Other
    0.01%
  • 434

    Ca St Sch Fin Auth 5 8/61

    Other
    0.01%
  • 435

    Dte Energy Co 4.88 06/01/2028

    Other
    0.01%
  • 436

    EUR/USD

    Other
    0.01%
  • 437

    Clp/usd Forward

    Other
    0.01%
  • 438

    Best Buy Inc

    Other
    0.01%
  • 439

    Amcor Limited

    AMC:AUUnknown
    0.01%
  • 440

    Bunge Global S.A.

    BG:SMUnknown
    0.01%
  • 441

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.01%
  • 442

    Equity Residential Reit

    EQRUnknown
    0.01%
  • 443

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.01%
  • 444

    Pinnacle West Capital Corp.

    PNWUtilities
    0.00%
  • 445

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 446

    Regency Centers Corp.

    REGReal Estate
    0.00%
  • 447

    Henry Schein Inc

    HSICHealth Care
    0.00%
  • 448

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 449

    Ao Smith Corp.

    AOSIndustrials
    0.00%
  • 450

    Solventum Corp

    SOLVMaterials
    0.00%
  • 451

    Stanley Black Decker Inc.

    SWKIndustrials
    0.00%
  • 452

    Tko Group Holdings Inc

    TKOCommunication Services
    0.00%
  • 453

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 454

    Tyler Technologies Inc

    TYLInformation Technology
    0.00%
  • 455

    Udr Inc.

    UDRReal Estate
    0.00%
  • 456

    Universal Health Services Inc.

    UHSHealth Care
    0.00%
  • 457

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 458

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.00%
  • 459

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 460

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.00%
  • 461

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%
  • 462

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.00%
  • 463

    EUR/USD

    Other
    0.00%
  • 464

    Jpy Cash

    Other
    0.00%
  • 465

    California State Public Works Board 5 09/01/2026

    Other
    0.00%
  • 466

    Textainer Marine Containers, Ltd., Series 2020-3, Class A, 2.11% 9/20/2045

    Other
    0.00%
  • 467

    Jpy Cash

    Other
    0.00%
  • 468

    Sinclair Television Group Inc 8.125% 02/15/2033

    Other
    0.00%
  • 469

    90 D AUD Bank Bill Rate Dec 27

    Other
    0.00%
  • 470

    Three-Month Sofr Future Sep 27

    Other
    0.00%
  • 471

    211576072.Srdlc

    Other
    0.00%
  • 472

    EUR/USD

    Other
    0.00%
  • 473

    EUR/USD

    Other
    0.00%
  • 474

    Whitebox Clo Iii Ltd Wbox 2021-3A B

    Other
    0.00%
  • 475

    Deutsche Euroshop Ag 4.5 2030-10-15

    Other
    0.00%
  • 476

    Three Month Sonia (Ice) Sep 27

    Other
    0.00%
  • 477

    Zambia Government International Bond 5.75% 06/30/2033

    Other
    0.00%
  • 478

    37 Capital Clo Ii Ltd. 5.195% 07/15/2034 5.195 2034-07-15

    Other
    0.00%
  • 479

    Singapore Dollar

    Other
    0.00%
  • 480

    EUR/USD

    Other
    0.00%
  • 481

    3Mo EURo EURibor Dec 27

    Other
    0.00%
  • 482

    3Mo EURo EURibor Dec 27

    Other
    0.00%
  • 483

    EUR/USD

    Other
    0.00%
  • 484

    Crd Mutuel Arkea 3.5 2029-02-09

    Other
    0.00%
  • 485

    S&P 500 E-Mini Index

    Other
    0.00%
  • 486

    Trade Date Cash

    Other
    0.00%
  • 487

    Currency Contract - USD

    Other
    0.00%
  • 488

    3M Corra Sep 27

    Other
    0.00%
  • 489

    EUR/USD

    Other
    0.00%
  • 490

    Stena International Sa 7.25% 01/15/2031

    Other
    0.00%
  • 491

    JPY/USD

    Other
    0.00%
  • 492

    JPY/USD

    Other
    0.00%
  • 493

    Trs Supermarket Income Reit Plc

    Other
    0.00%
  • 494

    Branson Branson Shoppes Tax Increment Revenue Bonds 4 11/01/2026

    Other
    0.00%
  • 495

    Cvr Energy Inc - Trs

    Other
    0.00%
  • 496

    Hyatt Hotels Corp 5.05 03/30/2028

    Other
    0.00%
  • 497

    Msci Emerging Markets Index

    Other
    0.00%
  • 498

    Square 5.27 2027-05-05

    Other
    0.00%
  • 499

    90 D AUD Bank Bill Rate Dec 27

    Other
    0.00%
  • 500

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 501

    EUR/USD

    Other
    0.00%
  • 502

    Tri-Party Societe Generale 0.47 % 08/12/2026

    Other
    0.00%
  • 503

    3 Month Sofr Opt Dec26P 96.81 12/11/2026

    Other
    0.00%
  • 504

    Blackrock Liquidity Fedfund - Institutional Class

    Other
    0.00%
  • 505

    Citigroup, Inc. 6.95% 02/15/2030 6.95 2030-02-15

    Other
    0.00%
  • 506

    Etd Cad Balance With R93538

    Other
    0.00%
  • 507

    Sell Usd / Buy Eur

    Other
    0.00%
  • 508

    PLN Fwd Sale To USD 4/13/2026

    Other
    0.00%
  • 509

    EUR/USD

    Other
    0.00%
  • 510

    Barclays Plc 5.86 08/11/2046

    Other
    0.00%
  • 511

    Freddie Mac Pool Sd0854 2.50% 1/1/2052

    Other
    0.00%
  • 512

    Bilibili, Inc., Class Z Warrant

    Other
    0.00%
  • 513

    Gfl Environmental Hol Company Guar 144A 07/31 5.625

    Other
    0.00%
  • 514

    Purchased Kes / Sold USD

    Other
    0.00%
  • 515

    USD Currency

    Other
    0.00%
  • 516

    Apa Corp

    APA:AUUnknown
    0.00%
  • 517

    Rollins Inc

    R1OL34:BVUnknown
    0.00%
  • 518

    Aes Corp

    AESUnknown
    0.00%
  • 519

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.00%
  • 520

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 521

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 522

    Bio-Techne Corp

    TECHHealth Care
    0.00%
  • 523

    Boston Properties Inc

    BXPReal Estate
    0.00%
  • 524

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 525

    Builders Firstsource Inc

    BLDRIndustrials
    0.00%
  • 526

    Camden Property Trust Common Stock

    CPTReal Estate
    0.00%
  • 527

    Charles River Laboratories International Inc

    CRLHealth Care
    0.00%
  • 528

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.00%
  • 529

    Cooper Cos Inc/The

    COOHealth Care
    0.00%
  • 530

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 531

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 532

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 533

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 534

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 535

    Erie Indemnity Co

    ERIEFinancials
    0.00%
  • 536

    Federal Realty Investment Trust

    FRTReal Estate
    0.00%
  • 537

    Fox Corp. Class A

    FOXACommunication Services
    0.00%
  • 538

    Fox Corp

    FOXCommunication Services
    0.00%
  • 539

    Generac Holdings, Inc.

    GNRCIndustrials
    0.00%
  • 540

    Hasbro Inc.

    HASConsumer Discretionary
    0.00%
  • 541

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.00%
  • 542

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 543

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.00%
  • 544

    Masco Corp.

    MASIndustrials
    0.00%
  • 545

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.00%
  • 546

    Mid-america Apartment

    MAAReal Estate
    0.00%
  • 547

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 548

    Mosaic Co.

    MOSMaterials
    0.00%
  • 549

    News Corp A

    NWSACommunication Services
    0.00%
  • 550

    News Corp New

    NWSCommunication Services
    0.00%
  • 551

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 552

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 553

    Revvity Inc

    RVTYHealth Care
    0.00%
  • 554

    Trswap: Sptr Index

    Other
    -0.02%
  • 555

    Iberdrola Finanzas Sau Mtn Regs 3.5% May 16, 2035

    Other
    -0.02%
  • 556

    Forward Foreign Currency Contract

    Other
    -0.02%
  • 557

    Royal Bank Of Canada 4.31 11/03/2031

    Other
    -0.04%
  • 558

    Trswap: Sptr Index

    Other
    -0.06%
  • 559

    Sold GBP Bought USD 20260402

    Other
    -0.10%
  • 560

    Illinois Finance Authority 5 04/01/2031

    Other
    -0.14%
  • 561

    American Honda Finance Sr Unsecured 03/28 2

    Other
    -0.64%