JPFP ETF

JPFP ETF
$51.96
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
92.6%
Gross exposure
104.0%
Long
98.3%
Short
-5.7%
Cash & collateral
7.3%
As of Aug 7, 2026
Showing top 50 of 848 holdings · as of Aug 7, 2026
JPFP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan U.S. Government
17.04%		17.0%5,666,387$5.67M--
2DebtJacobs Engineering Group Inc
9.72%		26.8%3,234,000$3.23M--
3
VMVXX
JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets
7.01%		33.8%2,330,809$2.33MFinancialsCapital Markets
4
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.84%		38.6%7,188$1.61MInfo TechSemiconductors
5
AAPL
Apple, IncInfo Tech · Tech Hardware
4.10%		42.7%4,359$1.36MInfo TechTech Hardware
6DebtMicrosoft CorpInfo Tech · Software
3.31%		46.0%2,205$1.10MInfo TechSoftware
7—Alphabet Inc.Class AComm. Services · Interactive Media
2.72%		48.7%2,553$904.5KComm. ServicesInteractive Media
8DebtU.S. Bancorp
2.70%		51.4%897,066$897.1K--
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.19%		53.6%2,058$727.4KComm. ServicesInteractive Media
10—Sp500 Mic 09/18/2026
1.94%		55.6%437$644.4K--
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.81%		57.4%1,405$601.0KInfo TechSemiconductors
12—Meta Platform IncComm. Services · Interactive Media
1.70%		59.1%956$566.0KComm. ServicesInteractive Media
13—Meezan Bank Ltd
1.67%		60.8%2,027$556.4K--
14DebtGoldman Sachs Group Inc Sr Unsecured 10/29 Var
1.60%		62.4%533,822$533.8K--
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
1.21%		63.6%774$403.9KIndustrialsIndustrial Conglomerates
16
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.88%		64.4%333$292.2KInfo TechSemiconductors
17—Vantage Equities, Inc.
0.76%		65.2%701$254.1K--
18
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.71%		65.9%487$235.4KInfo TechSemiconductors
19
CAT
Caterpillar, Inc.Industrials · Machinery
0.65%		66.6%256$215.6KIndustrialsMachinery
20—General Electric Co.Industrials · Industrial Conglomerates
0.64%		67.2%579$214.3KIndustrialsIndustrial Conglomerates
21
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.62%		67.8%1,352$206.9KEnergyOil & Gas
22
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.58%		68.4%162$192.1KHealth CarePharmaceuticals
23
MA
Mastercard IncFinancials · Capital Markets
0.58%		69.0%341$192.0KFinancialsCapital Markets
24—Tesla Motors IncConsumer Disc. · Automobiles
0.58%		69.6%583$191.6KConsumer Disc.Automobiles
25—Bank of America Corp.:Financials · Banks
0.52%		70.1%2,758$174.2KFinancialsBanks
26
RTX
Rtx Corp.
0.50%		70.6%748$166.8K--
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.44%		71.0%149$147.6K--
28
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.43%		71.5%1,172$142.3KInfo TechCommunications Equipment
29
INTC
Intel CorpInfo Tech · Semiconductors
0.43%		71.9%1,409$143.2KInfo TechSemiconductors
30—Monroe Cnty N Y Indl Dev Corp
0.41%		72.3%18$136.8K--
31
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.41%		72.7%1,834$136.0KComm. ServicesEntertainment
32
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.39%		73.1%125$130.0KFinancialsCapital Markets
33
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.38%		73.5%233$125.6KInfo TechSemiconductors
34
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.38%		73.9%493$127.8KHealth CarePharmaceuticals
35
LRCX
Lam Research Corp
0.35%		74.2%372$115.8K--
36
PLTR
Palantir Technologies IncInfo Tech · Software
0.35%		74.5%678$116.6KInfo TechSoftware
37—Wall Financial Corp
0.34%		74.9%1,293$112.8K--
38—Cematrix Corp Sub Agree
0.34%		75.2%611$114.0K--
39—Mediaset Spa
0.33%		75.6%506$109.5K--
40
BA
Boeing CoIndustrials · Aerospace & Defense
0.31%		75.9%438$102.7KIndustrialsAerospace & Defense
41—Australian Dollar
0.30%		76.2%139,457$98.6K--
42
UNP
Union Pacific CorpIndustrials · Road & Rail
0.29%		76.5%330$96.7KIndustrialsRoad & Rail
43
ETN
Eaton Corp PlcIndustrials · Electrical Equipment
0.29%		76.8%216$96.9KIndustrialsElectrical Equipment
44
C
Citigroup Inc.Financials · Banks
0.29%		77.0%720$97.2KFinancialsBanks
45
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.27%		77.3%362$89.1KHealth CarePharmaceuticals
46
PANW
Palo Alto Networks, IncInfo Tech · Software
0.27%		77.6%244$88.8KInfo TechSoftware
47
UBER
Uber Technologies IncComm. Services · Interactive Media
0.26%		77.8%1,131$84.8KComm. ServicesInteractive Media
48
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
0.26%		78.1%1,819$85.6KComm. ServicesWireless Telecommunication Services
49—Nexus Reit
0.26%		78.4%140$86.9K--
50—AUD - For Futures
0.25%		78.6%118,924$84.1K--
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Not reported for this fund: share changes.
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JPFP ETF All Holdings

JPFP holdings total 597 positions. The top 10 holdings account for 55.6% of the fund, led by Jpmorgan U.S. Government at 17.0%, Jacobs Engineering Group Inc 5.9 03/01/2033 at 9.7%, Jpmorgan Prime Money Market Fund, Class Im at 7.0%.

JPFP portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 21.8%.

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

Compare JPFP

JPFP vs SPYJPFP vs QQQJPFP vs VOOJPFP vs VTIJPFP vs IVVJPFP vs SCHDJPFP vs VYMJPFP vs VXUS

JPFP ETF Holdings

848 of 597 holdings

  • 1

    Jpmorgan U.S. Government

    Other
    17.04%
  • 2

    Jacobs Engineering Group Inc 5.9 03/01/2033

    Other
    9.72%
  • 3

    Jpmorgan Prime Money Market Fund, Class Im

    VMVXXFinancials
    7.01%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.84%
  • 5

    Apple, Inc

    AAPLInformation Technology
    4.10%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.31%
  • 7

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.72%
  • 8

    U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)

    Other
    2.70%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.19%
  • 10

    Sp500 Mic 09/18/2026

    Other
    1.94%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    1.81%
  • 12

    Meta Platform Inc

    METACommunication Services
    1.70%
  • 13

    Meezan Bank Ltd

    AMZN:PKUnknown
    1.67%
  • 14

    Goldman Sachs Group Inc Sr Unsecured 10/29 Var

    Other
    1.60%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.21%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    0.88%
  • 17

    Vantage Equities, Inc.

    V:PHUnknown
    0.76%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.71%
  • 19

    Caterpillar, Inc.

    CATIndustrials
    0.65%
  • 20

    General Electric Co.

    GEIndustrials
    0.64%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    0.58%
  • 23

    Mastercard Inc

    MAFinancials
    0.58%
  • 24

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.58%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 26

    Rtx Corp.

    RTXUnknown
    0.50%
  • 27

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.44%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.43%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 30

    Monroe Cnty N Y Indl Dev Corp

    Other
    0.41%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 32

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 34

    Johnson & Johnson - Common

    JNJHealth Care
    0.38%
  • 35

    Lam Research Corp

    LRCXUnknown
    0.35%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 37

    Wall Financial Corp

    WFC:CAUnknown
    0.34%
  • 38

    Cematrix Corp Sub Agree

    CVX:CAUnknown
    0.34%
  • 39

    Mediaset Spa

    MS:MIUnknown
    0.33%
  • 40

    Boeing Co

    BAIndustrials
    0.31%
  • 41

    Australian Dollar

    Other
    0.30%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.29%
  • 43

    Eaton Corp Plc

    ETNIndustrials
    0.29%
  • 44

    Citigroup Inc.

    CFinancials
    0.29%
  • 45

    Abbvie Inc.

    ABBVHealth Care
    0.27%
  • 46

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.27%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 48

    Verizon Communic

    VZCommunication Services
    0.26%
  • 49

    Nexus Reit

    DE:CAUnknown
    0.26%
  • 50

    AUD - For Futures

    Other
    0.25%
  • 51

    Cash

    Other
    0.25%
  • 52

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 53

    American Express Co.

    AXPFinancials
    0.23%
  • 54

    Kla Corp

    KLACInformation Technology
    0.23%
  • 55

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 57

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 58

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.23%
  • 59

    Ftse 100 Idx 09/18/2026

    Other
    0.23%
  • 60

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 61

    Telus Corp

    T:CACommunication Services
    0.22%
  • 62

    California Statewide Communities Development Authority 5 05/15/2042

    Other
    0.22%
  • 63

    Home Depot Inc/The

    HDConsumer Discretionary
    0.22%
  • 64

    Blackrock Inc

    BLKUnknown
    0.21%
  • 65

    Trio Bidco Llc 0.5 48516 2032-10-29

    Other
    0.21%
  • 66

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 67

    Currency Contract - Nok

    Other
    0.20%
  • 68

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.20%
  • 69

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.20%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 71

    Howmet Aerospace Inc.

    HWMIndustrials
    0.19%
  • 72

    Slovakia Government Bond 4.13 02/19/2046

    Other
    0.19%
  • 73

    Tt Trane Technologies Plc

    TTIndustrials
    0.18%
  • 74

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 75

    Arista Networks Inc.

    ANETUnknown
    0.18%
  • 76

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.17%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 79

    General Dynamics Corp.

    GDIndustrials
    0.17%
  • 80

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 81

    Quanta

    PWRIndustrials
    0.17%
  • 82

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 83

    Square 5.04 2024-10-26

    Other
    0.17%
  • 84

    8792437.Srdsq

    Other
    0.16%
  • 85

    Chubb Ltd.

    CBUnknown
    0.16%
  • 86

    Cleanspace Holdi

    CSX:AUUnknown
    0.16%
  • 87

    Johnson Controls International Plc

    JCIUnknown
    0.16%
  • 88

    Marley Spoon Ag

    MMM:BEUnknown
    0.16%
  • 89

    Progressive Corporation

    PGRFinancials
    0.16%
  • 90

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.16%
  • 92

    Sandisk Corporation

    SNDKUnknown
    0.16%
  • 93

    Seagate Technolo

    STX:IEUnknown
    0.16%
  • 94

    C-Com Satellite Systems Inc

    CYSNFUnknown
    0.15%
  • 95

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 96

    Lme Zinc 09/16/2026

    Other
    0.15%
  • 97

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 98

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.14%
  • 99

    Waste Mgmt

    WMIndustrials
    0.14%
  • 100

    Sael, Ltd. 7.80% 7/31/2031

    Other
    0.14%
  • 101

    Amgen Inc.

    AMGNHealth Care
    0.14%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 103

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 104

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 105

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 107

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 110

    US Bancorp

    USBFinancials
    0.13%
  • 111

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 113

    Gnma 2024-134 Flt 08/54

    Other
    0.13%
  • 114

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 115

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 116

    Nowvertical Group Inc.

    NOW:CAUnknown
    0.12%
  • 117

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 118

    Linde Plc Ordinary Shares

    LINMaterials
    0.12%
  • 119

    Berlin (State Of) Regs 1.38% Aug 27, 2038

    Other
    0.12%
  • 120

    PT Prima Cakrawala Abadi Tbk

    PCAR:IDUnknown
    0.12%
  • 121

    Abbott Laboratories

    ABTHealth Care
    0.12%
  • 122

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 123

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 124

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.12%
  • 126

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 127

    Fedex Corp

    FDXIndustrials
    0.12%
  • 128

    Gilead Sciences Inc

    GILDUnknown
    0.11%
  • 129

    Corning Inc.

    GLWMaterials
    0.11%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 131

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.11%
  • 132

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

    TMUSCommunication Services
    0.11%
  • 133

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 134

    S&P 500 Index

    Other
    0.11%
  • 135

    Mcdonald\''S Corp 2.125% 3/1/2030

    Other
    0.11%
  • 136

    Massachusetts St Dev Fin Agy Rev 5.0% 01-Oct-2048

    Other
    0.10%
  • 137

    Adobe Inc Sedol 2008154

    ADBE:ARUnknown
    0.10%
  • 138

    Alto Metals Limited

    AME:AUUnknown
    0.10%
  • 139

    PT Fast Food Indonesia Tbk

    FAST:IDUnknown
    0.10%
  • 140

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 141

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 142

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 143

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 144

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 145

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 146

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 148

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 149

    Valero Energy

    VLOEnergy
    0.09%
  • 150

    Pantera Lithium Limited

    PFE:AUUnknown
    0.09%
  • 151

    Webuild SpA

    WBD:MIUnknown
    0.09%
  • 152

    Allstate Corp.

    ALLFinancials
    0.09%
  • 153

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 154

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 155

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 156

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.09%
  • 157

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 158

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 159

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 160

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.08%
  • 161

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 162

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 163

    Discovery Silver Corp Common Stock

    DHR:CAUnknown
    0.08%
  • 164

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 165

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 166

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 167

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 168

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 169

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 170

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 171

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 172

    Connect Finco Sarl Note 2029-09-13

    Other
    0.08%
  • 173

    Purchased IDR / Sold USD

    Other
    0.08%
  • 174

    Pakistan Stock Exchange Limited

    PSX:PKUnknown
    0.08%
  • 175

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.08%
  • 176

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.07%
  • 177

    Sold CZK Bought USD 20260810

    Other
    0.07%
  • 178

    Freddie Mac Pool Rj2325 6.50% 9/1/2054

    Other
    0.07%
  • 179

    Forward Foreign Currency Contract

    Other
    0.07%
  • 180

    AF Legal Group Limited

    AFL:AUUnknown
    0.07%
  • 181

    Specialty Natural Products PCL

    SNPS:THUnknown
    0.07%
  • 182

    Apollo Global Management

    APOUnknown
    0.07%
  • 183

    Cvs Health Corp.

    CVSHealth Care
    0.07%
  • 184

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 185

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 186

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 187

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 188

    Mckesson Corp.

    MCKHealth Care
    0.07%
  • 189

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.07%
  • 190

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 191

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 192

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 193

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 194

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 195

    Starbucks Corp

    SBUXConsumer Discretionary
    0.07%
  • 196

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 197

    Metlifecare Ltd

    MET:NZUnknown
    0.07%
  • 198

    Hewlett Packard Enterprise Co 5.25 04/01/2033

    Other
    0.07%
  • 199

    Currency Contract - Gbp

    Other
    0.07%
  • 200

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 201

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 202

    Newmont Corp Common

    NEMMaterials
    0.06%
  • 203

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 204

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 205

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 206

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.06%
  • 207

    Currency Contract - USD

    Other
    0.06%
  • 208

    Wash Bidco Inc 6.637% 09/10/2032

    Other
    0.06%
  • 209

    Bought Kzt Sold USD 20260805

    Other
    0.06%
  • 210

    Ubs Group Ag 9.25 12/31/2079

    Other
    0.06%
  • 211

    Bought MXN Sold USD 20251217

    Other
    0.06%
  • 212

    Currency Contract - Nzd

    Other
    0.06%
  • 213

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 214

    Baker Hughes Co

    BKREnergy
    0.06%
  • 215

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 216

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 217

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 218

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 219

    American International Gr

    AIGFinancials
    0.05%
  • 220

    Anacortes Mining Corp.

    XYZ:CAUnknown
    0.05%
  • 221

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 222

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 223

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 224

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 225

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 226

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 227

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.05%
  • 228

    General Motors Co

    GMConsumer Discretionary
    0.05%
  • 229

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 230

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 231

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 232

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 233

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 234

    Pg Photonics Corp.

    IPGPFinancials
    0.05%
  • 235

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 236

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 237

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 238

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 239

    Oneok Inc.

    OKEEnergy
    0.05%
  • 240

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 241

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 242

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 243

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 244

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 245

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 246

    Te Connectivity Ltd.

    TELUnknown
    0.05%
  • 247

    E.On Se Regs 0.75% Feb 20, 2028

    Other
    0.05%
  • 248

    Currency Contract - USD

    Other
    0.05%
  • 249

    California State Public Works Board,5,2026-05-01

    Other
    0.05%
  • 250

    Square 5.51 2027-06-15

    Other
    0.05%
  • 251

    Purchased USD / Sold ZAR

    Other
    0.05%
  • 252

    E-Mini Russ 09/18/2026

    Other
    0.05%
  • 253

    Capital One Financial Co 5.468% 2/1/2029

    Other
    0.05%
  • 254

    Us Long 09/21/2026

    Other
    0.05%
  • 255

    Currency Contract - EUR

    Other
    0.05%
  • 256

    Gnma Pool 712759 Gn 05/39 Fixed 5

    Other
    0.05%
  • 257

    Cell Impact AB (publ)

    CI:STUnknown
    0.05%
  • 258

    Dovalue Spa

    DOV:MIUnknown
    0.05%
  • 259

    Keystone Law Group Plc

    KEYS:LNUnknown
    0.05%
  • 260

    Nxp Semiconductors N.V

    NXPIUnknown
    0.05%
  • 261

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 262

    Novelis Corp Company Guar 144A 01/30 6.875

    Other
    0.04%
  • 263

    Currency Contract - JPY

    Other
    0.04%
  • 264

    Bought IDR Sold USD 20260610

    Other
    0.04%
  • 265

    E-Mini Russ 09/18/2026

    Other
    0.04%
  • 266

    Currency Contract - Nzd

    Other
    0.04%
  • 267

    Crh Plc Shs

    CRH:LNUnknown
    0.04%
  • 268

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 269

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 270

    Cencora Inc

    CORHealth Care
    0.04%
  • 271

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 272

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 273

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 274

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 275

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.04%
  • 277

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 278

    Enerflex Ltd

    EFX:CAEnergy
    0.04%
  • 279

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 280

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 281

    Hca-the Healthcare Co

    HCAHealth Care
    0.04%
  • 282

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.04%
  • 283

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 284

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 285

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 286

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 287

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 288

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 289

    Sherwin Williams Co/the

    SHWMaterials
    0.04%
  • 290

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 291

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 292

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 293

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 294

    Cotton No.2 12/08/2026

    Other
    0.04%
  • 295

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 296

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 297

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 298

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 299

    Nucor Corp.

    NUEMaterials
    0.03%
  • 300

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 301

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 302

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 303

    Eurazeo

    RFFinancials
    0.03%
  • 304

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 305

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 306

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 307

    Synchrony Financial

    SYFFinancials
    0.03%
  • 308

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 309

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.03%
  • 310

    Waters Corp.

    WATHealth Care
    0.03%
  • 311

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 312

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 313

    Allegion Plc

    ALLEIndustrials
    0.03%
  • 314

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 315

    Humm Group Ltd

    HUM:AUUnknown
    0.03%
  • 316

    Bank Of New York Institutional Cash Reserves Deposit

    Other
    0.03%
  • 317

    Air Liquide Sa Loyalty Bonus Shares 2027 (Not Listed Or Trading)

    Other
    0.03%
  • 318

    10Yr Mini Jgb 09/11/2026

    Other
    0.03%
  • 319

    Uzbekistan (Republic Of) 6.9 28-February-2032 Senior

    Other
    0.03%
  • 320

    City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044

    Other
    0.03%
  • 321

    Currency Contract - Nzd

    Other
    0.03%
  • 322

    Egypt Cds 12/20/2024

    Other
    0.03%
  • 323

    Singapore Dollar

    Other
    0.03%
  • 324

    Us 5Yr Note 09/30/2026

    Other
    0.03%
  • 325

    Bought Kzt Sold USD 20260729

    Other
    0.03%
  • 326

    Ebay Inc Common Stock Usd 0.001

    EBAY:ARUnknown
    0.03%
  • 327

    Eqt Holdings Ltd

    EQT:AUUnknown
    0.03%
  • 328

    Halo Technologies Holdings Limited

    HAL:AUUnknown
    0.03%
  • 329

    Indian Energy Exchange Ltd

    IEX:MBUnknown
    0.03%
  • 330

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 331

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 332

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 333

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 334

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 335

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 336

    Carvana Co

    CVNAConsumer Discretionary
    0.03%
  • 337

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 340

    Corteva Inc Ctva

    CTVAMaterials
    0.03%
  • 341

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 342

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 343

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 344

    Ford Motor Co

    FConsumer Discretionary
    0.03%
  • 345

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 346

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 347

    Iqvia Holdings Inc

    IQVHealth Care
    0.03%
  • 348

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 349

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 350

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 351

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 352

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 353

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 354

    Barksdale Resources Corp.

    BRO:CAUnknown
    0.02%
  • 355

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 356

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 357

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 358

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.02%
  • 359

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 360

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 361

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 362

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 363

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 364

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 365

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 366

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 367

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 368

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 369

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 370

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 371

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 372

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 373

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 374

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 375

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 376

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 377

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 378

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 379

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 380

    Steel Dynamics, Inc.

    STLDMaterials
    0.02%
  • 381

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 382

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 383

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 384

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 385

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 386

    Vulcan Materials Co.

    VMCMaterials
    0.02%
  • 387

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 388

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 389

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 390

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 391

    Mineros Sa

    MAS:COUnknown
    0.02%
  • 392

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 393

    Coca-Cola Amatil Ltd

    CCL:AUUnknown
    0.02%
  • 394

    Currency Contract - SEK

    Other
    0.02%
  • 395

    Fannie Mae Pool Cb8977 5.00% 8/1/2054

    Other
    0.02%
  • 396

    Freddie Mac Pool Qe0025 2.50% 4/1/2052

    Other
    0.02%
  • 397

    Alexandrite Monnet Uk Holdco Plc 10.5% 05/15/2029

    Other
    0.02%
  • 398

    Cocoa Future 09/15/2026

    Other
    0.02%
  • 399

    OIS

    Other
    0.02%
  • 400

    Fairfax Financial Holdings Ltd 6 12/07/2033

    Other
    0.02%
  • 401

    Invictus Energy Ltd

    IVZ:AUUnknown
    0.02%
  • 402

    Key Petroleum Limited

    KEY:AUUnknown
    0.02%
  • 403

    Pantoro Gold Ltd

    PNR:AUUnknown
    0.02%
  • 404

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 405

    Swick Mining Services, Ltd.

    SWK:AUUnknown
    0.02%
  • 406

    Textron Inc. [txt]

    TXTUnknown
    0.02%
  • 407

    Currency Contract - INR

    Other
    0.01%
  • 408

    Goldman Sachs Group Inc Subordinated 05/36 6.45

    Other
    0.01%
  • 409

    Banco Abc Brasil Sa - Rts (June 2026)

    Other
    0.01%
  • 410

    Currency Contract - AUD

    Other
    0.01%
  • 411

    USD/EUR Spot 20260804 0000010

    Other
    0.01%
  • 412

    Currency Contract - Brl

    Other
    0.01%
  • 413

    Eli Lilly And Co. 4.95% 2/27/2063

    Other
    0.01%
  • 414

    Virginia Elec + Power Co Sr Unsecured 09/55 5.6

    Other
    0.01%
  • 415

    Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30

    Other
    0.01%
  • 416

    Genmin Limited

    GEN:AUUnknown
    0.01%
  • 417

    Resmed, Inc. Cdi

    RMD:AUUnknown
    0.01%
  • 418

    Solvac S.A.

    SOLV:BRUnknown
    0.01%
  • 419

    Apa Group

    APA:AUUnknown
    0.01%
  • 420

    Amcor Plc

    AMCR:SMUnknown
    0.01%
  • 421

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 422

    Anika Therapeutics Inc

    AOSHealth Care
    0.01%
  • 423

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 424

    Ball Corp

    BALLMaterials
    0.01%
  • 425

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 426

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 427

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 428

    Cf Industries Holdings Inc.

    CFMaterials
    0.01%
  • 429

    Centene

    CNCHealth Care
    0.01%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 431

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 432

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 433

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 434

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 435

    Dow Inc.

    DOWMaterials
    0.01%
  • 436

    Echo Global Logistics Inc

    ECHOUnknown
    0.01%
  • 437

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 438

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 439

    Fox Corp

    FOXCommunication Services
    0.01%
  • 440

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 441

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 442

    Genuine Parts Company

    GPCConsumer Discretionary
    0.01%
  • 443

    Globe Life Inc.

    GLFinancials
    0.01%
  • 444

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 445

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 446

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 447

    Incyte Corp.

    INCYHealth Care
    0.01%
  • 448

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 449

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 450

    International Paper Co.

    IPMaterials
    0.01%
  • 451

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 452

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 453

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 454

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.01%
  • 455

    Moderna therapeutics

    MRNAHealth Care
    0.01%
  • 456

    News Corp A

    NWSACommunication Services
    0.01%
  • 457

    News Corp New

    NWSCommunication Services
    0.01%
  • 458

    Ppg Industries Inc.

    PPGMaterials
    0.01%
  • 459

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 460

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 462

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 463

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 464

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 465

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 466

    Starr Peak Mining Ltd.

    STE:AQLUnknown
    0.01%
  • 467

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 468

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 471

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 472

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 473

    Viatris Inc.

    VTRSHealth Care
    0.01%
  • 474

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 475

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 476

    Aptiv Plc

    APTVUnknown
    0.01%
  • 477

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 478

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.01%
  • 479

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 480

    United Kingdom Of Great Britain And Northern Ireland 2031-08-10

    Other
    0.01%
  • 481

    Long Gilt 09/28/2026

    Other
    0.01%
  • 482

    Hutchmed China Ltd. Warrant

    Other
    0.01%
  • 483

    Currency Contract - HUF

    Other
    0.01%
  • 484

    Gnma 2024-151 4.5% 10/52

    Other
    0.01%
  • 485

    Xap Cons 09/18/2026

    Other
    0.01%
  • 486

    Rfr GBP Sonio/4.00000 09/16/26-10Y Lch

    Other
    0.01%
  • 487

    Colombian Peso Currency C

    Other
    0.01%
  • 488

    Lme Nickel 09/16/2026

    Other
    0.01%
  • 489

    Currency Contract - JPY

    Other
    0.00%
  • 490

    Currency Contract - AUD

    Other
    0.00%
  • 491

    Square 6.46 2027-07-08

    Other
    0.00%
  • 492

    Currency Contract - KRW

    Other
    0.00%
  • 493

    Currency Contract - MXN

    Other
    0.00%
  • 494

    Medical Solutions Llc

    Other
    0.00%
  • 495

    Currency Contract - USD

    Other
    0.00%
  • 496

    HKD - For Futures

    Other
    0.00%
  • 497

    Currency Contract - USD

    Other
    0.00%
  • 498

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 499

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 500

    City Of Ontario Ca 5 09/01/2031

    Other
    0.00%
  • 501

    Dominican Republic International Bond 6.000% 02/22/2033

    Other
    0.00%
  • 502

    Currency Contract - USD

    Other
    0.00%
  • 503

    Currency Contract - USD

    Other
    0.00%
  • 504

    Morgan Stanley Capital Services Llc

    Other
    0.00%
  • 505

    Currency Contract - IDR

    Other
    0.00%
  • 506

    Uk Natural Gas Futmay26 Ifeu 20260429

    Other
    0.00%
  • 507

    Currency Contract - IDR

    Other
    0.00%
  • 508

    Currency Contract - USD

    Other
    0.00%
  • 509

    Forward Foreign Currency Contract

    Other
    0.00%
  • 510

    Currency Contract - IDR

    Other
    0.00%
  • 511

    Currency Contract - USD

    Other
    0.00%
  • 512

    Sold THB Bought USD 20260420

    Other
    0.00%
  • 513

    Currency Contract - USD

    Other
    0.00%
  • 514

    Currency Contract - USD

    Other
    0.00%
  • 515

    Wells Fargo Securities Llc 3.64% 08-03-26 Tsy Repo Tp 3.640000%

    Other
    0.00%
  • 516

    Currency Contract - USD

    Other
    0.00%
  • 517

    Sold NOK Bought USD 20260407

    Other
    0.00%
  • 518

    Cloudhq Va B3 Quick

    Other
    0.00%
  • 519

    Currency Contract - USD

    Other
    0.00%
  • 520

    Forward Foreign Currency Contract

    Other
    0.00%
  • 521

    HUF Fwd Pur From EUR 4/7/2026

    Other
    0.00%
  • 522

    Currency Contract - USD

    Other
    0.00%
  • 523

    Currency Contract - USD

    Other
    0.00%
  • 524

    Howard Hughes Corp. (The) 5.375% 8/1/2028

    Other
    0.00%
  • 525

    Us Treasury N/B 05/47 3

    Other
    0.00%
  • 526

    Forward Foreign Currency Contract

    Other
    0.00%
  • 527

    Senegal Government International Bond 7.75% 06/10/2031

    Other
    0.00%
  • 528

    Currency Contract - CAD

    Other
    0.00%
  • 529

    Bought BRL Sold USD 20260602

    Other
    0.00%
  • 530

    Currency Contracts - THB

    Other
    0.00%
  • 531

    Currency Contracts - PLN

    Other
    0.00%
  • 532

    Currency Contract - Gbp

    Other
    0.00%
  • 533

    Forward Foreign Currency Contract

    Other
    0.00%
  • 534

    RFRF USD SOFR/2.30000 11/15/23-5Y LCH

    Other
    0.00%
  • 535

    University Of Utah/The 5 08/01/2038

    Other
    0.00%
  • 536

    State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046

    Other
    0.00%
  • 537

    Currency Contract - Gbp

    Other
    0.00%
  • 538

    Sold CNH Bought USD 20260507

    Other
    0.00%
  • 539

    Currency Contract - USD

    Other
    0.00%
  • 540

    IDR/USD Fwd 20250917 000004066 USD

    Other
    0.00%
  • 541

    Sold PLN Bought USD 20260415

    Other
    0.00%
  • 542

    CLP/USD Fwd 20260508 Wfbius6W

    Other
    0.00%
  • 543

    Goldman Sachs Group Inc/The 3.102 02/24/2033

    Other
    0.00%
  • 544

    Currency Contracts - ZAR

    Other
    0.00%
  • 545

    Currency Contract - CAD

    Other
    0.00%
  • 546

    Be 3 C177.5 20260306 Call 177.5 0 03/06/2026

    Other
    0.00%
  • 547

    Currency Contract - JPY

    Other
    0.00%
  • 548

    Currency Contract - JPY

    Other
    0.00%
  • 549

    Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.

    Other
    0.00%
  • 550

    Abbott Labs 4.75 3/38

    Other
    0.00%
  • 551

    Us 2Yr Note (Cbt) Jun26

    Other
    0.00%
  • 552

    Cds Tenet Healthcare Corp

    Other
    0.00%
  • 553

    Neuberger Berman Loan Advisers Clo 51 Ltd 5.068%, 10/23/36

    Other
    0.00%
  • 554

    Currency Contract - USD

    Other
    0.00%
  • 555

    Itron, Inc.

    Other
    0.00%
  • 556

    Newell Brands Inc 7.5 04/01/2046

    Other
    0.00%
  • 557

    Currency Contract - USD

    Other
    0.00%
  • 558

    Currency Contract - Nzd

    Other
    0.00%
  • 559

    Euro Currency

    Other
    0.00%
  • 560

    Currency Contract - USD

    Other
    0.00%
  • 561

    Currency Contract - USD

    Other
    0.00%
  • 562

    Square 3.33 2022-12-21

    Other
    0.00%
  • 563

    Currency Contract - USD

    Other
    0.00%
  • 564

    Kaisa Group Holdings Ltd 0% 12/31/2030

    Other
    0.00%
  • 565

    Forward Foreign Currency Contract

    Other
    0.00%
  • 566

    Currency Contract - USD

    Other
    0.00%
  • 567

    Wayfair Llc, 6.7500% 11/15/2032

    Other
    0.00%
  • 568

    Currency Contract - USD

    Other
    0.00%
  • 569

    General M .65% 09/07/28

    Other
    0.00%
  • 570

    CURRENCY CONTRACT - CLP

    Other
    0.00%
  • 571

    Td Securities Usa 3.64% 08-03-26 Tsy Repo Tp 3.640000%

    Other
    0.00%
  • 572

    Currency Contract - USD

    Other
    0.00%
  • 573

    Currency Contract - JPY

    Other
    0.00%
  • 574

    Nykredit Realkredit A/S 2.5 10/01/2047

    Other
    0.00%
  • 575

    CSMC Trust Capital Certificates 7% 08/27/2036

    Other
    0.00%
  • 576

    Currency Contract - JPY

    Other
    0.00%
  • 577

    Currency Contract - Gbp

    Other
    0.00%
  • 578

    Currency Contract - USD

    Other
    0.00%
  • 579

    Fnma Pool Ma2608 Fn 05/46 Fixed 3

    Other
    0.00%
  • 580

    Currency Contract - USD

    Other
    0.00%
  • 581

    Currency Contract - JPY

    Other
    0.00%
  • 582

    Currency Contract - USD

    Other
    0.00%
  • 583

    Ois Payfix USD 3.1035% 04-19-23/04-19-53 Lch

    Other
    0.00%
  • 584

    Commerzbank Ag 2.5 46808 2028-02-25

    Other
    0.00%
  • 585

    Parker-Hannifin Corp 3.25 06/14/2029

    Other
    0.00%
  • 586

    County Of Miami-Dade Fl Transit System 4 07/01/2032

    Other
    0.00%
  • 587

    Keenova Therapeutics Plc

    Other
    0.00%
  • 588

    Currency Contract - USD

    Other
    0.00%
  • 589

    Currency Contract - INR

    Other
    0.00%
  • 590

    Currency Contract - USD

    Other
    0.00%
  • 591

    Currency Contract - USD

    Other
    0.00%
  • 592

    Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033

    Other
    0.00%
  • 593

    Currency Contract - AUD

    Other
    0.00%
  • 594

    Xap Cons 09/18/2026

    Other
    0.00%
  • 595

    Currency Contract - USD

    Other
    0.00%
  • 596

    Forward Foreign Currency Contract

    Other
    0.00%
  • 597

    Currency Contract - EUR

    Other
    0.00%
  • 598

    Currency Contract - USD

    Other
    0.00%
  • 599

    Bought Pen Sold USD 20260617

    Other
    0.00%
  • 600

    Currency Contract - EUR

    Other
    0.00%
  • 601

    Currency Contract - JPY

    Other
    0.00%
  • 602

    FW3329332.SRDUP

    Other
    0.00%
  • 603

    Commonwealth Of Govt Dev Bk 4 07/01/2037

    Other
    0.00%
  • 604

    Japan Government Of 0.3% 09/20/2028

    Other
    0.00%
  • 605

    United Mexican States Sr Unsecured 05/55 7.375

    Other
    0.00%
  • 606

    Sdbc 2.82 05/22/33

    Other
    0.00%
  • 607

    Sold Brl Bought USD 20260402

    Other
    0.00%
  • 608

    Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5

    Other
    0.00%
  • 609

    Fx Forwards

    Other
    0.00%
  • 610

    Currency Contract - USD

    Other
    0.00%
  • 611

    Fannie Mae Pool 6.50 1/1/2034

    Other
    0.00%
  • 612

    Hong Kong Dollar

    Other
    0.00%
  • 613

    Xab Materials 09/18/2026

    Other
    0.00%
  • 614

    IDR/USD Fwd 20251104

    Other
    0.00%
  • 615

    Currency Contract - USD

    Other
    0.00%
  • 616

    Rfrf USD Sf+26.161/1.3* 01/04/22-5Y Lch

    Other
    0.00%
  • 617

    Currency Contract - EUR

    Other
    0.00%
  • 618

    New York Transn Dev Corp Spl F 5 12/01/2038

    Other
    0.00%
  • 619

    192333734.SRDLC

    Other
    0.00%
  • 620

    Currency Contract - IDR

    Other
    0.00%
  • 621

    Rtx Corp. 1.90% 9/1/2031

    Other
    0.00%
  • 622

    Currency Contract - USD

    Other
    0.00%
  • 623

    Wabtec Transportation Netherlands Bv

    Other
    0.00%
  • 624

    Port Authority Of New York &Amp; New Jersey 5 01/15/2052

    Other
    0.00%
  • 625

    Currency Contract - Gbp

    Other
    0.00%
  • 626

    Sold THB Bought USD 20260617

    Other
    0.00%
  • 627

    United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000

    Other
    0.00%
  • 628

    Currency Contract - USD

    Other
    0.00%
  • 629

    Tbw Mortgage Backed Pass Throu 6.16 01/25/2037

    Other
    0.00%
  • 630

    Steris Plc Company Guar 03/31 2.7

    Other
    0.00%
  • 631

    New Jersey Transportation Trust Fund Authority 12/15/2028

    Other
    0.00%
  • 632

    Fannie Mae Pool 3 11/01/2046

    Other
    0.00%
  • 633

    L3913429.Srdup 23.29 2028-08-04

    Other
    0.00%
  • 634

    Citizens Auto Receivables Trust 2023-1 0.0584% 04/05/2026 0.0584 2026-04-05

    Other
    0.00%
  • 635

    Currency Contract - JPY

    Other
    0.00%
  • 636

    BOUGHT ZAR SOLD USD 20260819

    Other
    0.00%
  • 637

    Currency Contract - USD

    Other
    0.00%
  • 638

    Bought PLN / Sold USD 4602300% 10/21/1998

    Other
    0.00%
  • 639

    New Hampshire Housing Finance Authority Single Family Mortgage Acquisition Bonds 4.15 07/01/2040

    Other
    0.00%
  • 640

    Currency Contract - USD

    Other
    0.00%
  • 641

    Bought GBP Sold USD 20260402

    Other
    0.00%
  • 642

    Crude Oil Opt Ipe Apr26C 83

    Other
    0.00%
  • 643

    Currency Contract - USD

    Other
    0.00%
  • 644

    Purchased Myr / Sold Usd

    Other
    0.00%
  • 645

    Virginia Small Business Financing Authority P3 Vb Holdings Llc Sports And Entertainment Facilities Revenue Bonds 8.5 12/01/2052

    Other
    0.00%
  • 646

    Cie Financement Foncier /EUR/ Regd Reg S 0.60000000

    Other
    0.00%
  • 647

    Currency Contract - INR

    Other
    0.00%
  • 648

    Berkshire Hathaway Energy Co 3.7 07/15/2030

    Other
    0.00%
  • 649

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 650

    Currency Contract - USD

    Other
    0.00%
  • 651

    Colombian Peso Currency C

    Other
    0.00%
  • 652

    State Of Washington 5 08/01/2047

    Other
    0.00%
  • 653

    Currency Contract - USD

    Other
    0.00%
  • 654

    Forward Foreign Currency Contract

    Other
    0.00%
  • 655

    Currency Contract - Ron

    Other
    0.00%
  • 656

    Currency Contract - USD

    Other
    0.00%
  • 657

    Natural Gas 09/28/2026

    Other
    0.00%
  • 658

    Sold SEK Bought USD 20260402

    Other
    0.00%
  • 659

    Us 2Yr Note (Cbt) Jun26 Xcbt 20260630

    Other
    0.00%
  • 660

    Live Cattle 10/30/2026

    Other
    0.00%
  • 661

    Archimedes Tech Spac Partners Warrant Warrant

    Other
    0.00%
  • 662

    Currency Contract - USD

    Other
    0.00%
  • 663

    Currency Contract - USD

    Other
    0.00%
  • 664

    Truist Financial Corp 5.12 01/26/2034

    Other
    0.00%
  • 665

    Currency Contract - JPY

    Other
    0.00%
  • 666

    Forward Foreign Currency Contract

    Other
    0.00%
  • 667

    Currency Contract - HUF

    Other
    0.00%
  • 668

    Freddie Mac Pool Sd3356 6.00% 7/1/2053

    Other
    0.00%
  • 669

    Currency Contract - KRW

    Other
    0.00%
  • 670

    Currency Contract - USD

    Other
    0.00%
  • 671

    Currency Contract - USD

    Other
    0.00%
  • 672

    Canola

    Other
    0.00%
  • 673

    Soybean 11/13/2026

    Other
    0.00%
  • 674

    Currency Contract - Nzd

    Other
    0.00%
  • 675

    Fannie Mae Pool Bu1062 2.50% 10/1/2051

    Other
    0.00%
  • 676

    Currency Contract - USD

    Other
    0.00%
  • 677

    Banco Sabadell 5.5% 09/08/2029

    Other
    0.00%
  • 678

    317Ubqxa5 Pimco Fppswaption 4.296 Put USD

    Other
    0.00%
  • 679

    Ineos Us Finance, Llc

    Other
    0.00%
  • 680

    31750Sfy6 Pimco Fxvan Put USD CNH 6.90000000

    Other
    0.00%
  • 681

    Wheat 03/12/2027

    Other
    0.00%
  • 682

    Currency Contract - CHF

    Other
    0.00%
  • 683

    U.S. Treasury 5 Year Note

    Other
    0.00%
  • 684

    California School Finance Authority 5.75 05/01/2037

    Other
    0.00%
  • 685

    City Of Horace Nd 5 05/01/2032

    Other
    0.00%
  • 686

    Currency Contract - AUD

    Other
    0.00%
  • 687

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 688

    Sold PEN Bought USD 20270121

    Other
    0.00%
  • 689

    Currency Contract - INR

    Other
    0.00%
  • 690

    Square 6.46 2027-08-27

    Other
    0.00%
  • 691

    Emerson Electric Co. 1.80% 10/15/2027

    Other
    0.00%
  • 692

    Currency Contract - JPY

    Other
    0.00%
  • 693

    Currency Contract - HKD

    Other
    0.00%
  • 694

    Sold Aud/bought Usd

    Other
    0.00%
  • 695

    Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033

    Other
    0.00%
  • 696

    Currency Contract - USD

    Other
    0.00%
  • 697

    Toyota Motor Credit Corp 4.05 03/13/2029

    Other
    0.00%
  • 698

    Lebanon Government International Bond

    Other
    0.00%
  • 699

    California Municipal Finance Authority 5 07/01/2038

    Other
    0.00%
  • 700

    Freddie Mac Gold Pool 5.5 10/01/2035

    Other
    0.00%
  • 701

    Main Str Nat Gas Inc Ga Gas Su 4 09/01/2026

    Other
    0.00%
  • 702

    Currency Contract - Brl

    Other
    0.00%
  • 703

    Currency Contract - JPY

    Other
    0.00%
  • 704

    Bank Of America Corp Subordinated 04/37 Var

    Other
    0.00%
  • 705

    Rfr USD Sofr/3.93000 03/24/25-10Y Lch

    Other
    0.00%
  • 706

    Bubbles Bidco Spa

    Other
    0.00%
  • 707

    Currency Contracts - PLN

    Other
    0.00%
  • 708

    Energy Transfer Lp 5.200%, 04/01/30

    Other
    0.00%
  • 709

    Currency Contract - USD

    Other
    0.00%
  • 710

    Gm Financial Revolving Receivables Trust, Series 2023-2, Class A, 5.77% 8/11/2036

    Other
    0.00%
  • 711

    204456266.Srdlc

    Other
    0.00%
  • 712

    Currency Contract - SEK

    Other
    0.00%
  • 713

    Forward Foreign Currency Contract

    Other
    0.00%
  • 714

    Extra Space Storage Lp 4.95 01/15/2033

    Other
    0.00%
  • 715

    Colombian Peso Currency C

    Other
    0.00%
  • 716

    Romania 5.625% 5/30/2037

    Other
    0.00%
  • 717

    Currency Contract - EUR

    Other
    0.00%
  • 718

    Purchased USD / Sold GBP

    Other
    0.00%
  • 719

    Malaysia (Federation Of), Series 0220, 2.632% 4/15/2031

    Other
    0.00%
  • 720

    Republic Of Iceland 04/15/2028

    Other
    0.00%
  • 721

    Currency Contracts - ZAR

    Other
    0.00%
  • 722

    Currency Contract - USD

    Other
    0.00%
  • 723

    Barclays Commercial Mortgage S Bbcms 2025 C32 A5

    Other
    0.00%
  • 724

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    0.00%
  • 725

    Currency Contract - USD

    Other
    0.00%
  • 726

    31750Skg9 Pimco Cdsopt Put USD 102.31250000 20

    Other
    0.00%
  • 727

    Sold RON Bought USD 20260429

    Other
    0.00%
  • 728

    Sofi Consumer Loan Program Trust 4.24% 08/25/2035 4.24 2035-08-25

    Other
    0.00%
  • 729

    Arqiva Broadcast Finance Plc Regs 8.63% Jul 01, 2030 8.63 2030-07-01

    Other
    0.00%
  • 730

    Colombian Peso Currency C

    Other
    0.00%
  • 731

    Forward Foreign Currency Contract

    Other
    0.00%
  • 732

    Chilean Peso Currency

    Other
    0.00%
  • 733

    Currency Contracts - THB

    Other
    0.00%
  • 734

    Currency Contract - INR

    Other
    0.00%
  • 735

    Currency Contract - IDR

    Other
    0.00%
  • 736

    Currency Contract - JPY

    Other
    0.00%
  • 737

    Currency Contracts - PHP

    Other
    0.00%
  • 738

    Currency Contract - Ron

    Other
    0.00%
  • 739

    Gsmbs 2020-Nqm1 A3 02.3520 09/27/2060 2.352 2060-09-27

    Other
    0.00%
  • 740

    Currency Contract - USD

    Other
    0.00%
  • 741

    Currency Contract - USD

    Other
    0.00%
  • 742

    Forward Foreign Currency Contract

    Other
    0.00%
  • 743

    Freddie Mac Pool 2.5 03/01/2052

    Other
    0.00%
  • 744

    Currency Contract - USD

    Other
    0.00%
  • 745

    Spy 09/30/2026 6.69 C

    Other
    0.00%
  • 746

    BOUGHT BRL SOLD USD 20251002

    Other
    0.00%
  • 747

    31750Sco1 Pimco Cdsopt Put USD 101.11328125 20

    Other
    0.00%
  • 748

    Currency Contract - JPY

    Other
    0.00%
  • 749

    Currency Contract - Gbp

    Other
    0.00%
  • 750

    Corn Future 12/14/2026

    Other
    0.00%
  • 751

    Bought PLN Sold USD 20260415

    Other
    0.00%
  • 752

    Procter & Gamble Co. (The) 2.800 03/25/2027 2.8 2027-03-25

    Other
    0.00%
  • 753

    Avalonbay Communities Sr Unsecured 04/48 4.35

    Other
    0.00%
  • 754

    Chilean Peso Currency

    Other
    0.00%
  • 755

    Currency Contract - USD

    Other
    0.00%
  • 756

    Currency Contract - EUR

    Other
    0.00%
  • 757

    Sold ILS Bought USD 20260617

    Other
    0.00%
  • 758

    Currency Contract - USD

    Other
    0.00%
  • 759

    Purchased Usd / Sold Cnh

    Other
    0.00%
  • 760

    Currency Contract - INR

    Other
    0.00%
  • 761

    Currency Contract - HKD

    Other
    0.00%
  • 762

    Forward Foreign Currency Contract

    Other
    0.00%
  • 763

    U.S. Treasury Note 3.750%, 01/31/31

    Other
    0.00%
  • 764

    Virginia Electric And Power Co 8.88 11/15/2038

    Other
    0.00%
  • 765

    BELGIUM KINGDOM OF (GOVERNMENT) 2.6% Oct 22, 2030

    Other
    0.00%
  • 766

    Intercontinental Exchange Inc 4 09/15/2027

    Other
    0.00%
  • 767

    Currency Contract - CAD

    Other
    0.00%
  • 768

    Currency Contracts - PHP

    Other
    0.00%
  • 769

    Currency Contract - EUR

    Other
    0.00%
  • 770

    Lean Hogs 10/14/2026

    Other
    0.00%
  • 771

    Currency Contract - USD

    Other
    0.00%
  • 772

    Currency Contract - JPY

    Other
    0.00%
  • 773

    Currency Contract - USD

    Other
    0.00%
  • 774

    Fr Qd5489 3% 1/1/2052

    Other
    0.00%
  • 775

    3 Month Corra

    Other
    0.00%
  • 776

    T-Mobile Us Trust 2024-1 0.0505% 08/22/2026 0.0505 2026-08-22

    Other
    0.00%
  • 777

    Deutsche Euroshop Ag 4.5 2030-10-15

    Other
    0.00%
  • 778

    Currency Contract - Gbp

    Other
    0.00%
  • 779

    Ust 30Yr Fut Ultra Wnu6 09-21-26

    Other
    0.00%
  • 780

    Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029

    Other
    0.00%
  • 781

    Indosterling Technomedia Tbk Pt

    TECH:IDUnknown
    0.00%
  • 782

    Align Technology Inc.

    ALGNHealth Care
    0.00%
  • 783

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 784

    Uzbekistan (Republic Of) 6.9 28-February-2032 Senior

    Other
    -0.01%
  • 785

    Us Foods Inc 0.0463 06/01/2030

    Other
    -0.01%
  • 786

    Currency Contract - USD

    Other
    -0.01%
  • 787

    Bought NOK Sold USD 20260407

    Other
    -0.01%
  • 788

    United States Treasury Inflation Indexed Bonds

    Other
    -0.01%
  • 789

    Currency Contract - USD

    Other
    -0.01%
  • 790

    Gatwick Airport Finance Plc Regs 6% Nov 21, 2030 6

    Other
    -0.01%
  • 791

    Currency Contract - USD

    Other
    -0.01%
  • 792

    214180050.Srdlc

    Other
    -0.01%
  • 793

    Currency Contract - CHF

    Other
    -0.01%
  • 794

    Currency Contract - USD

    Other
    -0.01%
  • 795

    Lean Hogs 12/14/2026

    Other
    -0.01%
  • 796

    Currency Contract - HUF

    Other
    -0.01%
  • 797

    Qqq 09/30/2026 5.45 C

    Other
    -0.01%
  • 798

    Soybean 11/13/2026

    Other
    -0.01%
  • 799

    Delta Air Lines 2020-Aa Dal 2 06/10/28

    Other
    -0.01%
  • 800

    Xab Materials 09/18/2026

    Other
    -0.01%
  • 801

    Currency Contract - USD

    Other
    -0.01%
  • 802

    Ripon Mortgages Ripon 2025 1A D 144A 6.06566 08/28/2056

    Other
    -0.01%
  • 803

    Freddie Mac Pool Ra8309 6.00% 12/1/2052

    Other
    -0.01%
  • 804

    Purchased Usd / Sold Thb

    Other
    -0.01%
  • 805

    Public Fin Auth Wis Proj Rev 7.0% 01-Jan-2050

    Other
    -0.01%
  • 806

    Currency Contract - USD

    Other
    -0.01%
  • 807

    Currency Contract - CAD

    Other
    -0.01%
  • 808

    Jerrold Finco Plc 01-15-2026

    Other
    -0.02%
  • 809

    Hochtief Ag Snr Se Sp Jpm

    Other
    -0.02%
  • 810

    Kirby Corporation Sr Unsecured 03/28 4.2

    Other
    -0.02%
  • 811

    Repurchase Agreements

    Other
    -0.02%
  • 812

    Sutter Health 5.164% 8/15/2033

    Other
    -0.02%
  • 813

    Sugar #11 02/26/2027

    Other
    -0.02%
  • 814

    Cco Holdings Llc 5.125%, 05/01/27

    Other
    -0.02%
  • 815

    Goldman Sachs Group Inc 3.5% 11/16/2026

    Other
    -0.02%
  • 816

    Apidos Clo, Ltd. 4.984 04/15/2031

    Other
    -0.03%
  • 817

    Currency Contract - USD

    Other
    -0.03%
  • 818

    Currency Contract - Gbp

    Other
    -0.03%
  • 819

    Euro

    Other
    -0.04%
  • 820

    Irs ZAR 8.82000 08/02/23-6Y* Cme

    Other
    -0.04%
  • 821

    Dallas Fort Worth International Airport 4 11/01/2041

    Other
    -0.04%
  • 822

    10Yr Mini Jgb 09/11/2026

    Other
    -0.04%
  • 823

    Fannie Mae Pool Cb0844 2.50% 6/1/2051

    Other
    -0.05%
  • 824

    EUR Fwd Sale To USD 4/14/2026

    Other
    -0.05%
  • 825

    Square 6.15 2027-05-22

    Other
    -0.05%
  • 826

    Currency Contract - USD

    Other
    -0.05%
  • 827

    EUR/USD Fwd 20251202

    Other
    -0.05%
  • 828

    Mexico Government International Bond 5.13 03/19/2038

    Other
    -0.05%
  • 829

    Currency Contract - CAD

    Other
    -0.06%
  • 830

    Forward Foreign Currency Contract

    Other
    -0.06%
  • 831

    Thailand Baht

    Other
    -0.06%
  • 832

    Rfr USD Sofr/3.93300 01/06/25-10Y Lch

    Other
    -0.06%
  • 833

    Currency Contract - Gbp

    Other
    -0.07%
  • 834

    Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000

    Other
    -0.07%
  • 835

    Currency Contract - USD

    Other
    -0.07%
  • 836

    Wheat 09/14/2026

    Other
    -0.07%
  • 837

    Currency Contract - USD

    Other
    -0.08%
  • 838

    Sold GBP Bought USD 20260402

    Other
    -0.08%
  • 839

    Currency Contract - USD

    Other
    -0.09%
  • 840

    Amazon.Com Inc Sr Unsec 5.1339% 03-13-36

    Other
    -0.09%
  • 841

    Currency Contract - Gbp

    Other
    -0.13%
  • 842

    EURO - For Futures

    Other
    -0.14%
  • 843

    Indonesia (Republic Of) 4.10% 4/24/2028

    Other
    -0.17%
  • 844

    Flutter Entertainment Public Limited Company 04/07/2028

    Other
    -0.22%
  • 845

    Sugar #11 09/30/2026

    Other
    -0.34%
  • 846

    Canadian Dollar

    Other
    -0.35%
  • 847

    Lloyds Bank Plc 3.96 10/20/2026

    Other
    -0.60%
  • 848

    Hungary Government Bond

    Other
    -1.97%