HOLA ETF largest holding is ASL:AS at 3.62% as of Aug 10, 2026

HOLA ETF largest holding is ASL:AS at 3.62% as of Aug 10, 2026
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ASL:AS is HOLA's largest holding at 3.62% of the fund as of Aug 10, 2026. HOLA is JPMorgan International Hedged Equity Laddered Overlay ETF.

Showing top 50 of 224 holdings · as of Aug 10, 2026
HOLA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.62%		3.6%5,970$10.34MInfo TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.71%		5.3%15,321$4.89MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—AstraZeneca PLC
1.60%		6.9%28,163$4.58M
4—Allianz Ag
1.51%		8.4%8,551$4.32M
5
HSBA
Hsbc Securities Inc
1.48%		9.9%204,839$4.23M
6—Banco Santander
1.45%		11.4%281,131$4.15M
7—Roche Ps Par Ag
1.37%		12.7%8,505$3.93M
8
SAF
Safran SA
1.37%		14.1%9,360$3.91M
9
UCG
Unicredit Spa
1.37%		15.5%40,068$3.91M
10
NESN
Nestl? Sa
1.31%		16.8%37,642$3.74M
11
SHEL
Shell Plc
1.29%		18.1%82,569$3.70M
12—BHP Group Limited Ordinary Shares
1.23%		19.3%77,762$3.51M
13
NOVN
Novartis Ag - Class N
1.21%		20.5%22,033$3.46M
14
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.19%		21.7%81,000$3.40M
15—Tokyo Electron Ltd. Com Stk
1.13%		22.8%9,200$3.22M
16
BARC
Barclays Bank Plc
1.13%		24.0%462,397$3.23M
17—Hitachi Ltd.
1.11%		25.1%89,500$3.17M
18—Iberdrola, S.A.
1.10%		26.2%132,788$3.15M
19
TM
Toyota Motor Corp
1.10%		27.3%166,400$3.14M
20
ATCOA
Atlas Copco AB
1.08%		28.4%139,646$3.09M
21—Air Liquide Sa
1.06%		29.4%15,295$3.03M
22—Totalenergies Se Ordinary Shares
1.00%		30.4%32,481$2.85M
23
GLE
Societe Generale Sa
0.98%		31.4%28,961$2.80M
24
UBSG
Ubs Group Ag
0.98%		32.4%52,102$2.81M
25—Recruit Holdings Co. Ltd. Com Stk
0.95%		33.3%25,900$2.71M
26—Muenchener
0.94%		34.3%4,483$2.67M
27—Compagnie Financiere Richemont SA Ordinary Shares
0.93%		35.2%10,747$2.66M
28—Sap Se, Sponsored Adr
0.92%		36.1%12,654$2.63M
29—Natwest Grp
0.89%		37.0%265,035$2.55M
30—Volvo Ab
0.89%		37.9%68,274$2.54M
31—Advantest Corp
0.88%		38.8%11,900$2.53M
32
ENGI
Engie Sa
0.88%		39.7%82,638$2.52M
33—Sony Corp
0.87%		40.5%104,700$2.50M
34—Keyence Corp__0
0.87%		41.4%4,700$2.49M
35—Rio Tinto Plc Ord Gbp.10
0.87%		42.3%19,610$2.48M
36
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.84%		43.1%40,120$2.39M
37
IFX
Infineon Technologies Ag
0.82%		43.9%32,556$2.34M
38—Danske Bank A.s.
0.80%		44.7%39,695$2.29M
39—Itochu Corp
0.76%		45.5%165,900$2.17M
40
LR
Legrand S.A.
0.76%		46.2%13,606$2.17M
41
SNY
Sanofi Sa
0.76%		47.0%24,804$2.16M
42—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.75%		47.8%65,929$2.15M
43
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.74%		48.5%17,174$2.12M
44—Schneider Electric Se
0.73%		49.2%6,031$2.09M
45—Tokio Marine Holdings Inc
0.73%		50.0%42,700$2.09M
46
LONN
Lonza Group Ag, Reg.
0.73%		50.7%2,927$2.09M
47
REL
RELX Plc
0.71%		51.4%57,753$2.04M
48
BNP
Bnp Paribas Sa
0.70%		52.1%15,282$1.99M
49
NG
National Grid, Plc
0.70%		52.8%126,330$2.00M
50
LSEG
London Stock Exchange Group Plc
0.69%		53.5%16,535$1.97M
More holdings · Pro
Not reported for this fund: share changes.
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HOLA ETF All Holdings

HOLA holdings total 161 positions. The top 10 holdings account for 16.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.6%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.

HOLA portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 4.6%.

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

Compare HOLA

HOLA vs SPYHOLA vs QQQHOLA vs VOOHOLA vs VTIHOLA vs IVVHOLA vs SCHDHOLA vs VYMHOLA vs VXUS

HOLA ETF Holdings

224 of 161 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.62%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.71%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.60%
  • 4

    Allianz Ag

    ALVConsumer Discretionary
    1.51%
  • 5

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.48%
  • 6

    Banco Santander

    SAN:MAUnknown
    1.45%
  • 7

    Roche Ps Par Ag

    ROP:SMUnknown
    1.37%
  • 8

    Safran SA

    SAF:PAUnknown
    1.37%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    1.37%
  • 10

    Nestl? Sa

    NESN:SMConsumer Staples
    1.31%
  • 11

    Shell Plc

    SHELEnergy
    1.29%
  • 12

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    1.23%
  • 13

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.21%
  • 14

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.19%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.13%
  • 16

    Barclays Bank Plc

    BARC:LNUnknown
    1.13%
  • 17

    Hitachi Ltd.

    6501:TKUnknown
    1.11%
  • 18

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.10%
  • 19

    Toyota Motor Corp Common

    7203:JPUnknown
    1.10%
  • 20

    ATLAS COPCO AB

    ATCOA:STUnknown
    1.08%
  • 21

    Air Liquide Sa

    AI:PAUnknown
    1.06%
  • 22

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    1.00%
  • 23

    Societe Generale Sa

    GLE:PAUnknown
    0.98%
  • 24

    Ubs Group Ag

    UBSG:SMUnknown
    0.98%
  • 25

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.95%
  • 26

    Muenchener

    MUV2:DBUnknown
    0.94%
  • 27

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    0.93%
  • 28

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.92%
  • 29

    Natwest Grp

    NWG:LNUnknown
    0.89%
  • 30

    Volvo Ab

    VOLV.A:STUnknown
    0.89%
  • 31

    Advantest Corp|366

    6857:JPUnknown
    0.88%
  • 32

    Engie Sa

    ENGI:PAUnknown
    0.88%
  • 33

    Sony Corporation

    6758:JPUnknown
    0.87%
  • 34

    Keyence Corp__0

    6861:JPUnknown
    0.87%
  • 35

    Rio Tinto Plc Ord Gbp.10

    RIO:LNUnknown
    0.87%
  • 36

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.84%
  • 37

    Infineon Technologies Ag

    IFX:SGUnknown
    0.82%
  • 38

    Danske Bank A.s.

    DANSKE:COUnknown
    0.80%
  • 39

    Itochu Corp

    8001:JPUnknown
    0.76%
  • 40

    Legrand S.A.

    LR:PAUnknown
    0.76%
  • 41

    Sanofi Sa

    SAN:PAUnknown
    0.76%
  • 42

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.75%
  • 43

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    0.74%
  • 44

    Schneider Electric Se

    SU:PAIndustrials
    0.73%
  • 45

    Tokio Marine Holdings Inc

    8766:JPUnknown
    0.73%
  • 46

    Lonza Group Ag, Reg.

    LONN:SMUnknown
    0.73%
  • 47

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.71%
  • 48

    Bnp Paribas Sa

    BNP:PAFinancials
    0.70%
  • 49

    National Grid, Plc

    NG:LNUnknown
    0.70%
  • 50

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.69%
  • 51

    Mitsui & Co. Ltd. Com Stk

    8031:JPUnknown
    0.69%
  • 52

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.66%
  • 53

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.66%
  • 54

    AIA Group, Ltd.

    1299:HKUnknown
    0.63%
  • 55

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.63%
  • 56

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.61%
  • 57

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.60%
  • 58

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.59%
  • 59

    Vinci S.A.

    DG:PAUnknown
    0.59%
  • 60

    Rwe Ag Common Stock

    RWE:SGUtilities
    0.57%
  • 61

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.57%
  • 62

    Mtu Aero Engines Ag Common Stock

    MTX:SGIndustrials
    0.56%
  • 63

    Hoya Corp Common Stock

    7741:JPUnknown
    0.56%
  • 64

    Resona Holdings  Inc .

    8308:JPUnknown
    0.55%
  • 65

    Dhl Group

    DHL:SGUnknown
    0.55%
  • 66

    Airbus Se

    AIR:ASUnknown
    0.54%
  • 67

    Scottish & Southern Energy Plc

    SSE:LNUnknown
    0.54%
  • 68

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.54%
  • 69

    Bae Systems Plc

    BA:LNUnknown
    0.53%
  • 70

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.52%
  • 71

    T&D Holdings Inc

    8795:JPUnknown
    0.51%
  • 72

    Softbank Group Corp

    9984:JPUnknown
    0.51%
  • 73

    THE SAGE GROUP P

    SGE:LNUnknown
    0.51%
  • 74

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.50%
  • 75

    KBC Group NV

    0EYG:BRUnknown
    0.50%
  • 76

    Orange Sa

    ORA:PAUnknown
    0.49%
  • 77

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.47%
  • 78

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.47%
  • 79

    Ferrari NV

    RACEConsumer Discretionary
    0.46%
  • 80

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.46%
  • 81

    Suzuki Motor Corp Common

    7269:JPUnknown
    0.46%
  • 82

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.46%
  • 83

    Bp Plc Adr

    BP.D:LNUnknown
    0.46%
  • 84

    Bayer A.G. Ordinary Shares

    BAYN:ROHealth Care
    0.44%
  • 85

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.44%
  • 86

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.44%
  • 87

    Finecobank S.P.A.

    FBK:MIUnknown
    0.44%
  • 88

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.44%
  • 89

    Banco Bilbao Vizcaya Argentaria Sa

    BBVA:MAUnknown
    0.43%
  • 90

    Novozymes A/s

    NZYM.B:COUnknown
    0.42%
  • 91

    Murata Mfg Co

    6981:JPUnknown
    0.42%
  • 92

    Kddi Corp

    9433:JPUnknown
    0.42%
  • 93

    Abb Ltd

    ABBN:SMUnknown
    0.42%
  • 94

    Sumitomo Realty &

    8830:TKUnknown
    0.41%
  • 95

    Siemens Energy N Ag

    ENR:SGUnknown
    0.41%
  • 96

    Capgemini Se

    CAP:PAUnknown
    0.40%
  • 97

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.39%
  • 98

    Kao Corp Common Stock

    4452:JPUnknown
    0.38%
  • 99

    Glaxosmithkline Pharmaceutic

    GSK:LNUnknown
    0.37%
  • 100

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.37%
  • 101

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.36%
  • 102

    Sumitomo Electric

    5802:TKUnknown
    0.36%
  • 103

    Koninklijke KPN NV

    KPN:ASUnknown
    0.36%
  • 104

    Standard Chartered Bank

    STAN:LNUnknown
    0.36%
  • 105

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 106

    Spotify

    SPOT:STCommunication Services
    0.35%
  • 107

    Disco Corp

    6146:JPUnknown
    0.35%
  • 108

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.35%
  • 109

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.35%
  • 110

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.34%
  • 111

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.34%
  • 112

    Carlsberg A/s

    CARL.A:COUnknown
    0.34%
  • 113

    Industria De Diseno Textil Sa

    ITX:MAConsumer Discretionary
    0.33%
  • 114

    Obayashi Corp

    1802:JPUnknown
    0.33%
  • 115

    Terumo Corp

    4543:JPUnknown
    0.33%
  • 116

    Fujitsu

    6702:JPUnknown
    0.33%
  • 117

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.33%
  • 118

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.32%
  • 119

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.32%
  • 120

    Prosus N.V. Shs

    PRX:ASUnknown
    0.32%
  • 121

    Rheinmetall Ag

    RHM:SGUnknown
    0.32%
  • 122

    HALEON PLC ADR

    HLNConsumer Staples
    0.31%
  • 123

    Thales Sa

    HO:PAUnknown
    0.31%
  • 124

    3I Group PLC

    III:LNUnknown
    0.31%
  • 125

    Santos Finance Ltd.

    STO:AUUnknown
    0.31%
  • 126

    Compass Group Plc

    CPG:LNIndustrials
    0.30%
  • 127

    Eni Spa

    ENI:MIEnergy
    0.30%
  • 128

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    0.30%
  • 129

    Macquerie Group Ltd

    MQG:AUUnknown
    0.30%
  • 130

    Fhlmc 30Yr Umbs Super 5 03/01/2055

    Other
    0.28%
  • 131

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.27%
  • 132

    'L'Oreal Eur0.2'

    LRLCFConsumer Staples
    0.26%
  • 133

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.26%
  • 134

    Continental Ag

    CON:SGUnknown
    0.26%
  • 135

    Essilorluxottica Sa

    EL:PAUnknown
    0.26%
  • 136

    Qbe Insurance Group Ltd

    QBE:AUUnknown
    0.26%
  • 137

    Axa Sa

    CS:PAUnknown
    0.25%
  • 138

    Telstra Group Ltd.

    TLS:AUUnknown
    0.25%
  • 139

    Nordea Bank Abp

    NDA.FI:FIFinancials
    0.25%
  • 140

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.24%
  • 141

    Next Plc

    NXT:LNUnknown
    0.24%
  • 142

    Transurban Group

    TCL:AUUnknown
    0.24%
  • 143

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.23%
  • 144

    Woolworths Hldgs

    WOWCommunication Services
    0.23%
  • 145

    Asahi Kasei Corporation Com Stk

    3407:JPUnknown
    0.23%
  • 146

    Kubota Corp Common Stock

    6326:JPUnknown
    0.23%
  • 147

    Lasertec Corp

    6920:JPUnknown
    0.22%
  • 148

    IHI Corporation

    7013:JPUnknown
    0.22%
  • 149

    Nomura Research

    4307:JPUnknown
    0.21%
  • 150

    Adyen Nv Ord

    ADYEN:ASUnknown
    0.21%
  • 151

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.20%
  • 152

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.20%
  • 153

    Orix Corp

    8591:JPUnknown
    0.20%
  • 154

    Central Japan Railway

    9022:JPUnknown
    0.20%
  • 155

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 156

    Lloyds Banking Group Plc

    LLOY:LNUnknown
    0.20%
  • 157

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.19%
  • 158

    Japan Exchange Group Inc

    8697:JPUnknown
    0.19%
  • 159

    Goodman Group

    GMG:AUUnknown
    0.19%
  • 160

    Nokia Corporation

    NOKIA:HIUnknown
    0.19%
  • 161

    Adidas Ag Common Stock

    ADSUnknown
    0.18%
  • 162

    Westpac Banking Corp.

    WBC:AUFinancials
    0.18%
  • 163

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.18%
  • 164

    Rakuten Group Inc

    4755:JPUnknown
    0.18%
  • 165

    Wesfarmers Ltd

    WES:AUUnknown
    0.18%
  • 166

    Brambles Ltd

    BXB:AUUnknown
    0.17%
  • 167

    Diageo Plc

    DGEUnknown
    0.17%
  • 168

    Nebius Group Nv

    NBIS:ASUnknown
    0.17%
  • 169

    2914 Jp Japan Tobacco Inc.

    2914:JPUnknown
    0.16%
  • 170

    Techtronic Industries Ltd

    669:HKUnknown
    0.16%
  • 171

    Pernod Ricard Sa

    RI:PAUnknown
    0.16%
  • 172

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.15%
  • 173

    Mitsubishi Corp|314

    8058:JPUnknown
    0.15%
  • 174

    Coles Group Ltd

    COL:AUUnknown
    0.15%
  • 175

    Zalando

    ZAL:SGUnknown
    0.15%
  • 176

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.14%
  • 177

    Telia

    TELIA:STUnknown
    0.14%
  • 178

    Glencore Plc

    GLEN:SMMaterials
    0.13%
  • 179

    Hermes International

    RMS:PAUnknown
    0.13%
  • 180

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEUnknown
    0.12%
  • 181

    Otis Worldwide Corp 5.25 08/16/2028

    Other
    0.12%
  • 182

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.12%
  • 183

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.12%
  • 184

    United Overseas Bank

    UOB:FFUnknown
    0.12%
  • 185

    Obic Co., Ltd.

    4684:JPUnknown
    0.11%
  • 186

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.11%
  • 187

    Sandoz Group Ag

    SDZ:SMUnknown
    0.11%
  • 188

    Givaudan Reg

    GIVN:SMMaterials
    0.10%
  • 189

    Cash

    Other
    0.10%
  • 190

    SMC Corporation

    6273:JPUnknown
    0.10%
  • 191

    E.on Se - Common

    EOAN:BEUtilities
    0.09%
  • 192

    Prudential Plc

    PRU:LNUnknown
    0.09%
  • 193

    Mizuho Financial Group, Inc.

    8411.JPUnknown
    0.08%
  • 194

    Assa Abloy Ab - Common

    0R87:LNUnknown
    0.08%
  • 195

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 196

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.08%
  • 197

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.08%
  • 198

    Stmicroelectronics N.V.

    STMPA.FPInformation Technology
    0.07%
  • 199

    Enel Spa

    ENEL:MIUtilities
    0.07%
  • 200

    Ferrovial Se

    FER:ASUnknown
    0.07%
  • 201

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.07%
  • 202

    Halma Plc.

    HLMA:LNUnknown
    0.07%
  • 203

    The Link Real Estate Investment

    0823:HKUnknown
    0.07%
  • 204

    Sands China Ltd. Shs

    1928:KYUnknown
    0.06%
  • 205

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.05%
  • 206

    Basf Se Common Stock

    BAS:SGMaterials
    0.04%
  • 207

    Efa Put Usd 08/31/2026

    Other
    0.04%
  • 208

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    0.01%
  • 209

    Norwegian Krone

    Other
    0.00%
  • 210

    British Pound

    Other
    0.00%
  • 211

    Australian Dollar

    Other
    0.00%
  • 212

    Senegal (Republic Of) 6.25 5/23/2033

    Other
    0.00%
  • 213

    Sold SEK Bought USD 20260402

    Other
    0.00%
  • 214

    Swedish Krona

    Other
    0.00%
  • 215

    Danish Krone

    Other
    0.00%
  • 216

    Hong Kong Dollar

    Other
    0.00%
  • 217

    Japanese Yen

    Other
    0.00%
  • 218

    Swiss Franc

    Other
    0.00%
  • 219

    Forward Foreign Currency Contract

    Other
    -0.03%
  • 220

    Viasat, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.50%) 8.348% 5/30/2030

    Other
    -0.03%
  • 221

    Arcren_25-Fl18 5.93103 01/20/2043

    Other
    -0.10%
  • 222

    Efa Put Usd 10/30/2026

    Other
    -0.10%
  • 223

    Efa Call Usd 09/30/2026

    Other
    -0.25%
  • 224

    Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27

    Other
    -0.53%