EXI ETF largest holding is CAT at 4.33% as of Jun 30, 2026

EXI ETF largest holding is CAT at 4.33% as of Jun 30, 2026
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CAT is EXI's largest holding at 4.33% of the fund as of Jun 30, 2026. EXI is iShares Global Industrials ETF.

Showing top 50 of 238 holdings · as of Jun 30, 2026
EXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
4.33%		4.3%64,703$62.76MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.84%		8.2%146,919$55.64MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.00%		11.2%37,756$43.50M
4—Raytheon Co.
2.63%		13.8%189,178$38.09M
5
SIE
Siemens Ag
2.24%		16.0%101,065$32.49M
6
BA
Boeing Co
1.79%		17.8%110,738$25.97M
7—Schneider Electric
1.67%		19.5%76,208$24.22M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
1.64%		21.1%1,180,726$23.72M
9
UNP
Union Pacific Corp
1.62%		22.8%83,113$23.49M
10
ABBN
Abb Ltd
1.60%		24.4%215,134$23.23M
11
DE
Deere & Co Sedol 2261203
1.55%		25.9%35,314$22.43M
12
ETN
Eaton Corp Plc
1.55%		27.5%54,408$22.49M
13
UBER
Uber Technologies Inc
1.43%		28.9%285,955$20.71M
14—Airbus Se
1.43%		30.3%86,502$20.68M
15—Siemens Energy N Ag
1.36%		31.7%101,246$19.70M
16
SAF
Safran Sa
1.34%		33.0%47,424$19.34M
17—Hitachi Ltd
1.31%		34.3%641,800$18.99M
18
PH
Parker-Hannifin Corp.
1.19%		35.5%17,681$17.17M
19—Vertiv Holding Corp
1.19%		36.7%53,959$17.18M
20
HWM
Howmet Aerospace Inc.
1.08%		37.8%56,144$15.60M
21
LMT
Lockheed Martin Corp
1.05%		38.8%28,362$15.26M
22—Recruit Holdings Co Ltd
1.05%		39.9%206,900$15.16M
23
TT
Trane Technologies Plc -
1.04%		40.9%30,982$15.10M
24—Mitsubishi Corp. Com Stk
1.00%		41.9%521,200$14.47M
25—Quanta
0.98%		42.9%21,080$14.21M
26
ADP
Automatic Data Processing, Inc.
0.93%		43.8%56,394$13.51M
27
GD
General Dynamics Corp.
0.92%		44.8%35,515$13.38M
28
CMI
Cummins Inc.
0.91%		45.7%19,344$13.12M
29
CSX
Csx Corp.
0.88%		46.5%260,421$12.71M
30
JCI
Johnson Controls International Plc
0.84%		47.4%85,687$12.23M
31—SK Square Co. Ltd.
0.83%		48.2%12,390$12.09M
32—Mitsubishi Heavy Industries, Ltd
0.83%		49.0%473,900$12.00M
33
WM
Waste Management
0.82%		49.9%51,904$11.88M
34
MMM
3M Company
0.80%		50.7%73,238$11.66M
35
UPS
United Parcel Service, Inc
0.80%		51.5%104,878$11.54M
36—Mitsui & Co., Ltd
0.80%		52.3%402,400$11.57M
37—I T O C H U Corp
0.79%		53.1%986,800$11.51M
38
BAES
Bae Systems Plc
0.78%		53.8%419,722$11.35M
39
EMR
Emerson Electric Co.
0.77%		54.6%78,683$11.14M
40—Canadian Pac Kans City Ltd Npv
0.76%		55.4%125,713$11.05M
41—Mitsubishi Electric Corp. Com Stk
0.76%		56.1%296,400$11.03M
42
HONA
Honeywell Aerospace Inc
0.73%		56.9%44,449$10.57M
43
TDG
Transdigm Group Inc.
0.73%		57.6%7,899$10.63M
44
HON
Honeywell International Inc.
0.71%		58.3%44,449$10.28M
45
NOC
Northrop Grumman Corp.
0.71%		59.0%18,649$10.21M
46
NSC
Norfolk Southern Corp.
0.70%		59.7%31,439$10.12M
47
DG
Dollar General Corp.
0.69%		60.4%70,014$10.01M
48
ITW
Illinois Tool Works Inc.
0.69%		61.1%36,694$10.06M
49
URI
United Rentals Inc.
0.67%		61.8%8,820$9.70M
50
FDX
Fedex Corp
0.66%		62.4%30,837$9.56M
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EXI ETF All Holdings

EXI holdings total 238 positions. The top 10 holdings account for 24.4% of the fund, led by Caterpillar, Inc. at 4.3%, General Electric Co. at 3.8%, GE Vernova Inc. CDR (CAD Hedged) at 3.0%.

EXI portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 52.2%.

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

Compare EXI

EXI vs SPYEXI vs QQQEXI vs VOOEXI vs VTIEXI vs IVVEXI vs SCHDEXI vs VYMEXI vs VXUS

EXI ETF Holdings

238 of 238 holdings

  • 1

    Caterpillar, Inc.

    CATIndustrials
    4.33%
  • 2

    General Electric Co.

    GEIndustrials
    3.84%
  • 3

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    3.00%
  • 4

    Raytheon Co.

    RTXIndustrials
    2.63%
  • 5

    Siemens Ag

    SIE:SGUnknown
    2.24%
  • 6

    Boeing Co

    BAIndustrials
    1.79%
  • 7

    Schneider Electric

    SU:PAUnknown
    1.67%
  • 8

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.64%
  • 9

    Union Pacific Corp

    UNPIndustrials
    1.62%
  • 10

    Abb Ltd

    ABBN:SMUnknown
    1.60%
  • 11

    Deere & Co Sedol 2261203

    DEIndustrials
    1.55%
  • 12

    Eaton Corp Plc

    ETNIndustrials
    1.55%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    1.43%
  • 14

    Airbus Se

    AIR:ASUnknown
    1.43%
  • 15

    Siemens Energy N Ag

    ENR:SGUnknown
    1.36%
  • 16

    Safran Sa

    SAF:PAUnknown
    1.34%
  • 17

    Hitachi Ltd|159

    6501:JPUnknown
    1.31%
  • 18

    Parker-Hannifin Corp.

    PHIndustrials
    1.19%
  • 19

    Vertiv Holding Corp

    VRTIndustrials
    1.19%
  • 20

    Howmet Aerospace Inc.

    HWMIndustrials
    1.08%
  • 21

    Lockheed Martin Corp

    LMTIndustrials
    1.05%
  • 22

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.05%
  • 23

    Trane Technologies Plc - Common

    TTIndustrials
    1.04%
  • 24

    Mitsubishi Corp. Com Stk

    8058:TKUnknown
    1.00%
  • 25

    Quanta

    PWRIndustrials
    0.98%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.93%
  • 27

    General Dynamics Corp.

    GDIndustrials
    0.92%
  • 28

    Cummins Inc.

    CMIIndustrials
    0.91%
  • 29

    Csx Corp.

    CSXIndustrials
    0.88%
  • 30

    Johnson Controls International Plc

    JCIUnknown
    0.84%
  • 31

    SK Square Co. Ltd.

    402340:KRUnknown
    0.83%
  • 32

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.83%
  • 33

    Waste Mgmt

    WMIndustrials
    0.82%
  • 34

    3M Company

    MMMIndustrials
    0.80%
  • 35

    United Parcel Service, Inc

    UPSIndustrials
    0.80%
  • 36

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.80%
  • 37

    I T O C H U Corporation

    8001:TKIndustrials
    0.79%
  • 38

    Bae Systems Plc

    BAES:LNUnknown
    0.78%
  • 39

    Emerson Electric Co.

    EMRIndustrials
    0.77%
  • 40

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.76%
  • 41

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.76%
  • 42

    Honeywell Aerospace Inc

    HONAUnknown
    0.73%
  • 43

    Transdigm Group Inc.

    TDGIndustrials
    0.73%
  • 44

    Honeywell International Inc.

    HONUnknown
    0.71%
  • 45

    Northrop Grumman Corp.

    NOCIndustrials
    0.71%
  • 46

    Norfolk Southern Corp.

    NSCIndustrials
    0.70%
  • 47

    Dollar General Corp.

    DGConsumer Discretionary
    0.69%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.69%
  • 49

    United Rentals Inc.

    URIIndustrials
    0.67%
  • 50

    Fedex Corp

    FDXIndustrials
    0.66%
  • 51

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.64%
  • 52

    Paccar Inc.

    PCARIndustrials
    0.64%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.61%
  • 54

    Cintas Corp.

    CTASIndustrials
    0.59%
  • 55

    Dl Co., Ltd.

    DALIndustrials
    0.58%
  • 56

    Ww Grainger Inc.

    GWWIndustrials
    0.58%
  • 57

    Rheinmetall Ag

    RHM:SGUnknown
    0.58%
  • 58

    Dhl Group

    DHL:SGUnknown
    0.57%
  • 59

    L3Harris Technologies Inc.

    LHXIndustrials
    0.55%
  • 60

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.55%
  • 61

    Fastenal Co.

    FASTIndustrials
    0.54%
  • 62

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.54%
  • 63

    Ametek Inc

    AMEInformation Technology
    0.53%
  • 64

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.53%
  • 65

    Fujikura Ltd

    5803:TKUnknown
    0.53%
  • 66

    Rockwell Automation Inc.

    ROKIndustrials
    0.52%
  • 67

    Marubeni Corp

    8002:JPUnknown
    0.50%
  • 68

    Axon Enterprise Inc

    AXONInformation Technology
    0.49%
  • 69

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.49%
  • 70

    Dsv A/s

    DSV:COUnknown
    0.48%
  • 71

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.47%
  • 72

    Sumitomo Corp.

    8053:TKUnknown
    0.46%
  • 73

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.46%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.43%
  • 75

    Sandvik Ab

    SAND:STIndustrials
    0.43%
  • 76

    Republic Services Inc. Class A

    RSGIndustrials
    0.42%
  • 77

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 78

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.41%
  • 79

    F A N U C Corporation

    6954:TKIndustrials
    0.41%
  • 80

    Legrand S.A.

    LR:PAUnknown
    0.41%
  • 81

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.40%
  • 82

    Old Dominion Freig

    ODFLIndustrials
    0.39%
  • 83

    Komatsu Ltd

    6301:JPUnknown
    0.37%
  • 84

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 85

    Assa Abloy

    ASSAB:STUnknown
    0.34%
  • 86

    Paychex, Inc.

    PAYXIndustrials
    0.33%
  • 87

    Ferrovial Se

    FER:ASUnknown
    0.32%
  • 88

    Experian Plc

    EXPN:LNInformation Technology
    0.31%
  • 89

    Transurban Group

    TCL:AUUnknown
    0.30%
  • 90

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.29%
  • 91

    Dover Corp.

    DOVIndustrials
    0.28%
  • 92

    Ingersoll Rand Inc

    IRIndustrials
    0.28%
  • 93

    Xylem,Inc.

    XYLIndustrials
    0.28%
  • 94

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.27%
  • 95

    Otis Worldwide

    OTISIndustrials
    0.27%
  • 96

    Atlas Copco Class B

    ATCOB:STUnknown
    0.27%
  • 97

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.27%
  • 98

    Hubbell Inc

    HUBBIndustrials
    0.26%
  • 99

    SMC Corporation

    6273:JPUnknown
    0.26%
  • 100

    Copart Inc

    CPRTConsumer Discretionary
    0.25%
  • 101

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 102

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.24%
  • 103

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.24%
  • 104

    Doosan Enerbility Ltd

    34020:KRUnknown
    0.24%
  • 105

    East Japan Railway Company

    9020:JPUnknown
    0.24%
  • 106

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.24%
  • 107

    Thales Sa

    HO:PAUnknown
    0.24%
  • 108

    Leonardo Finmeccanica Spa

    LDOUnknown
    0.24%
  • 109

    Techtronic Industries Ltd

    669:HKUnknown
    0.23%
  • 110

    CH Robinson Worldwide

    CHRWIndustrials
    0.22%
  • 111

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 112

    Kone Oyj B

    KNEBV:FIUnknown
    0.22%
  • 113

    Veralto Corp

    VLTOIndustrials
    0.22%
  • 114

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.22%
  • 115

    Aena Sme Sa

    AENA:MAUnknown
    0.22%
  • 116

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.22%
  • 117

    VAT Group A G

    VACN:SMUnknown
    0.22%
  • 118

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.21%
  • 119

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 120

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 121

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.20%
  • 122

    Ihi Corp.

    7013:TKUnknown
    0.20%
  • 123

    Central Japan Railway

    9022:JPUnknown
    0.20%
  • 124

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 125

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 126

    Sgs Sa

    SGSN:SMUnknown
    0.19%
  • 127

    Brambles Ltd

    BXB:AUUnknown
    0.18%
  • 128

    Saab Class B

    SAABB:STUnknown
    0.18%
  • 129

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 130

    Alfa Laval Ab

    ALFA:STIndustrials
    0.17%
  • 131

    Kubota Corp

    6326:JPUnknown
    0.17%
  • 132

    Lennox International Inc

    LIIIndustrials
    0.17%
  • 133

    Kajima Corporation

    1812:TKIndustrials
    0.17%
  • 134

    Nidec Corp

    6594:JPIndustrials
    0.17%
  • 135

    Epiroc Class A

    EPIA:STUnknown
    0.17%
  • 136

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 137

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.16%
  • 138

    Secom Co Ltd

    9735:JPUnknown
    0.16%
  • 139

    Daifuku Co Ltd

    6383:JPUnknown
    0.16%
  • 140

    I D E X Corporation

    IEXIndustrials
    0.16%
  • 141

    Masco Corp.

    MASIndustrials
    0.16%
  • 142

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.16%
  • 143

    Textron Inc.

    TXTIndustrials
    0.16%
  • 144

    Wsp Global Inc

    WSP:CAIndustrials
    0.16%
  • 145

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.16%
  • 146

    Generac Holdings, Inc.

    GNRCIndustrials
    0.15%
  • 147

    Jacobs Engineering Group Inc.

    JIndustrials
    0.15%
  • 148

    Nordson Corp

    NDSNIndustrials
    0.15%
  • 149

    Taisei Corp

    1801:JPUnknown
    0.15%
  • 150

    Kawasaki Heavy Industries, Ltd.

    7012:TKUnknown
    0.15%
  • 151

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.15%
  • 152

    Nippon Yusen Kk

    9101:JPUnknown
    0.14%
  • 153

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 154

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.14%
  • 155

    Rentokil Initial

    RTO:LNUnknown
    0.14%
  • 156

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.14%
  • 157

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 158

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.13%
  • 159

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 160

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 161

    Kuehne & Nagel

    KNIN:SMUnknown
    0.13%
  • 162

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.13%
  • 163

    Metso

    METSO:FIUnknown
    0.12%
  • 164

    Mitsui O.S.K. Lines Ltd. Shs New

    9104:JPUnknown
    0.12%
  • 165

    Rollins Inc.

    ROLIndustrials
    0.12%
  • 166

    Allegion Plc

    ALLEIndustrials
    0.12%
  • 167

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.12%
  • 168

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.12%
  • 169

    Diploma Plc

    DPLM:LNUnknown
    0.12%
  • 170

    Intertek Group Plc

    ITRK:LNUnknown
    0.12%
  • 171

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 172

    Smiths Group Plc

    SMIN:LNUnknown
    0.11%
  • 173

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.11%
  • 174

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 175

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.11%
  • 176

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 177

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.10%
  • 178

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 179

    Bouygues Sa Common Stock Eur 1

    EN:PAUnknown
    0.10%
  • 180

    Makita Corp

    6586:JPUnknown
    0.10%
  • 181

    Eiffage Sa - Common

    FGR:PAUnknown
    0.10%
  • 182

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    0.10%
  • 183

    Builders Firstsource Inc

    BLDRIndustrials
    0.09%
  • 184

    AGC Inc

    5201:TKUnknown
    0.09%
  • 185

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.09%
  • 186

    Ana Holdings Inc

    9202:JPUnknown
    0.09%
  • 187

    Addtech Ab

    ADDTB:STUnknown
    0.09%
  • 188

    Epiroc Ab-B

    EPIB:STUnknown
    0.09%
  • 189

    Imi Plc

    IMI:LNUnknown
    0.09%
  • 190

    Skanska Ab Shs -B

    SKA.B:STUnknown
    0.09%
  • 191

    Skf Ab

    SKFb:STUnknown
    0.09%
  • 192

    TRELLEBORG CLASS B

    TRELB:STUnknown
    0.08%
  • 193

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 194

    Cae Inc

    CAE:CAIndustrials
    0.08%
  • 195

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.08%
  • 196

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.08%
  • 197

    Weir Group Plc/the

    WEIR:LNIndustrials
    0.08%
  • 198

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.08%
  • 199

    Als Ltd

    ALQ:AUUnknown
    0.08%
  • 200

    Brenntag

    BNR:SGUnknown
    0.08%
  • 201

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 202

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.07%
  • 203

    Getlink Ord Regroupt

    GET:PAUnknown
    0.07%
  • 204

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.07%
  • 205

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.07%
  • 206

    Localiza Rent A Car

    RENT3:BVUnknown
    0.07%
  • 207

    Nibe Industrier

    NIBEB:STUnknown
    0.06%
  • 208

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 209

    Hankyu Hanshin Holdings Inc.

    9042:TKUnknown
    0.06%
  • 210

    Tokyu Corp.

    9005:TKUnknown
    0.06%
  • 211

    Imcd Group Bv

    IMCD:ASUnknown
    0.06%
  • 212

    Alstom Sa

    ALO:PAUnknown
    0.06%
  • 213

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.06%
  • 214

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.04%
  • 215

    Bought IDR Sold USD 20251015

    Other
    0.04%
  • 216

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 217

    Adecco Group Ag

    ADEN:FFIndustrials
    0.03%
  • 218

    317U84Ta3 Pimco Swaption 2.44 Put EUR 20270125

    Other
    0.03%
  • 219

    Chf Cash

    Other
    0.02%
  • 220

    Egypt Government Bond

    Other
    0.01%
  • 221

    PHP/USD Fwd 20260306 Scblgb2L

    Other
    0.01%
  • 222

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    0.01%
  • 223

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    0.01%
  • 224

    Diamond Sports Grp Llc- Cs

    Other
    0.01%
  • 225

    BRL CASH

    Other
    0.01%
  • 226

    Bought AUD Sold USD 20260402

    Other
    0.01%
  • 227

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 228

    Freddie Mac Remics 6.50 2/15/2031

    Other
    0.01%
  • 229

    Gbp cash

    GBPUnknown
    0.01%
  • 230

    KRW CASH

    Other
    0.00%
  • 231

    Hsbc Holdings Plc Sr Unsecured Regs 09/30 Var

    Other
    0.00%
  • 232

    Farmville Va Indl Dev Auth Edl Facs Rev 5.0% 01-Jan-2048

    Other
    0.00%
  • 233

    Ep Wealth Advisors Llc 6.89 2032-10-18

    Other
    0.00%
  • 234

    USD Cash

    Other
    0.00%
  • 235

    At&T Inc 5.25 10/30/2036

    Other
    0.00%
  • 236

    Skyryse Inc Ser C-1 Pc Pp

    Other
    0.00%
  • 237

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 238

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%