JPFP ETF top 10 holdings are 38.8% of the fund as of Jun 30, 2026
JPMorgan Managed Futures Plus ETF
JPFP holds 38.8% of its assets in its 10 largest positions as of Jun 30, 2026. JPFP is JPMorgan Managed Futures Plus ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Collateral Usd | 11.99% | 12.0% | 2,046,000 | $2.05M | - | - |
| 2 | — | Square 6.13 2027-05-17 | 4.70% | 16.7% | 802,498 | $802.5K | - | - |
| 3 |  N | Nvidia Corp.Info Tech · Semiconductors | 4.47% | 21.2% | 3,915 | $762.8K | Info Tech | Semiconductors |
| 4 |  A | Apple, IncInfo Tech · Tech Hardware | 4.29% | 25.4% | 2,374 | $732.7K | Info Tech | Tech Hardware |
| 5 |  M | Microsoft CorpInfo Tech · Software | 2.75% | 28.2% | 1,201 | $469.0K | Info Tech | Software |
| 6 |  V | JPMorgan Prime Money Market Fund, Class ImFinancials · Capital Markets | 2.62% | 30.8% | 447,027 | $447.1K | Financials | Capital Markets |
| 7 | — | Alphabet IncComm. Services · Interactive Media | 2.58% | 33.4% | 1,224 | $440.5K | Comm. Services | Interactive Media |
| 8 |  G | Alphabet Inc. CComm. Services · Interactive Media | 2.07% | 35.5% | 990 | $352.6K | Comm. Services | Interactive Media |
| 9 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 1.69% | 37.2% | 2,109 | $289.1K | Energy | Oil & Gas |
| 10 |  A | Broadcom IncInfo Tech · Semiconductors | 1.62% | 38.8% | 766 | $276.1K | Info Tech | Semiconductors |
| 11 |  M | Meta Platforms, Inc.Comm. Services · Interactive Media | 1.56% | 40.3% | 457 | $266.4K | Comm. Services | Interactive Media |
| 12 | — | Meezan Bank Ltd | 1.26% | 41.6% | 885 | $214.8K | - | - |
| 13 |  B | Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates | 1.04% | 42.6% | 349 | $177.2K | Industrials | Industrial Conglomerates |
| 14 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 1.03% | 43.7% | 145 | $176.0K | Health Care | Pharmaceuticals |
| 15 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 1.03% | 44.7% | 181 | $176.5K | Info Tech | Semiconductors |
| 16 | — | Cematrix Corp Sub Agree | 0.94% | 45.6% | 950 | $160.7K | - | - |
| 17 |  A | Advanced Micro Devices Inc.Info Tech · Semiconductors | 0.81% | 46.4% | 266 | $137.7K | Info Tech | Semiconductors |
| 18 | — | Australian Dollar | 0.74% | 47.2% | 181,750 | $125.8K | - | - |
| 19 | — | Japanese Yen | 0.73% | 47.9% | 20,192,408 | $125.3K | - | - |
| 20 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.68% | 48.6% | 441 | $116.0K | Health Care | Pharmaceuticals |
| 21 | — | Vantage Equities, Inc. | 0.66% | 49.3% | 310 | $112.3K | - | - |
| 22 |  C | Caterpillar, Inc.Industrials · Machinery | 0.60% | 49.9% | 106 | $102.1K | Industrials | Machinery |
| 23 |  T | Tesla IncConsumer Disc. · Automobiles | 0.59% | 50.4% | 255 | $100.3K | Consumer Disc. | Automobiles |
| 24 | — | General Electric Co | 0.54% | 51.0% | 245 | $92.4K | - | - |
| 25 |  I | Intel CorpInfo Tech · Semiconductors | 0.54% | 51.5% | 767 | $92.3K | Info Tech | Semiconductors |
| 26 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 0.50% | 52.0% | 327 | $85.4K | Health Care | Pharmaceuticals |
| 27 |  M | Mastercard IncFinancials · Capital Markets | 0.49% | 52.5% | 155 | $83.6K | Financials | Capital Markets |
| 28 | — | Msci Emgmkt 09/18/2026 | 0.49% | 53.0% | -16 | $83.7K | - | - |
| 29 | Debt | Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.49% | 53.5% | 62,317 | $83.2K | - | - |
| 30 |  A | Applied Materials, Inc.Info Tech · Semiconductors | 0.46% | 54.0% | 130 | $78.4K | Info Tech | Semiconductors |
| 31 | — | Bank of America Corp.:Financials · Banks | 0.43% | 54.4% | 1,263 | $74.2K | Financials | Banks |
| 32 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.42% | 54.8% | 645 | $72.4K | Info Tech | Communications Equipment |
| 33 |  L | Lam Research Corp | 0.42% | 55.2% | 203 | $71.3K | - | - |
| 34 |  G | GE Vernova Inc. CDR (CAD Hedged) | 0.41% | 55.6% | 63 | $70.1K | - | - |
| 35 |  N | Netflix, Inc.Comm. Services · Entertainment | 0.41% | 56.0% | 894 | $69.4K | Comm. Services | Entertainment |
| 36 |  U | Unitedhealth Group IncHealth Care · Healthcare Services | 0.40% | 56.4% | 161 | $68.5K | Health Care | Healthcare Services |
| 37 | — | Forward Foreign Currency Contract | 0.40% | 56.8% | 59,717 | $68.3K | - | - |
| 38 | — | Currency Contract - USD | 0.40% | 57.2% | -18,106,946 | $67.7K | - | - |
| 39 |  C | ConocophillipsEnergy · Oil & Gas | 0.39% | 57.6% | 633 | $66.3K | Energy | Oil & Gas |
| 40 | — | Square 6.11 46412 2027-01-25 | 0.38% | 58.0% | 94,157 | $65.2K | - | - |
| 41 | — | Currency Contract - USD | 0.37% | 58.4% | -2,132,783 | $62.7K | - | - |
| 42 |  R | Rtx Corp. | 0.37% | 58.8% | 314 | $62.6K | - | - |
| 43 | — | Goldman Sachs & CoFinancials · Capital Markets | 0.33% | 59.1% | 56 | $57.2K | Financials | Capital Markets |
| 44 | — | Merck Kgaa | 0.33% | 59.4% | 439 | $56.9K | - | - |
| 45 | Debt | Westpac Banking Corp | 0.31% | 59.7% | 45,561 | $52.1K | - | - |
| 46 | — | Canadian Dollar | 0.30% | 60.0% | 72,013 | $50.8K | - | - |
| 47 |  K | KLA CorpInfo Tech · Semiconductors | 0.30% | 60.3% | 215 | $50.6K | Info Tech | Semiconductors |
| 48 | — | Mediaset Spa | 0.29% | 60.6% | 229 | $49.0K | - | - |
| 49 |  P | Palantir Technologies IncInfo Tech · Software | 0.29% | 60.9% | 378 | $48.9K | Info Tech | Software |
| 50 | — | Wall Financial Corp | 0.29% | 61.2% | 583 | $49.9K | - | - |
| More holdings · Pro | ||||||||
JPFP ETF All Holdings
JPFP holdings total 586 positions. The top 10 holdings account for 38.8% of the fund, led by Collateral Usd at 12.0%, Square 6.13 2027-05-17 at 4.7%, Nvidia Corp. at 4.5%.
JPFP portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 21.3%.
JPFP sectors provide a detailed breakdown. JPFP overlap shows how holdings compare to other funds in your portfolio.
JPFP ETF Holdings
586 of 586 holdings
- 1
Collateral Usd
Other11.99% - 2
Square 6.13 2027-05-17
Other4.70% - 3
Nvidia Corp.
NVDAInformation Technology4.47% - 4
Apple, Inc
AAPLInformation Technology4.29% - 5
Microsoft Corp
MSFTInformation Technology2.75% - 6
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials2.62% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.58% - 8
Alphabet Inc. C
GOOGCommunication Services2.07% - 9
Exxon Mobil Corp.
XOMEnergy1.69% - 10
Broadcom Inc
AVGOInformation Technology1.62% - 11
Meta Platforms, Inc.
METACommunication Services1.56% - 12
Meezan Bank Ltd
AMZN:PKUnknown1.26% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.04% - 14
Eli Lilly & Co.
LLYHealth Care1.03% - 15
Micron Technology, Inc.
MUInformation Technology1.03% - 16
Cematrix Corp Sub Agree
CVX:CAUnknown0.94% - 17
Advanced Micro Devices Inc.
AMDInformation Technology0.81% - 18
Australian Dollar
Other0.74% - 19
Japanese Yen
Other0.73% - 20
Johnson & Johnson - Common
JNJHealth Care0.68% - 21
Vantage Equities, Inc.
V:PHUnknown0.66% - 22
Caterpillar, Inc.
CATIndustrials0.60% - 23
Tesla Inc
TSLAConsumer Discretionary0.59% - 24
General Electric Co
Other0.54% - 25
Intel Corporation
INTCInformation Technology0.54% - 26
Abbvie Inc.
ABBVHealth Care0.50% - 27
Mastercard Inc
MAFinancials0.49% - 28
Msci Emgmkt 09/18/2026
Other0.49% - 29
Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044
Other0.49% - 30
Applied Materials, Inc.
AMATInformation Technology0.46% - 31
Bank of America Corp.: Financials
BACFinancials0.43% - 32
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.42% - 33
Lam Research Corp
LRCXUnknown0.42% - 34
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.41% - 35
Netflix, Inc.
NFLXCommunication Services0.41% - 36
Unitedhealth Group Incorporated
UNHHealth Care0.40% - 37
Forward Foreign Currency Contract
Other0.40% - 38
Currency Contract - USD
Other0.40% - 39
Conocophillips Common Stock USD 0.01
COPEnergy0.39% - 40
Square 6.11 46412 2027-01-25
Other0.38% - 41
Currency Contract - USD
Other0.37% - 42
Rtx Corp.
RTXUnknown0.37% - 43
Goldman Sachs & Co
GSFinancials0.33% - 44
Merck Kgaa Common Stock
MRK:DBUnknown0.33% - 45
Westpac Banking Corp 2.67 11/15/2035
Other0.31% - 46
Canadian Dollar
Other0.30% - 47
Kla Corp
KLACInformation Technology0.30% - 48
Mediaset Spa
MS:MIUnknown0.29% - 49
Palantir Technologies Inc
PLTRInformation Technology0.29% - 50
Wall Financial Corp
WFC:CAUnknown0.29% - 51
Palo Alto Networks Inc.
PANWInformation Technology0.28% - 52
Williams Cos. Inc.
WMBEnergy0.27% - 53
Citigroup Inc.
CFinancials0.27% - 54
International Business Machines Corp.
IBMInformation Technology0.26% - 55
Texas Instrument Inc
TXNInformation Technology0.26% - 56
Currency Contract - USD
Other0.26% - 57
Flatiron Clo 21 Ltd
Other0.26% - 58
Sandisk Corporation
SNDKUnknown0.25% - 59
Hong Kong Dollar
Other0.25% - 60
Boeing Co
BAIndustrials0.24% - 61
Marathon Petroleum Corp
MPCEnergy0.24% - 62
Oracle Corp - Common
ORCLInformation Technology0.23% - 63
Union Pacific Corp
UNPIndustrials0.23% - 64
Valero Energy
VLOEnergy0.23% - 65
Progressive Corp/The 3.7 01/26/2045
Other0.22% - 66
Walt Disney Co
DISCommunication Services0.22% - 67
Pakistan Stock Exchange Limited
PSX:PKUnknown0.22% - 68
Thermo Fisherscientific Inc.
TMOHealth Care0.21% - 69
Uber Technologies Inc
UBERCommunication Services0.21% - 70
Eaton Corp Plc
ETNIndustrials0.21% - 71
American Express Co.
AXPFinancials0.21% - 72
Amgen Inc.
AMGNHealth Care0.21% - 73
Nexus Reit
DE:CAUnknown0.21% - 74
Kinder Morgan, Inc. Class P
KMIEnergy0.20% - 75
Marvell Technology Group Ltd.
MRVLInformation Technology0.20% - 76
Eog Resources Inc
EOGUnknown0.20% - 77
Schlumberger Nv.
SLBEnergy0.20% - 78
Home Depot Inc/the
HD 3.5 09/15/56Consumer Discretionary0.19% - 79
Amphenol Corp. Class A
APHInformation Technology0.18% - 80
Analog Devices, Inc.
ADIInformation Technology0.18% - 81
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.18% - 82
Schwab Strategic T
SCHWFinancials0.18% - 83
Telus Corp
T:CACommunication Services0.18% - 84
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.18% - 85
Ftse 100 Idx 09/18/2026
Other0.18% - 86
Sp500 Mic 09/18/2026
Other0.18% - 87
Qualcomm Inc.
QCOMInformation Technology0.17% - 88
Targa Resources Corp Preferred
TRGPEnergy0.17% - 89
Seagate Technolo
STX:IEUnknown0.17% - 90
Abbott Laboratories
ABTHealth Care0.17% - 91
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care0.17% - 92
Baker Hughes Co
BKREnergy0.16% - 93
Blackrock Inc
BLKUnknown0.16% - 94
Oneok Inc.
OKEEnergy0.16% - 95
Parker-Hannifin Corp.
PHIndustrials0.16% - 96
Vertiv Holding Corp
VRTIndustrials0.16% - 97
Progressive Corporation
PGRFinancials0.15% - 98
S&p Global Inc.
SPGIFinancials0.15% - 99
Trane Technologies Plc - Common
TTIndustrials0.15% - 100
Arista Networks Inc
ANETUnknown0.15% - 101
Devon Energy Corporation
DVNEnergy0.15% - 102
Howmet Aerospace Inc
HWM 3 01/15/29Industrials0.15% - 103
INTUITIVE SURG
ISRGHealth Care0.15% - 104
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials0.15% - 105
Chubb Ltd.
CBUnknown0.15% - 106
Pantera Lithium Limited
PFE:AUUnknown0.14% - 107
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown0.14% - 108
Singapore Dollar
Other0.14% - 109
Cvs Health Corp.
CVSHealth Care0.14% - 110
Capital One Financial Corp.
COFFinancials0.14% - 111
Corning Inc.
GLWMaterials0.14% - 112
Applovin Corp Cl A
APPInformation Technology0.13% - 113
Automatic Data Processing, Inc.
ADPInformation Technology0.13% - 114
Discovery Silver Corp Common Stock
DHR:CAUnknown0.13% - 115
General Dynamics Corp. 4.25 04/01/2040
GD 4.25 04/01/40Industrials0.13% - 116
Quanta
PWRIndustrials0.13% - 117
Salesforce Inc Crm Us Equity
CRMInformation Technology0.12% - 118
Cleanspace Holdi
CSX:AUUnknown0.12% - 119
Johnson Controls International Plc
JCIUnknown0.12% - 120
Bristol-Myers Squibb Co.
BMYHealth Care0.12% - 121
C-Com Satellite Systems Inc
CYSNFUnknown0.12% - 122
Bank Of New York Mellon Corp
BKFinancials0.11% - 123
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.11% - 124
Dell Technologies Inc
DELLInformation Technology0.11% - 125
Honeywell Aerospace Inc
HONAUnknown0.11% - 126
Mcdonald'S Corp
MCDConsumer Discretionary0.11% - 127
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.11% - 128
Pnc Financial Services Group Inc.
PNCFinancials0.11% - 129
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 130
United Parcel Service, Inc
UPSIndustrials0.11% - 131
Waste Mgmt
WMIndustrials0.11% - 132
Medtronic Plc Ordinary Shares
MDTHealth Care0.11% - 133
Smyrna Ready Mix Concrete Llc 8.875 11/15/2031
Other0.11% - 134
Marley Spoon Ag
MMM:BEUnknown0.11% - 135
Elevance Health Inc
ELVFinancials0.10% - 136
Blackstone Group Inc. Class A
BXFinancials0.10% - 137
Cme Group, Cl A
CMEFinancials0.10% - 138
Emerson Electric Co.
EMRIndustrials0.10% - 139
Honeywell International Inc.
HONUnknown0.10% - 140
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.10% - 141
Northrop Grumman Corp.
NOCIndustrials0.10% - 142
Nowvertical Group Inc.
NOW:CAUnknown0.10% - 143
Occidental Petroleum Corp.
OXYEnergy0.10% - 144
Robinhood Markets Inc - A
HOODFinancials0.10% - 145
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.10% - 146
US Bancorp
USBFinancials0.10% - 147
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials0.09% - 148
Tjx Cos Inc
TJXConsumer Discretionary0.09% - 149
Aon Public Limited Company Cl. A
AONFinancials0.09% - 150
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other0.09% - 151
Republic Of South Africa 8.875000% 02/28/2035
Other0.09% - 152
Square 4.98 45297 2024-01-06
Other0.09% - 153
Eqt Holdings Ltd
EQT:AUUnknown0.09% - 154
Cadence Design Systems Inc.
CDNSInformation Technology0.09% - 155
Comfort Systems USA Inc.
FIXIndustrials0.09% - 156
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.09% - 157
Fedex Corp
FDXIndustrials0.09% - 158
Fortinet Inc.
FTNTInformation Technology0.09% - 159
Illinois Tool Works Inc.
ITWIndustrials0.09% - 160
Cintas Corp.
CTASIndustrials0.08% - 161
Datadog Inc. Class A
DDOGInformation Technology0.08% - 162
Dl Co., Ltd.
DALIndustrials0.08% - 163
International Exchange, Inc.
ICEFinancials0.08% - 164
Moody'S Corp.
MCOFinancials0.08% - 165
The Travelers Cos, Inc.
TRVFinancials0.08% - 166
Accenture Plc
ACNInformation Technology0.08% - 167
Adobe Inc Sedol 2008154
ADBE:ARUnknown0.08% - 168
Cell Impact AB (publ)
CI:STUnknown0.08% - 169
Halo Technologies Holdings Limited
HAL:AUUnknown0.08% - 170
PT Prima Cakrawala Abadi Tbk
PCAR:IDUnknown0.08% - 171
Webuild SpA
WBD:MIUnknown0.08% - 172
Alto Metals Limited
AME:AUUnknown0.07% - 173
PT Fast Food Indonesia Tbk
FAST:IDUnknown0.07% - 174
Specialty Natural Products PCL
SNPS:THUnknown0.07% - 175
Allstate Corp.
ALLFinancials0.07% - 176
Axon Enterprise Inc
AXONInformation Technology0.07% - 177
Booking Holdings, Inc.
BKNGConsumer Discretionary0.07% - 178
Boston Scientific Corp.
BSXHealth Care0.07% - 179
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.07% - 180
Arthur J Gallagher & Co.
AJGFinancials0.07% - 181
Ww Grainger Inc.
GWWIndustrials0.07% - 182
Hca-the Healthcare Co
HCAHealth Care0.07% - 183
Intuit, Inc.
INTUInformation Technology0.07% - 184
Kkr & Co. Inc. Class a
KKRFinancials0.07% - 185
L3Harris Technologies Inc.
LHXIndustrials0.07% - 186
Lowes Cos., Inc.
LOWConsumer Discretionary0.07% - 187
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials0.07% - 188
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.07% - 189
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 190
Starbucks Corp
SBUXConsumer Discretionary0.07% - 191
Texas Pacific Land Trust
TPLReal Estate0.07% - 192
Truist Financial Corp
TFC V5.1 PERP QFinancials0.07% - 193
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other0.07% - 194
Motorola Solutions, Inc
MSIInformation Technology0.06% - 195
Rockwell Automation Inc.
ROKIndustrials0.06% - 196
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 197
Ibex 35 Indx 07/17/2026
Other0.06% - 198
Long Gilt 09/28/2026
Other0.06% - 199
Republic Of Chile
Other0.06% - 200
NXP Semiconductors N.V.
0EDE:ASUnknown0.06% - 201
AF Legal Group Limited
AFL:AUUnknown0.06% - 202
Cencora Inc
CORHealth Care0.06% - 203
Apollo Global Management
APOUnknown0.06% - 204
Cardinal Health Inc.
CAHHealth Care0.06% - 205
Expand Energy Corp
EXEEnergy0.06% - 206
Ciena Corp
CIENInformation Technology0.06% - 207
Coherent, Inc
COHRInformation Technology0.06% - 208
Edwards Lifesciences Corp
EWHealth Care0.06% - 209
Electronic Arts, Inc.
EACommunication Services0.06% - 210
Fifth Third Bancorp
FITBFinancials0.06% - 211
American International Gr
AIGFinancials0.05% - 212
Ameriprise Financial Inc
AMPFinancials0.05% - 213
Anacortes Mining Corp.
XYZ:CAUnknown0.05% - 214
Becton Dickinson And Co.
BDXHealth Care0.05% - 215
Emcor Group Inc
EMEIndustrials0.05% - 216
Hewlett Packard Enterprise Co
HPEInformation Technology0.05% - 217
Idexx Labs
IDXXHealth Care0.05% - 218
Ingersoll Rand Inc
IRIndustrials0.05% - 219
Lumentum Holdings Inc
LITEInformation Technology0.05% - 220
Msci Inc. Class A
MSCIInformation Technology0.05% - 221
Marriott International, Inc.
MARConsumer Discretionary0.05% - 222
Old Dominion Freig
ODFLIndustrials0.05% - 223
Paychex, Inc.
PAYXIndustrials0.05% - 224
Paypay Holdings, Inc.
PYPLInformation Technology0.05% - 225
Republic Services Inc. Class A
RSGIndustrials0.05% - 226
Teradyne Inc - Common
TERInformation Technology0.05% - 227
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.05% - 228
Xylem,Inc.
XYLIndustrials0.05% - 229
Te Connectivity Ltd.
TELUnknown0.05% - 230
Metlifecare Ltd
MET:NZUnknown0.05% - 231
Humm Group Ltd
HUM:AUUnknown0.05% - 232
S&P/Tsx 60 Ix 09/17/2026
Other0.05% - 233
Dovalue Spa
DOV:MIUnknown0.05% - 234
Keystone Law Group Plc
KEYS:LNUnknown0.05% - 235
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.05% - 236
Southwest Airlines Co
S1OU34:BVUnknown0.04% - 237
Agilent Technologies Inc
AInformation Technology0.04% - 238
Autodesk, Inc.
ADSKInformation Technology0.04% - 239
Coinbase Global, Inc.
COINFinancials0.04% - 240
Copart Inc
CPRTConsumer Discretionary0.04% - 241
Expeditors International Of Washington Inc
EXPDIndustrials0.04% - 242
Hubbell Inc
HUBBIndustrials0.04% - 243
Huntington Bancshares Inc./Oh
HBANFinancials0.04% - 244
Interactive Brokers Group Inc
IBKRFinancials0.04% - 245
Pg Photonics Corp.
IPGPFinancials0.04% - 246
Otis Worldwide
OTISIndustrials0.04% - 247
Prudential Financial Inc Regd Mtn 4.35 02/25/2050
PRU 4.35 02/25/50 MTFinancials0.04% - 248
Veralto Corp
VLTOIndustrials0.04% - 249
Swedish Krona
Other0.04% - 250
Moderna therapeutics
MRNAHealth Care0.03% - 251
Netapp Inc
NTAPInformation Technology0.03% - 252
Northern Trust Corp.
NTRSFinancials0.03% - 253
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.03% - 254
On Semiconductor Corp
ONInformation Technology0.03% - 255
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.03% - 256
Roper Technologies Inc
ROP 3.8 12/15/26Industrials0.03% - 257
Ross Stores, Inc.
ROSTConsumer Discretionary0.03% - 258
Snap-On Inc.
SNAIndustrials0.03% - 259
Veeva Systems Inc
VEEVInformation Technology0.03% - 260
West Pharmaceutical Services Inc
WSTHealth Care0.03% - 261
Workday, Inc., Class A
WDAYInformation Technology0.03% - 262
Zoetis Inc, Class A
ZTSHealth Care0.03% - 263
Mineros Sa
MAS:COUnknown0.03% - 264
Arch Capital Group Ltd 5.450%
ACGLFinancials0.03% - 265
214059674.Srdlc
Other0.03% - 266
M&T Bank Corp
MTBUnknown0.03% - 267
Resmed, Inc. Cdi
RMD:AUUnknown0.03% - 268
Royal Caribbean Cruises
RCLConsumer Discretionary0.03% - 269
Apa Group
APA:AUUnknown0.03% - 270
Airbnb Inc
ABNBConsumer Discretionary0.03% - 271
Barksdale Resources Corp.
BRO:CAUnknown0.03% - 272
Biogen Inc. Com
BIIBHealth Care0.03% - 273
Broadridge Financial Solutions, Inc.
BRInformation Technology0.03% - 274
CH Robinson Worldwide
CHRWIndustrials0.03% - 275
Centene
CNCHealth Care0.03% - 276
Cincinnati Financial Corp.
CINFFinancials0.03% - 277
Citizens Financial Group Inc.
CFGFinancials0.03% - 278
Cooper Cos Inc/The
COOHealth Care0.03% - 279
Dexcom Inc.
DXCMHealth Care0.03% - 280
Doordash Inc - A
DASHConsumer Discretionary0.03% - 281
Enerflex Ltd
EFX:CAEnergy0.03% - 282
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.03% - 283
Fedex Freight Holding Company Inc
FDXFUnknown0.03% - 284
Fidelity Nationa
FNFFinancials0.03% - 285
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 286
Fortive Corp.
FTVIndustrials0.03% - 287
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care0.03% - 288
General Motors Co
GMConsumer Discretionary0.03% - 289
Global Payments Inc.
GPNInformation Technology0.03% - 290
Globe Life Inc.
GLFinancials0.03% - 291
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.03% - 292
Jb Hunt Transport Services Inc.
JBHTIndustrials0.03% - 293
Incyte Corp.
INCYHealth Care0.03% - 294
Jabil, Inc.
JBLInformation Technology0.03% - 295
Labcorp Holdings Inc
LHHealth Care0.03% - 296
Lennox International Inc
LIIIndustrials0.03% - 297
Live Nation Entertainment Inc
LYVCommunication Services0.03% - 298
Loblaw Cos Ltd
L:CAConsumer Staples0.03% - 299
Akamai Technologies Inc.
AKAMCommunication Services0.02% - 300
Anika Therapeutics Inc
AOSHealth Care0.02% - 301
Ares Management Corp A
ARESFinancials0.02% - 302
Assurant, Inc.
AIZFinancials0.02% - 303
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 304
Cboe Global Market
CBOEFinancials0.02% - 305
CDW Corporation
CDWInformation Technology0.02% - 306
Carvana Co
CVNAConsumer Discretionary0.02% - 307
Charles River Laboratories International Inc
CRLHealth Care0.02% - 308
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 309
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.02% - 310
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.02% - 311
Corpay Inc
CPAYInformation Technology0.02% - 312
Dr Horton Inc.
DHIConsumer Discretionary0.02% - 313
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary0.02% - 314
Echo Global Logistics Inc
ECHOUnknown0.02% - 315
Fair Isaac Corproation
FICOInformation Technology0.02% - 316
F5 Networks Inc.
FFIVInformation Technology0.02% - 317
First Solar Inc
FSLRInformation Technology0.02% - 318
Ford Motor Co
FConsumer Discretionary0.02% - 319
Fox Corp. Class A
FOXACommunication Services0.02% - 320
Generac Holdings, Inc.
GNRCIndustrials0.02% - 321
Jack Henry & Associates Inc
JKHYInformation Technology0.02% - 322
Huntington Ingalls Industries Inc.
HIIIndustrials0.02% - 323
Jacobs Engineering Group Inc.
JIndustrials0.02% - 324
Leidos Holdings, Inc.
LDOSIndustrials0.02% - 325
Lennar Corp. Class A
LENConsumer Discretionary0.02% - 326
Mettler-Toledo International Inc.
MTDHealth Care0.02% - 327
News Corp A
NWSACommunication Services0.02% - 328
Nike Inc
NKEConsumer Discretionary0.02% - 329
T Rowe Price Grp
TROWFinancials0.02% - 330
Principalfinancialgroupinc.
PFGFinancials0.02% - 331
Quest Diagnostics Inc
DGXHealth Care0.02% - 332
Raymond James Financial Inc.
RJFFinancials0.02% - 333
Eurazeo
RFFinancials0.02% - 334
Skyworks Solutions Inc.
SWKSInformation Technology0.02% - 335
Starr Peak Mining Ltd.
STE:AQLUnknown0.02% - 336
Synchrony Financial
SYFFinancials0.02% - 337
Tko Group Holdings Inc
TKOCommunication Services0.02% - 338
Tapestry Inc.
TPRConsumer Discretionary0.02% - 339
Teledyne Technologies Inc
TDYInformation Technology0.02% - 340
Trade Desk Inc-a
TTDCommunication Services0.02% - 341
Trimble Inc.
TRMBInformation Technology0.02% - 342
Tyler Technologies Inc
TYLInformation Technology0.02% - 343
Ulta Beauty Inc.
ULTAConsumer Discretionary0.02% - 344
Verisign Inc.
VRSNInformation Technology0.02% - 345
Viatris Inc.
VTRSHealth Care0.02% - 346
Williams-sonoma Inc
WSMConsumer Discretionary0.02% - 347
Yum! Brands, Inc.
YUMConsumer Discretionary0.02% - 348
Zimmer Biomet Holdings
ZBHHealth Care0.02% - 349
Allegion Plc
ALLEIndustrials0.02% - 350
Everest Group Ltd Common Stock
EGFinancials0.02% - 351
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.02% - 352
Garminltd.
GRMNConsumer Discretionary0.02% - 353
Coca-Cola Amatil Ltd
CCL:AUUnknown0.02% - 354
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other0.02% - 355
Fannie Mae Connecticut Avenue Securities
Other0.02% - 356
Texas Water Dev Brd 5 04/15/2030
Other0.02% - 357
Ebay Inc Common Stock Usd 0.001
EBAY:ARUnknown0.02% - 358
Godaddy Inc. [gddy]
GDDYUnknown0.02% - 359
Genmin Limited
GEN:AUUnknown0.02% - 360
Hp Inc
HPQUnknown0.02% - 361
Indian Energy Exchange Ltd
IEX:MBUnknown0.02% - 362
Invictus Energy Ltd
IVZ:AUUnknown0.02% - 363
Key Petroleum Limited
KEY:AUUnknown0.02% - 364
Nordson Corp Common
NDSNUnknown0.02% - 365
Omnicom Group Inc Common
OMCUnknown0.02% - 366
Pantoro Gold Ltd
PNR:AUUnknown0.02% - 367
Ptc Inc Common Stock Usd
PTCUnknown0.02% - 368
Rollins Inc
ROL:BVUnknown0.02% - 369
Solvac S.A.
SOLV:BRUnknown0.02% - 370
Swick Mining Services, Ltd.
SWK:AUUnknown0.02% - 371
Indosterling Technomedia Tbk Pt
TECH:IDUnknown0.02% - 372
Textron Inc Sr Unsec
TXTUnknown0.02% - 373
Currency Contract - GBP
Other0.01% - 374
Currency Contract - USD
Other0.01% - 375
Regal Rexnord Corp 6.05 04/15/2028
Other0.01% - 376
Currency Contract - USD
Other0.01% - 377
Align Technology Inc.
ALGNHealth Care0.01% - 378
Wr Berkley Corp.
WRBFinancials0.01% - 379
Mobility Global Inc
MBGLUnknown0.01% - 380
Super Micro Computer, Inc.
SMCIInformation Technology0.01% - 381
Currency Contract - Cad
Other0.01% - 382
Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10
Other0.01% - 383
Currency Contract - Aud
Other0.01% - 384
City Of New York Ny 5 10/01/2055
Other0.01% - 385
Currency Contract - Eur
Other0.01% - 386
Currency Contract - USD
Other0.01% - 387
Currency Contract - USD
Other0.01% - 388
Republic Of Serbia 2.125000% 12/01/2030
Other0.01% - 389
E-Mini Russ 09/18/2026
Other0.01% - 390
Hsbc Holdings Plc 5.28 03/10/2037
Other0.01% - 391
Currency Contract - USD
Other0.01% - 392
EURo Stoxx 50 09/18/2026
Other0.01% - 393
Us 5Yr Note (Cbt) Mar26
Other0.01% - 394
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other0.01% - 395
Revvity Inc
RVTYHealth Care0.00% - 396
Currency Contract - KRW
Other0.00% - 397
Square 4.54 2027-03-04
Other0.00% - 398
Currency Contract - USD
Other0.00% - 399
Hscei Futures 07/30/2026
Other0.00% - 400
Fr Qj8528# 5.50% 11/1/54
Other0.00% - 401
State Of Bremen 1.5 2038-11-12
Other0.00% - 402
Housing Australia 1.41 2032-06-29
Other0.00% - 403
Bmo Capital Markets Corp.
Other0.00% - 404
Currency Contract - Eur
Other0.00% - 405
Currency Contract - Eur
Other0.00% - 406
Benchmark Mortgage Trust 1.47221 10/15/2058
Other0.00% - 407
Dutchess County Local Development Corp 5 07/01/2042
Other0.00% - 408
Currency Contract - USD
Other0.00% - 409
Japan Government Twenty Year Bond 0.5 2038-12-20
Other0.00% - 410
Currency Contract - USD
Other0.00% - 411
Wheat 09/14/2026
Other0.00% - 412
Currency Contract - USD
Other0.00% - 413
Currency Contract - USD
Other0.00% - 414
Currency Contract - USD
Other0.00% - 415
Currency Contract - USD
Other0.00% - 416
New York State Dormitory Authority 5 09/15/2026
Other0.00% - 417
Currency Contract - USD
Other0.00% - 418
Freddie Mac Gold Pool 7.00 10/1/2031
Other0.00% - 419
Fgold 15Yr 3 05/01/2027
Other0.00% - 420
Currency Contract - USD
Other0.00% - 421
Westpac Banking 3.799 2030-01-17
Other0.00% - 422
Currency Contract - USD
Other0.00% - 423
Nestle Finance International Ltd 1.25 2029-11-02
Other0.00% - 424
Shr 4.000 03/01/37
Other0.00% - 425
Currency Contract - Eur
Other0.00% - 426
Long Gilt Future Jun26
Other0.00% - 427
Comcast Corp 4 08/15/2047
Other0.00% - 428
Currency Contract - USD
Other0.00% - 429
Currency Contract - USD
Other0.00% - 430
Energy Transfer Lp 7.5 07/01/2038
Other0.00% - 431
Us Long 09/21/2026
Other0.00% - 432
Currency Contract - USD
Other0.00% - 433
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1
Other0.00% - 434
Corn Future 12/14/2026
Other0.00% - 435
Wheat 09/14/2026
Other0.00% - 436
Currency Contract - USD
Other0.00% - 437
Metlife, Inc. 06/18/2026 65 Put
Other0.00% - 438
Lme Lead Future Apr26
Other0.00% - 439
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other0.00% - 440
Synopsys Inc 4.65 04/01/2028
Other0.00% - 441
Currency Contract - USD
Other0.00% - 442
Bought INR Sold USD 20260407
Other0.00% - 443
Bought INR Sold USD 20251017
Other0.00% - 444
Currency Contract - USD
Other0.00% - 445
Cie De Saint-Gobain
Other0.00% - 446
Currency Contract - USD
Other0.00% - 447
Fx Forward Contract: Nzd/USD Settle 2026-01-07
Other0.00% - 448
Currency Contract - Eur
Other0.00% - 449
FW5002727.SRDUP
Other0.00% - 450
Us Long 09/21/2026
Other0.00% - 451
Sold INR Bought USD 20260407
Other0.00% - 452
9126683.Srdsq 6.11 2026-11-23
Other0.00% - 453
Hscei Futures 07/30/2026
Other0.00% - 454
CAD/USD Fwd 20260504 Wfbius6W
Other0.00% - 455
Drb5385944.Srdup 28.95 2030-05-23
Other0.00% - 456
Whirlpool Corporation 4.5 06/01/2046
Other0.00% - 457
Hub International Ltd 7.25 06/15/2030
Other0.00% - 458
Broadcom, Inc. 4.90% 2/15/2038
Other0.00% - 459
Currency Contract - USD
Other0.00% - 460
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042
Other0.00% - 461
Currency Contract - USD
Other0.00% - 462
Currency Contract - USD
Other0.00% - 463
Lme Zinc 09/16/2026
Other0.00% - 464
Sold ILS Bought USD 20260617
Other0.00% - 465
Nissan Auto Lease Trust 5.030 02/15/2029 5.03 2029-02-15
Other0.00% - 466
Northern States Power Co. 5.05% 5/15/2035
Other0.00% - 467
Sold THB Bought USD 20260427
Other0.00% - 468
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other0.00% - 469
Colorado Hsg & Fin Auth 3.0% 01-May-2051
Other0.00% - 470
Square 4.53 2025-09-01
Other0.00% - 471
Forward Foreign Currency Contract
Other0.00% - 472
Currency Contract - USD
Other0.00% - 473
Currency Contract - USD
Other0.00% - 474
9272086.Srdsq 5.03 2026-12-27
Other0.00% - 475
Forward Foreign Currency Contract
Other0.00% - 476
Currency Contract - USD
Other0.00% - 477
Currency Contract - USD
Other0.00% - 478
Forward Foreign Currency Contract
Other0.00% - 479
Hca Inc 5.25 03/01/2030
Other0.00% - 480
Colombian Peso Currency C
Other0.00% - 481
Currency Contract - USD
Other0.00% - 482
Bought DKK Sold USD 20260407
Other0.00% - 483
Boston Properties, Lp 3.25% 1/30/2031
Other0.00% - 484
Sold BRL Bought USD 20260702
Other0.00% - 485
Sold THB Bought USD 20260416
Other0.00% - 486
Csx Corp 4.5 11/15/2052
Other0.00% - 487
20260529/USD/JPY
Other0.00% - 488
Bought EUR Sold USD 20260504
Other0.00% - 489
Currency Contract - Eur
Other0.00% - 490
Receive Taishin Holdings Pay Overnight Rate -1
Other0.00% - 491
Currency Contract - Eur
Other0.00% - 492
Forward Foreign Currency Contract
Other0.00% - 493
Ftse China A50
Other0.00% - 494
Colombian Peso Currency C
Other0.00% - 495
Currency Contract - Eur
Other0.00% - 496
Us 5Yr Note 09/30/2026
Other0.00% - 497
Currency Contract - USD
Other0.00% - 498
Msci Eafe 09/18/2026
Other0.00% - 499
Us Long 09/21/2026
Other0.00% - 500
Eqix Rcv Iboxx USD Pay Sofr 1D 22-12-25
Other0.00% - 501
Glencore Funding Llc 0.05159% 04/04/2027 0.05159 2027-04-04
Other0.00% - 502
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other0.00% - 503
Currency Contract - USD
Other0.00% - 504
Morgan Stanley Bank Na 4.79 05/10/2030
Other0.00% - 505
Us Fertility Enterprises 8.463% 10/07/2031
Other0.00% - 506
Lme Nickel Future Jul26 Xlme 20260713
Other0.00% - 507
American Honda Finance Sr Unsecured 01/31 1.8
Other0.00% - 508
Currency Contract - PLN
Other0.00% - 509
Currency Contract - Eur
Other0.00% - 510
T 4 12/15/27
Other0.00% - 511
Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01
Other0.00% - 512
Development Bank Of Kazakhstan Jsc
Other0.00% - 513
Currency Contract - Eur
Other0.00% - 514
Fw5588832.Srdup
Other0.00% - 515
Currency Contract - KRW
Other0.00% - 516
General Dynamics Corp Aug26 400 Call 0 2026-08-21
Other0.00% - 517
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other0.00% - 518
CURRENCY CONTRACT - CLP
Other0.00% - 519
Rfr USD Sofr/3.70000 03/05/24-10Y Lch
Other0.00% - 520
Currency Contract - USD
Other0.00% - 521
Purchased CAD / Sold USD
Other0.00% - 522
Sold BRL Bought USD 20260402
Other0.00% - 523
California St 5 11/01/2026
Other0.00% - 524
Currency Contract - USD
Other0.00% - 525
10344963.Srdsq 5.16 2027-07-17
Other0.00% - 526
Us 10Yr Note 09/21/2026
Other0.00% - 527
Currency Contract - USD
Other0.00% - 528
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other0.00% - 529
Utah Hsg Corp 5.5% 21-Apr-2053
Other0.00% - 530
Transocea 6.8% 03/15/38
Other0.00% - 531
Brent Crude 07/31/2026
Other0.00% - 532
Sold SGD Bought USD 20251002
Other0.00% - 533
Currency Contract - Eur
Other0.00% - 534
Sold JPY Bought USD 20260402
Other0.00% - 535
Currency Contract - USD
Other0.00% - 536
Sold JPY Bought USD 20260507
Other0.00% - 537
Currency Contract - USD
Other0.00% - 538
Trs Just Group Plc
Other0.00% - 539
Lme Lead Future Jul26
Other0.00% - 540
EURo-Bobl 09/08/2026
Other0.00% - 541
Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-Oct-2056
Other0.00% - 542
Currency Contract - USD
Other0.00% - 543
Comcast Corp 4.15 10/15/2028
Other0.00% - 544
Corn Future 12/14/2026
Other0.00% - 545
Currency Contract - USD
Other0.00% - 546
Bought PEN Sold USD 20251014
Other0.00% - 547
Currency Contract - USD
Other0.00% - 548
Fw4008328.Srdup 26.92 2028-10-06
Other0.00% - 549
Colombian Peso Currency C
Other0.00% - 550
Currency Contract - Eur
Other0.00% - 551
Westlake Corp. 6.375% 11/15/2055
Other0.00% - 552
Baxter International Inc.
BAXHealth Care0.00% - 553
Factset Research Systems Inc.
FDSInformation Technology0.00% - 554
Franklin Resources Inc.
BENFinancials0.00% - 555
Northrop Grumman Corp 4.03 10/15/2047
Other-0.01% - 556
Currency Contract - Nok
Other-0.01% - 557
Upstart Securitization Trust 4.56 11/20/2035
Other-0.01% - 558
Fannie Mae-Aces 0.0127 07/25/2030
Other-0.01% - 559
Currency Contract - Nzd
Other-0.01% - 560
Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059
Other-0.01% - 561
Currency Contract - Aud
Other-0.01% - 562
Alterra Mountain Co 6.22 2030-05-31
Other-0.01% - 563
Synthetic Cash - QMS USD
Other-0.01% - 564
Heartland Tl 8/6/2032 8/6/2032
Other-0.01% - 565
San Diego G & E 3.7% 3/15/2052
Other-0.01% - 566
Valvoline, Inc. 3.625% 6/15/2031
Other-0.01% - 567
Swedish Krona
Other-0.01% - 568
Sold INR Bought USD 20260407
Other-0.02% - 569
Lamar Consolidated Independent School District 4 02/15/2062
Other-0.03% - 570
Currency Contract - Brl
Other-0.03% - 571
Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040
Other-0.05% - 572
Wrangler 6.625% 04/32
Other-0.07% - 573
Goldman Sachs Group Inc Sr Unsecured 01/27 3.85
Other-0.07% - 574
Irs EUR 2.36000 10/07/24-5Y Lch
Other-0.08% - 575
Currency Contract - GBP
Other-0.08% - 576
Msci Emgmkt 09/18/2026
Other-0.10% - 577
Canadian Dollar
Other-0.11% - 578
Charter Comm / Cco H Snr S* Ice
Other-0.11% - 579
Forward Foreign Currency Contract
Other-0.13% - 580
EURo-Bund 09/08/2026
Other-0.14% - 581
INR/USD Fwd 20260109 Ubswgb2L
Other-0.17% - 582
Japanese Yen - For Future
Other-0.19% - 583
Currency Contract - Nzd
Other-0.21% - 584
Canton Basle-Lnd 1 2040-03-05
Other-0.24% - 585
Currency Contract - Nok
Other-0.65% - 586
USD - For Futures
Other-0.68%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Collateral Usd | - | 11.990% | ||
| 2 | Square 6.13 2027-05-17 | - | 4.700% | ||
| 3 | Nvidia Corp. | NVDA | 4.470% | ||
| 4 | Apple, Inc | AAPL | 4.290% | ||
| 5 | Microsoft Corp | MSFT | 2.750% | ||
| 6 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 2.620% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.580% | ||
| 8 | Alphabet Inc. C | GOOG | 2.070% | ||
| 9 | Exxon Mobil Corp. | XOM | 1.690% | ||
| 10 | Broadcom Inc | AVGO | 1.620% | ||
| 11 | Meta Platforms, Inc. | META | 1.560% | ||
| 12 | Meezan Bank Ltd | AMZN:PK | 1.260% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.040% | ||
| 14 | Eli Lilly & Co. | LLY | 1.030% | ||
| 15 | Micron Technology, Inc. | MU | 1.030% | ||
| 16 | Cematrix Corp Sub Agree | CVX:CA | 0.940% | ||
| 17 | Advanced Micro Devices Inc. | AMD | 0.810% | ||
| 18 | Australian Dollar | - | 0.740% | ||
| 19 | Japanese Yen | - | 0.730% | ||
| 20 | Johnson & Johnson - Common | JNJ | 0.680% | ||
| 21 | Vantage Equities, Inc. | V:PH | 0.660% | ||
| 22 | Caterpillar, Inc. | CAT | 0.600% | ||
| 23 | Tesla Inc | TSLA | 0.590% | ||
| 24 | General Electric Co | - | 0.540% | ||
| 25 | Intel Corporation | INTC | 0.540% | ||
| 26 | Abbvie Inc. | ABBV | 0.500% | ||
| 27 | Mastercard Inc | MA | 0.490% | ||
| 28 | Msci Emgmkt 09/18/2026 | - | 0.490% | ||
| 29 | Wyandotte County-Kansas City Unified Government Utility System Revenue 5 09/01/2044 | - | 0.490% | ||
| 30 | Applied Materials, Inc. | AMAT | 0.460% | ||
| 31 | Bank of America Corp.: Financials | BAC | 0.430% | ||
| 32 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.420% | ||
| 33 | Lam Research Corp | LRCX | 0.420% | ||
| 34 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.410% | ||
| 35 | Netflix, Inc. | NFLX | 0.410% | ||
| 36 | Unitedhealth Group Incorporated | UNH | 0.400% | ||
| 37 | Forward Foreign Currency Contract | - | 0.400% | ||
| 38 | Currency Contract - USD | - | 0.400% | ||
| 39 | Conocophillips Common Stock USD 0.01 | COP | 0.390% | ||
| 40 | Square 6.11 46412 2027-01-25 | - | 0.380% | ||
| 41 | Currency Contract - USD | - | 0.370% | ||
| 42 | Rtx Corp. | RTX | 0.370% | ||
| 43 | Goldman Sachs & Co | GS | 0.330% | ||
| 44 | Merck Kgaa Common Stock | MRK:DB | 0.330% | ||
| 45 | Westpac Banking Corp 2.67 11/15/2035 | - | 0.310% | ||
| 46 | Canadian Dollar | - | 0.300% | ||
| 47 | Kla Corp | KLAC | 0.300% | ||
| 48 | Mediaset Spa | MS:MI | 0.290% | ||
| 49 | Palantir Technologies Inc | PLTR | 0.290% | ||
| 50 | Wall Financial Corp | WFC:CA | 0.290% | ||
| 51 | Palo Alto Networks Inc. | PANW | 0.280% | ||
| 52 | Williams Cos. Inc. | WMB | 0.270% | ||
| 53 | Citigroup Inc. | C | 0.270% | ||
| 54 | International Business Machines Corp. | IBM | 0.260% | ||
| 55 | Texas Instrument Inc | TXN | 0.260% | ||
| 56 | Currency Contract - USD | - | 0.260% | ||
| 57 | Flatiron Clo 21 Ltd | - | 0.260% | ||
| 58 | Sandisk Corporation | SNDK | 0.250% | ||
| 59 | Hong Kong Dollar | - | 0.250% | ||
| 60 | Boeing Co | BA | 0.240% | ||
| 61 | Marathon Petroleum Corp | MPC | 0.240% | ||
| 62 | Oracle Corp - Common | ORCL | 0.230% | ||
| 63 | Union Pacific Corp | UNP | 0.230% | ||
| 64 | Valero Energy | VLO | 0.230% | ||
| 65 | Progressive Corp/The 3.7 01/26/2045 | - | 0.220% | ||
| 66 | Walt Disney Co | DIS | 0.220% | ||
| 67 | Pakistan Stock Exchange Limited | PSX:PK | 0.220% | ||
| 68 | Thermo Fisherscientific Inc. | TMO | 0.210% | ||
| 69 | Uber Technologies Inc | UBER | 0.210% | ||
| 70 | Eaton Corp Plc | ETN | 0.210% | ||
| 71 | American Express Co. | AXP | 0.210% | ||
| 72 | Amgen Inc. | AMGN | 0.210% | ||
| 73 | Nexus Reit | DE:CA | 0.210% | ||
| 74 | Kinder Morgan, Inc. Class P | KMI | 0.200% | ||
| 75 | Marvell Technology Group Ltd. | MRVL | 0.200% | ||
| 76 | Eog Resources Inc | EOG | 0.200% | ||
| 77 | Schlumberger Nv. | SLB | 0.200% | ||
| 78 | Home Depot Inc/the | HD 3.5 09/15/56 | 0.190% | ||
| 79 | Amphenol Corp. Class A | APH | 0.180% | ||
| 80 | Analog Devices, Inc. | ADI | 0.180% | ||
| 81 | Crowdstrike Holdings Inc. Class A | CRWD | 0.180% | ||
| 82 | Schwab Strategic T | SCHW | 0.180% | ||
| 83 | Telus Corp | T:CA | 0.180% | ||
| 84 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.180% | ||
| 85 | Ftse 100 Idx 09/18/2026 | - | 0.180% | ||
| 86 | Sp500 Mic 09/18/2026 | - | 0.180% | ||
| 87 | Qualcomm Inc. | QCOM | 0.170% | ||
| 88 | Targa Resources Corp Preferred | TRGP | 0.170% | ||
| 89 | Seagate Technolo | STX:IE | 0.170% | ||
| 90 | Abbott Laboratories | ABT | 0.170% | ||
| 91 | Gilead Sciences Inc | GILD 4.8 04/01/44 | 0.170% | ||
| 92 | Baker Hughes Co | BKR | 0.160% | ||
| 93 | Blackrock Inc | BLK | 0.160% | ||
| 94 | Oneok Inc. | OKE | 0.160% | ||
| 95 | Parker-Hannifin Corp. | PH | 0.160% | ||
| 96 | Vertiv Holding Corp | VRT | 0.160% | ||
| 97 | Progressive Corporation | PGR | 0.150% | ||
| 98 | S&p Global Inc. | SPGI | 0.150% | ||
| 99 | Trane Technologies Plc - Common | TT | 0.150% | ||
| 100 | Arista Networks Inc | ANET | 0.150% | ||
| 101 | Devon Energy Corporation | DVN | 0.150% | ||
| 102 | Howmet Aerospace Inc | HWM 3 01/15/29 | 0.150% | ||
| 103 | INTUITIVE SURG | ISRG | 0.150% | ||
| 104 | Lockheed Martin Corp | LMT 4.09 09/15/52 | 0.150% | ||
| 105 | Chubb Ltd. | CB | 0.150% | ||
| 106 | Pantera Lithium Limited | PFE:AU | 0.140% | ||
| 107 | Vertex Pharmaceuticals Incorporated | VRTX:MX | 0.140% | ||
| 108 | Singapore Dollar | - | 0.140% | ||
| 109 | Cvs Health Corp. | CVS | 0.140% | ||
| 110 | Capital One Financial Corp. | COF | 0.140% | ||
| 111 | Corning Inc. | GLW | 0.140% | ||
| 112 | Applovin Corp Cl A | APP | 0.130% | ||
| 113 | Automatic Data Processing, Inc. | ADP | 0.130% | ||
| 114 | Discovery Silver Corp Common Stock | DHR:CA | 0.130% | ||
| 115 | General Dynamics Corp. 4.25 04/01/2040 | GD 4.25 04/01/40 | 0.130% | ||
| 116 | Quanta | PWR | 0.130% | ||
| 117 | Salesforce Inc Crm Us Equity | CRM | 0.120% | ||
| 118 | Cleanspace Holdi | CSX:AU | 0.120% | ||
| 119 | Johnson Controls International Plc | JCI | 0.120% | ||
| 120 | Bristol-Myers Squibb Co. | BMY | 0.120% | ||
| 121 | C-Com Satellite Systems Inc | CYSNF | 0.120% | ||
| 122 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 123 | Comcast Corp-class A Cmcsa | CMCSA | 0.110% | ||
| 124 | Dell Technologies Inc | DELL | 0.110% | ||
| 125 | Honeywell Aerospace Inc | HONA | 0.110% | ||
| 126 | Mcdonald'S Corp | MCD | 0.110% | ||
| 127 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.110% | ||
| 128 | Pnc Financial Services Group Inc. | PNC | 0.110% | ||
| 129 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 130 | United Parcel Service, Inc | UPS | 0.110% | ||
| 131 | Waste Mgmt | WM | 0.110% | ||
| 132 | Medtronic Plc Ordinary Shares | MDT | 0.110% | ||
| 133 | Smyrna Ready Mix Concrete Llc 8.875 11/15/2031 | - | 0.110% | ||
| 134 | Marley Spoon Ag | MMM:BE | 0.110% | ||
| 135 | Elevance Health Inc | ELV | 0.100% | ||
| 136 | Blackstone Group Inc. Class A | BX | 0.100% | ||
| 137 | Cme Group, Cl A | CME | 0.100% | ||
| 138 | Emerson Electric Co. | EMR | 0.100% | ||
| 139 | Honeywell International Inc. | HON | 0.100% | ||
| 140 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.100% | ||
| 141 | Northrop Grumman Corp. | NOC | 0.100% | ||
| 142 | Nowvertical Group Inc. | NOW:CA | 0.100% | ||
| 143 | Occidental Petroleum Corp. | OXY | 0.100% | ||
| 144 | Robinhood Markets Inc - A | HOOD | 0.100% | ||
| 145 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.100% | ||
| 146 | US Bancorp | USB | 0.100% | ||
| 147 | Norfolk Southern Corp | NSC 3.942 11/01/47 | 0.090% | ||
| 148 | Tjx Cos Inc | TJX | 0.090% | ||
| 149 | Aon Public Limited Company Cl. A | AON | 0.090% | ||
| 150 | Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch | - | 0.090% | ||
| 151 | Republic Of South Africa 8.875000% 02/28/2035 | - | 0.090% | ||
| 152 | Square 4.98 45297 2024-01-06 | - | 0.090% | ||
| 153 | Eqt Holdings Ltd | EQT:AU | 0.090% | ||
| 154 | Cadence Design Systems Inc. | CDNS | 0.090% | ||
| 155 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 156 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.090% | ||
| 157 | Fedex Corp | FDX | 0.090% | ||
| 158 | Fortinet Inc. | FTNT | 0.090% | ||
| 159 | Illinois Tool Works Inc. | ITW | 0.090% | ||
| 160 | Cintas Corp. | CTAS | 0.080% | ||
| 161 | Datadog Inc. Class A | DDOG | 0.080% | ||
| 162 | Dl Co., Ltd. | DAL | 0.080% | ||
| 163 | International Exchange, Inc. | ICE | 0.080% | ||
| 164 | Moody'S Corp. | MCO | 0.080% | ||
| 165 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 166 | Accenture Plc | ACN | 0.080% | ||
| 167 | Adobe Inc Sedol 2008154 | ADBE:AR | 0.080% | ||
| 168 | Cell Impact AB (publ) | CI:ST | 0.080% | ||
| 169 | Halo Technologies Holdings Limited | HAL:AU | 0.080% | ||
| 170 | PT Prima Cakrawala Abadi Tbk | PCAR:ID | 0.080% | ||
| 171 | Webuild SpA | WBD:MI | 0.080% | ||
| 172 | Alto Metals Limited | AME:AU | 0.070% | ||
| 173 | PT Fast Food Indonesia Tbk | FAST:ID | 0.070% | ||
| 174 | Specialty Natural Products PCL | SNPS:TH | 0.070% | ||
| 175 | Allstate Corp. | ALL | 0.070% | ||
| 176 | Axon Enterprise Inc | AXON | 0.070% | ||
| 177 | Booking Holdings, Inc. | BKNG | 0.070% | ||
| 178 | Boston Scientific Corp. | BSX | 0.070% | ||
| 179 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.070% | ||
| 180 | Arthur J Gallagher & Co. | AJG | 0.070% | ||
| 181 | Ww Grainger Inc. | GWW | 0.070% | ||
| 182 | Hca-the Healthcare Co | HCA | 0.070% | ||
| 183 | Intuit, Inc. | INTU | 0.070% | ||
| 184 | Kkr & Co. Inc. Class a | KKR | 0.070% | ||
| 185 | L3Harris Technologies Inc. | LHX | 0.070% | ||
| 186 | Lowes Cos., Inc. | LOW | 0.070% | ||
| 187 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | UAL | 0.070% | ||
| 188 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.070% | ||
| 189 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 190 | Starbucks Corp | SBUX | 0.070% | ||
| 191 | Texas Pacific Land Trust | TPL | 0.070% | ||
| 192 | Truist Financial Corp | TFC V5.1 PERP Q | 0.070% | ||
| 193 | Freddie Mac Pool #Sd5896 6.00% 7/1/2054 | - | 0.070% | ||
| 194 | Motorola Solutions, Inc | MSI | 0.060% | ||
| 195 | Rockwell Automation Inc. | ROK | 0.060% | ||
| 196 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 197 | Ibex 35 Indx 07/17/2026 | - | 0.060% | ||
| 198 | Long Gilt 09/28/2026 | - | 0.060% | ||
| 199 | Republic Of Chile | - | 0.060% | ||
| 200 | NXP Semiconductors N.V. | 0EDE:AS | 0.060% | ||
| 201 | AF Legal Group Limited | AFL:AU | 0.060% | ||
| 202 | Cencora Inc | COR | 0.060% | ||
| 203 | Apollo Global Management | APO | 0.060% | ||
| 204 | Cardinal Health Inc. | CAH | 0.060% | ||
| 205 | Expand Energy Corp | EXE | 0.060% | ||
| 206 | Ciena Corp | CIEN | 0.060% | ||
| 207 | Coherent, Inc | COHR | 0.060% | ||
| 208 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 209 | Electronic Arts, Inc. | EA | 0.060% | ||
| 210 | Fifth Third Bancorp | FITB | 0.060% | ||
| 211 | American International Gr | AIG | 0.050% | ||
| 212 | Ameriprise Financial Inc | AMP | 0.050% | ||
| 213 | Anacortes Mining Corp. | XYZ:CA | 0.050% | ||
| 214 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 215 | Emcor Group Inc | EME | 0.050% | ||
| 216 | Hewlett Packard Enterprise Co | HPE | 0.050% | ||
| 217 | Idexx Labs | IDXX | 0.050% | ||
| 218 | Ingersoll Rand Inc | IR | 0.050% | ||
| 219 | Lumentum Holdings Inc | LITE | 0.050% | ||
| 220 | Msci Inc. Class A | MSCI | 0.050% | ||
| 221 | Marriott International, Inc. | MAR | 0.050% | ||
| 222 | Old Dominion Freig | ODFL | 0.050% | ||
| 223 | Paychex, Inc. | PAYX | 0.050% | ||
| 224 | Paypay Holdings, Inc. | PYPL | 0.050% | ||
| 225 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 226 | Teradyne Inc - Common | TER | 0.050% | ||
| 227 | Westinghouse Air Brake Technologies Corp. | WAB | 0.050% | ||
| 228 | Xylem,Inc. | XYL | 0.050% | ||
| 229 | Te Connectivity Ltd. | TEL | 0.050% | ||
| 230 | Metlifecare Ltd | MET:NZ | 0.050% | ||
| 231 | Humm Group Ltd | HUM:AU | 0.050% | ||
| 232 | S&P/Tsx 60 Ix 09/17/2026 | - | 0.050% | ||
| 233 | Dovalue Spa | DOV:MI | 0.050% | ||
| 234 | Keystone Law Group Plc | KEYS:LN | 0.050% | ||
| 235 | Flex Ltd. Ordinary Shares | FLEX | 0.050% | ||
| 236 | Southwest Airlines Co | S1OU34:BV | 0.040% | ||
| 237 | Agilent Technologies Inc | A | 0.040% | ||
| 238 | Autodesk, Inc. | ADSK | 0.040% | ||
| 239 | Coinbase Global, Inc. | COIN | 0.040% | ||
| 240 | Copart Inc | CPRT | 0.040% | ||
| 241 | Expeditors International Of Washington Inc | EXPD | 0.040% | ||
| 242 | Hubbell Inc | HUBB | 0.040% | ||
| 243 | Huntington Bancshares Inc./Oh | HBAN | 0.040% | ||
| 244 | Interactive Brokers Group Inc | IBKR | 0.040% | ||
| 245 | Pg Photonics Corp. | IPGP | 0.040% | ||
| 246 | Otis Worldwide | OTIS | 0.040% | ||
| 247 | Prudential Financial Inc Regd Mtn 4.35 02/25/2050 | PRU 4.35 02/25/50 MT | 0.040% | ||
| 248 | Veralto Corp | VLTO | 0.040% | ||
| 249 | Swedish Krona | - | 0.040% | ||
| 250 | Moderna therapeutics | MRNA | 0.030% | ||
| 251 | Netapp Inc | NTAP | 0.030% | ||
| 252 | Northern Trust Corp. | NTRS | 0.030% | ||
| 253 | O'Eilly Automotive, Inc. | ORLY | 0.030% | ||
| 254 | On Semiconductor Corp | ON | 0.030% | ||
| 255 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.030% | ||
| 256 | Roper Technologies Inc | ROP 3.8 12/15/26 | 0.030% | ||
| 257 | Ross Stores, Inc. | ROST | 0.030% | ||
| 258 | Snap-On Inc. | SNA | 0.030% | ||
| 259 | Veeva Systems Inc | VEEV | 0.030% | ||
| 260 | West Pharmaceutical Services Inc | WST | 0.030% | ||
| 261 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 262 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 263 | Mineros Sa | MAS:CO | 0.030% | ||
| 264 | Arch Capital Group Ltd 5.450% | ACGL | 0.030% | ||
| 265 | 214059674.Srdlc | - | 0.030% | ||
| 266 | M&T Bank Corp | MTB | 0.030% | ||
| 267 | Resmed, Inc. Cdi | RMD:AU | 0.030% | ||
| 268 | Royal Caribbean Cruises | RCL | 0.030% | ||
| 269 | Apa Group | APA:AU | 0.030% | ||
| 270 | Airbnb Inc | ABNB | 0.030% | ||
| 271 | Barksdale Resources Corp. | BRO:CA | 0.030% | ||
| 272 | Biogen Inc. Com | BIIB | 0.030% | ||
| 273 | Broadridge Financial Solutions, Inc. | BR | 0.030% | ||
| 274 | CH Robinson Worldwide | CHRW | 0.030% | ||
| 275 | Centene | CNC | 0.030% | ||
| 276 | Cincinnati Financial Corp. | CINF | 0.030% | ||
| 277 | Citizens Financial Group Inc. | CFG | 0.030% | ||
| 278 | Cooper Cos Inc/The | COO | 0.030% | ||
| 279 | Dexcom Inc. | DXCM | 0.030% | ||
| 280 | Doordash Inc - A | DASH | 0.030% | ||
| 281 | Enerflex Ltd | EFX:CA | 0.030% | ||
| 282 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.030% | ||
| 283 | Fedex Freight Holding Company Inc | FDXF | 0.030% | ||
| 284 | Fidelity Nationa | FNF | 0.030% | ||
| 285 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 286 | Fortive Corp. | FTV | 0.030% | ||
| 287 | Ge Healthcare Technologies Inc 5.91 11/22/2032 | GEHC 5.905 11/22/32 | 0.030% | ||
| 288 | General Motors Co | GM | 0.030% | ||
| 289 | Global Payments Inc. | GPN | 0.030% | ||
| 290 | Globe Life Inc. | GL | 0.030% | ||
| 291 | Hilton Worldwide Holdings, Inc. | HLT | 0.030% | ||
| 292 | Jb Hunt Transport Services Inc. | JBHT | 0.030% | ||
| 293 | Incyte Corp. | INCY | 0.030% | ||
| 294 | Jabil, Inc. | JBL | 0.030% | ||
| 295 | Labcorp Holdings Inc | LH | 0.030% | ||
| 296 | Lennox International Inc | LII | 0.030% | ||
| 297 | Live Nation Entertainment Inc | LYV | 0.030% | ||
| 298 | Loblaw Cos Ltd | L:CA | 0.030% | ||
| 299 | Akamai Technologies Inc. | AKAM | 0.020% | ||
| 300 | Anika Therapeutics Inc | AOS | 0.020% | ||
| 301 | Ares Management Corp A | ARES | 0.020% | ||
| 302 | Assurant, Inc. | AIZ | 0.020% | ||
| 303 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 304 | Cboe Global Market | CBOE | 0.020% | ||
| 305 | CDW Corporation | CDW | 0.020% | ||
| 306 | Carvana Co | CVNA | 0.020% | ||
| 307 | Charles River Laboratories International Inc | CRL | 0.020% | ||
| 308 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 309 | Chipotle Mexican Grill Inc. Class A | CMG | 0.020% | ||
| 310 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.020% | ||
| 311 | Corpay Inc | CPAY | 0.020% | ||
| 312 | Dr Horton Inc. | DHI | 0.020% | ||
| 313 | Darden Restaurants, Inc. | DRI 6.3 10/10/33 | 0.020% | ||
| 314 | Echo Global Logistics Inc | ECHO | 0.020% | ||
| 315 | Fair Isaac Corproation | FICO | 0.020% | ||
| 316 | F5 Networks Inc. | FFIV | 0.020% | ||
| 317 | First Solar Inc | FSLR | 0.020% | ||
| 318 | Ford Motor Co | F | 0.020% | ||
| 319 | Fox Corp. Class A | FOXA | 0.020% | ||
| 320 | Generac Holdings, Inc. | GNRC | 0.020% | ||
| 321 | Jack Henry & Associates Inc | JKHY | 0.020% | ||
| 322 | Huntington Ingalls Industries Inc. | HII | 0.020% | ||
| 323 | Jacobs Engineering Group Inc. | J | 0.020% | ||
| 324 | Leidos Holdings, Inc. | LDOS | 0.020% | ||
| 325 | Lennar Corp. Class A | LEN | 0.020% | ||
| 326 | Mettler-Toledo International Inc. | MTD | 0.020% | ||
| 327 | News Corp A | NWSA | 0.020% | ||
| 328 | Nike Inc | NKE | 0.020% | ||
| 329 | T Rowe Price Grp | TROW | 0.020% | ||
| 330 | Principalfinancialgroupinc. | PFG | 0.020% | ||
| 331 | Quest Diagnostics Inc | DGX | 0.020% | ||
| 332 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 333 | Eurazeo | RF | 0.020% | ||
| 334 | Skyworks Solutions Inc. | SWKS | 0.020% | ||
| 335 | Starr Peak Mining Ltd. | STE:AQL | 0.020% | ||
| 336 | Synchrony Financial | SYF | 0.020% | ||
| 337 | Tko Group Holdings Inc | TKO | 0.020% | ||
| 338 | Tapestry Inc. | TPR | 0.020% | ||
| 339 | Teledyne Technologies Inc | TDY | 0.020% | ||
| 340 | Trade Desk Inc-a | TTD | 0.020% | ||
| 341 | Trimble Inc. | TRMB | 0.020% | ||
| 342 | Tyler Technologies Inc | TYL | 0.020% | ||
| 343 | Ulta Beauty Inc. | ULTA | 0.020% | ||
| 344 | Verisign Inc. | VRSN | 0.020% | ||
| 345 | Viatris Inc. | VTRS | 0.020% | ||
| 346 | Williams-sonoma Inc | WSM | 0.020% | ||
| 347 | Yum! Brands, Inc. | YUM | 0.020% | ||
| 348 | Zimmer Biomet Holdings | ZBH | 0.020% | ||
| 349 | Allegion Plc | ALLE | 0.020% | ||
| 350 | Everest Group Ltd Common Stock | EG | 0.020% | ||
| 351 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.020% | ||
| 352 | Garminltd. | GRMN | 0.020% | ||
| 353 | Coca-Cola Amatil Ltd | CCL:AU | 0.020% | ||
| 354 | 317U9Y4A3 Pimco Fppswaption 4.485 Call USD | - | 0.020% | ||
| 355 | Fannie Mae Connecticut Avenue Securities | - | 0.020% | ||
| 356 | Texas Water Dev Brd 5 04/15/2030 | - | 0.020% | ||
| 357 | Ebay Inc Common Stock Usd 0.001 | EBAY:AR | 0.020% | ||
| 358 | Godaddy Inc. [gddy] | GDDY | 0.020% | ||
| 359 | Genmin Limited | GEN:AU | 0.020% | ||
| 360 | Hp Inc | HPQ | 0.020% | ||
| 361 | Indian Energy Exchange Ltd | IEX:MB | 0.020% | ||
| 362 | Invictus Energy Ltd | IVZ:AU | 0.020% | ||
| 363 | Key Petroleum Limited | KEY:AU | 0.020% | ||
| 364 | Nordson Corp Common | NDSN | 0.020% | ||
| 365 | Omnicom Group Inc Common | OMC | 0.020% | ||
| 366 | Pantoro Gold Ltd | PNR:AU | 0.020% | ||
| 367 | Ptc Inc Common Stock Usd | PTC | 0.020% | ||
| 368 | Rollins Inc | ROL:BV | 0.020% | ||
| 369 | Solvac S.A. | SOLV:BR | 0.020% | ||
| 370 | Swick Mining Services, Ltd. | SWK:AU | 0.020% | ||
| 371 | Indosterling Technomedia Tbk Pt | TECH:ID | 0.020% | ||
| 372 | Textron Inc Sr Unsec | TXT | 0.020% | ||
| 373 | Currency Contract - GBP | - | 0.010% | ||
| 374 | Currency Contract - USD | - | 0.010% | ||
| 375 | Regal Rexnord Corp 6.05 04/15/2028 | - | 0.010% | ||
| 376 | Currency Contract - USD | - | 0.010% | ||
| 377 | Align Technology Inc. | ALGN | 0.010% | ||
| 378 | Wr Berkley Corp. | WRB | 0.010% | ||
| 379 | Mobility Global Inc | MBGL | 0.010% | ||
| 380 | Super Micro Computer, Inc. | SMCI | 0.010% | ||
| 381 | Currency Contract - Cad | - | 0.010% | ||
| 382 | Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10 | - | 0.010% | ||
| 383 | Currency Contract - Aud | - | 0.010% | ||
| 384 | City Of New York Ny 5 10/01/2055 | - | 0.010% | ||
| 385 | Currency Contract - Eur | - | 0.010% | ||
| 386 | Currency Contract - USD | - | 0.010% | ||
| 387 | Currency Contract - USD | - | 0.010% | ||
| 388 | Republic Of Serbia 2.125000% 12/01/2030 | - | 0.010% | ||
| 389 | E-Mini Russ 09/18/2026 | - | 0.010% | ||
| 390 | Hsbc Holdings Plc 5.28 03/10/2037 | - | 0.010% | ||
| 391 | Currency Contract - USD | - | 0.010% | ||
| 392 | EURo Stoxx 50 09/18/2026 | - | 0.010% | ||
| 393 | Us 5Yr Note (Cbt) Mar26 | - | 0.010% | ||
| 394 | Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030 | - | 0.010% | ||
| 395 | Revvity Inc | RVTY | 0.000% | ||
| 396 | Currency Contract - KRW | - | 0.000% | ||
| 397 | Square 4.54 2027-03-04 | - | 0.000% | ||
| 398 | Currency Contract - USD | - | 0.000% | ||
| 399 | Hscei Futures 07/30/2026 | - | 0.000% | ||
| 400 | Fr Qj8528# 5.50% 11/1/54 | - | 0.000% | ||
| 401 | State Of Bremen 1.5 2038-11-12 | - | 0.000% | ||
| 402 | Housing Australia 1.41 2032-06-29 | - | 0.000% | ||
| 403 | Bmo Capital Markets Corp. | - | 0.000% | ||
| 404 | Currency Contract - Eur | - | 0.000% | ||
| 405 | Currency Contract - Eur | - | 0.000% | ||
| 406 | Benchmark Mortgage Trust 1.47221 10/15/2058 | - | 0.000% | ||
| 407 | Dutchess County Local Development Corp 5 07/01/2042 | - | 0.000% | ||
| 408 | Currency Contract - USD | - | 0.000% | ||
| 409 | Japan Government Twenty Year Bond 0.5 2038-12-20 | - | 0.000% | ||
| 410 | Currency Contract - USD | - | 0.000% | ||
| 411 | Wheat 09/14/2026 | - | 0.000% | ||
| 412 | Currency Contract - USD | - | 0.000% | ||
| 413 | Currency Contract - USD | - | 0.000% | ||
| 414 | Currency Contract - USD | - | 0.000% | ||
| 415 | Currency Contract - USD | - | 0.000% | ||
| 416 | New York State Dormitory Authority 5 09/15/2026 | - | 0.000% | ||
| 417 | Currency Contract - USD | - | 0.000% | ||
| 418 | Freddie Mac Gold Pool 7.00 10/1/2031 | - | 0.000% | ||
| 419 | Fgold 15Yr 3 05/01/2027 | - | 0.000% | ||
| 420 | Currency Contract - USD | - | 0.000% | ||
| 421 | Westpac Banking 3.799 2030-01-17 | - | 0.000% | ||
| 422 | Currency Contract - USD | - | 0.000% | ||
| 423 | Nestle Finance International Ltd 1.25 2029-11-02 | - | 0.000% | ||
| 424 | Shr 4.000 03/01/37 | - | 0.000% | ||
| 425 | Currency Contract - Eur | - | 0.000% | ||
| 426 | Long Gilt Future Jun26 | - | 0.000% | ||
| 427 | Comcast Corp 4 08/15/2047 | - | 0.000% | ||
| 428 | Currency Contract - USD | - | 0.000% | ||
| 429 | Currency Contract - USD | - | 0.000% | ||
| 430 | Energy Transfer Lp 7.5 07/01/2038 | - | 0.000% | ||
| 431 | Us Long 09/21/2026 | - | 0.000% | ||
| 432 | Currency Contract - USD | - | 0.000% | ||
| 433 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/27 1 | - | 0.000% | ||
| 434 | Corn Future 12/14/2026 | - | 0.000% | ||
| 435 | Wheat 09/14/2026 | - | 0.000% | ||
| 436 | Currency Contract - USD | - | 0.000% | ||
| 437 | Metlife, Inc. 06/18/2026 65 Put | - | 0.000% | ||
| 438 | Lme Lead Future Apr26 | - | 0.000% | ||
| 439 | Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15 | - | 0.000% | ||
| 440 | Synopsys Inc 4.65 04/01/2028 | - | 0.000% | ||
| 441 | Currency Contract - USD | - | 0.000% | ||
| 442 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 443 | Bought INR Sold USD 20251017 | - | 0.000% | ||
| 444 | Currency Contract - USD | - | 0.000% | ||
| 445 | Cie De Saint-Gobain | - | 0.000% | ||
| 446 | Currency Contract - USD | - | 0.000% | ||
| 447 | Fx Forward Contract: Nzd/USD Settle 2026-01-07 | - | 0.000% | ||
| 448 | Currency Contract - Eur | - | 0.000% | ||
| 449 | FW5002727.SRDUP | - | 0.000% | ||
| 450 | Us Long 09/21/2026 | - | 0.000% | ||
| 451 | Sold INR Bought USD 20260407 | - | 0.000% | ||
| 452 | 9126683.Srdsq 6.11 2026-11-23 | - | 0.000% | ||
| 453 | Hscei Futures 07/30/2026 | - | 0.000% | ||
| 454 | CAD/USD Fwd 20260504 Wfbius6W | - | 0.000% | ||
| 455 | Drb5385944.Srdup 28.95 2030-05-23 | - | 0.000% | ||
| 456 | Whirlpool Corporation 4.5 06/01/2046 | - | 0.000% | ||
| 457 | Hub International Ltd 7.25 06/15/2030 | - | 0.000% | ||
| 458 | Broadcom, Inc. 4.90% 2/15/2038 | - | 0.000% | ||
| 459 | Currency Contract - USD | - | 0.000% | ||
| 460 | Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna6, Class M1A, (30-Day Average Usd-Sofr + 2.15%) 5.812% 9/25/2042 | - | 0.000% | ||
| 461 | Currency Contract - USD | - | 0.000% | ||
| 462 | Currency Contract - USD | - | 0.000% | ||
| 463 | Lme Zinc 09/16/2026 | - | 0.000% | ||
| 464 | Sold ILS Bought USD 20260617 | - | 0.000% | ||
| 465 | Nissan Auto Lease Trust 5.030 02/15/2029 5.03 2029-02-15 | - | 0.000% | ||
| 466 | Northern States Power Co. 5.05% 5/15/2035 | - | 0.000% | ||
| 467 | Sold THB Bought USD 20260427 | - | 0.000% | ||
| 468 | Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15 | - | 0.000% | ||
| 469 | Colorado Hsg & Fin Auth 3.0% 01-May-2051 | - | 0.000% | ||
| 470 | Square 4.53 2025-09-01 | - | 0.000% | ||
| 471 | Forward Foreign Currency Contract | - | 0.000% | ||
| 472 | Currency Contract - USD | - | 0.000% | ||
| 473 | Currency Contract - USD | - | 0.000% | ||
| 474 | 9272086.Srdsq 5.03 2026-12-27 | - | 0.000% | ||
| 475 | Forward Foreign Currency Contract | - | 0.000% | ||
| 476 | Currency Contract - USD | - | 0.000% | ||
| 477 | Currency Contract - USD | - | 0.000% | ||
| 478 | Forward Foreign Currency Contract | - | 0.000% | ||
| 479 | Hca Inc 5.25 03/01/2030 | - | 0.000% | ||
| 480 | Colombian Peso Currency C | - | 0.000% | ||
| 481 | Currency Contract - USD | - | 0.000% | ||
| 482 | Bought DKK Sold USD 20260407 | - | 0.000% | ||
| 483 | Boston Properties, Lp 3.25% 1/30/2031 | - | 0.000% | ||
| 484 | Sold BRL Bought USD 20260702 | - | 0.000% | ||
| 485 | Sold THB Bought USD 20260416 | - | 0.000% | ||
| 486 | Csx Corp 4.5 11/15/2052 | - | 0.000% | ||
| 487 | 20260529/USD/JPY | - | 0.000% | ||
| 488 | Bought EUR Sold USD 20260504 | - | 0.000% | ||
| 489 | Currency Contract - Eur | - | 0.000% | ||
| 490 | Receive Taishin Holdings Pay Overnight Rate -1 | - | 0.000% | ||
| 491 | Currency Contract - Eur | - | 0.000% | ||
| 492 | Forward Foreign Currency Contract | - | 0.000% | ||
| 493 | Ftse China A50 | - | 0.000% | ||
| 494 | Colombian Peso Currency C | - | 0.000% | ||
| 495 | Currency Contract - Eur | - | 0.000% | ||
| 496 | Us 5Yr Note 09/30/2026 | - | 0.000% | ||
| 497 | Currency Contract - USD | - | 0.000% | ||
| 498 | Msci Eafe 09/18/2026 | - | 0.000% | ||
| 499 | Us Long 09/21/2026 | - | 0.000% | ||
| 500 | Eqix Rcv Iboxx USD Pay Sofr 1D 22-12-25 | - | 0.000% | ||
| 501 | Glencore Funding Llc 0.05159% 04/04/2027 0.05159 2027-04-04 | - | 0.000% | ||
| 502 | J.P. Morgan Securities Llc Tri Party 2026-04-01 | - | 0.000% | ||
| 503 | Currency Contract - USD | - | 0.000% | ||
| 504 | Morgan Stanley Bank Na 4.79 05/10/2030 | - | 0.000% | ||
| 505 | Us Fertility Enterprises 8.463% 10/07/2031 | - | 0.000% | ||
| 506 | Lme Nickel Future Jul26 Xlme 20260713 | - | 0.000% | ||
| 507 | American Honda Finance Sr Unsecured 01/31 1.8 | - | 0.000% | ||
| 508 | Currency Contract - PLN | - | 0.000% | ||
| 509 | Currency Contract - Eur | - | 0.000% | ||
| 510 | T 4 12/15/27 | - | 0.000% | ||
| 511 | Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01 | - | 0.000% | ||
| 512 | Development Bank Of Kazakhstan Jsc | - | 0.000% | ||
| 513 | Currency Contract - Eur | - | 0.000% | ||
| 514 | Fw5588832.Srdup | - | 0.000% | ||
| 515 | Currency Contract - KRW | - | 0.000% | ||
| 516 | General Dynamics Corp Aug26 400 Call 0 2026-08-21 | - | 0.000% | ||
| 517 | Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20 | - | 0.000% | ||
| 518 | CURRENCY CONTRACT - CLP | - | 0.000% | ||
| 519 | Rfr USD Sofr/3.70000 03/05/24-10Y Lch | - | 0.000% | ||
| 520 | Currency Contract - USD | - | 0.000% | ||
| 521 | Purchased CAD / Sold USD | - | 0.000% | ||
| 522 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 523 | California St 5 11/01/2026 | - | 0.000% | ||
| 524 | Currency Contract - USD | - | 0.000% | ||
| 525 | 10344963.Srdsq 5.16 2027-07-17 | - | 0.000% | ||
| 526 | Us 10Yr Note 09/21/2026 | - | 0.000% | ||
| 527 | Currency Contract - USD | - | 0.000% | ||
| 528 | Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch | - | 0.000% | ||
| 529 | Utah Hsg Corp 5.5% 21-Apr-2053 | - | 0.000% | ||
| 530 | Transocea 6.8% 03/15/38 | - | 0.000% | ||
| 531 | Brent Crude 07/31/2026 | - | 0.000% | ||
| 532 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 533 | Currency Contract - Eur | - | 0.000% | ||
| 534 | Sold JPY Bought USD 20260402 | - | 0.000% | ||
| 535 | Currency Contract - USD | - | 0.000% | ||
| 536 | Sold JPY Bought USD 20260507 | - | 0.000% | ||
| 537 | Currency Contract - USD | - | 0.000% | ||
| 538 | Trs Just Group Plc | - | 0.000% | ||
| 539 | Lme Lead Future Jul26 | - | 0.000% | ||
| 540 | EURo-Bobl 09/08/2026 | - | 0.000% | ||
| 541 | Cscda Cmnty Impt Auth Calif Essential Hsg Rev 4.0% 01-Oct-2056 | - | 0.000% | ||
| 542 | Currency Contract - USD | - | 0.000% | ||
| 543 | Comcast Corp 4.15 10/15/2028 | - | 0.000% | ||
| 544 | Corn Future 12/14/2026 | - | 0.000% | ||
| 545 | Currency Contract - USD | - | 0.000% | ||
| 546 | Bought PEN Sold USD 20251014 | - | 0.000% | ||
| 547 | Currency Contract - USD | - | 0.000% | ||
| 548 | Fw4008328.Srdup 26.92 2028-10-06 | - | 0.000% | ||
| 549 | Colombian Peso Currency C | - | 0.000% | ||
| 550 | Currency Contract - Eur | - | 0.000% | ||
| 551 | Westlake Corp. 6.375% 11/15/2055 | - | 0.000% | ||
| 552 | Baxter International Inc. | BAX | 0.000% | ||
| 553 | Factset Research Systems Inc. | FDS | 0.000% | ||
| 554 | Franklin Resources Inc. | BEN | 0.000% | ||
| 555 | Northrop Grumman Corp 4.03 10/15/2047 | - | -0.010% | ||
| 556 | Currency Contract - Nok | - | -0.010% | ||
| 557 | Upstart Securitization Trust 4.56 11/20/2035 | - | -0.010% | ||
| 558 | Fannie Mae-Aces 0.0127 07/25/2030 | - | -0.010% | ||
| 559 | Currency Contract - Nzd | - | -0.010% | ||
| 560 | Washington Metropolitan Area Transit Authority Dedicated Revenue 4.38 07/15/2059 | - | -0.010% | ||
| 561 | Currency Contract - Aud | - | -0.010% | ||
| 562 | Alterra Mountain Co 6.22 2030-05-31 | - | -0.010% | ||
| 563 | Synthetic Cash - QMS USD | - | -0.010% | ||
| 564 | Heartland Tl 8/6/2032 8/6/2032 | - | -0.010% | ||
| 565 | San Diego G & E 3.7% 3/15/2052 | - | -0.010% | ||
| 566 | Valvoline, Inc. 3.625% 6/15/2031 | - | -0.010% | ||
| 567 | Swedish Krona | - | -0.010% | ||
| 568 | Sold INR Bought USD 20260407 | - | -0.020% | ||
| 569 | Lamar Consolidated Independent School District 4 02/15/2062 | - | -0.030% | ||
| 570 | Currency Contract - Brl | - | -0.030% | ||
| 571 | Global Sc Finance V Srl, Series 2020-1A, Class A, 2.17% 10/17/2040 | - | -0.050% | ||
| 572 | Wrangler 6.625% 04/32 | - | -0.070% | ||
| 573 | Goldman Sachs Group Inc Sr Unsecured 01/27 3.85 | - | -0.070% | ||
| 574 | Irs EUR 2.36000 10/07/24-5Y Lch | - | -0.080% | ||
| 575 | Currency Contract - GBP | - | -0.080% | ||
| 576 | Msci Emgmkt 09/18/2026 | - | -0.100% | ||
| 577 | Canadian Dollar | - | -0.110% | ||
| 578 | Charter Comm / Cco H Snr S* Ice | - | -0.110% | ||
| 579 | Forward Foreign Currency Contract | - | -0.130% | ||
| 580 | EURo-Bund 09/08/2026 | - | -0.140% | ||
| 581 | INR/USD Fwd 20260109 Ubswgb2L | - | -0.170% | ||
| 582 | Japanese Yen - For Future | - | -0.190% | ||
| 583 | Currency Contract - Nzd | - | -0.210% | ||
| 584 | Canton Basle-Lnd 1 2040-03-05 | - | -0.240% | ||
| 585 | Currency Contract - Nok | - | -0.650% | ||
| 586 | USD - For Futures | - | -0.680% |