LQPE ETF

LQPE ETF
$18.44
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
73.4%
Gross exposure
410.6%
Long
242.0%
Short
-168.6%
Cash & collateral
-0.5%
As of Dec 31, 2025
Showing top 50 of 262 holdings · as of Dec 31, 2025
LQPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtAllison Transmission, Inc
42.35%		42.4%16$5.46M--
2—Carbon Health Technologies Inc.
11.53%		53.9%1,486,921$1.49M--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.44%		65.3%1,475,298$1.48MFinancialsCapital Markets
4—New Zealand Dollar
11.25%		76.6%6$1.45M--
5—Heartland Dental Llc Term Loan B
8.64%		85.2%10$1.11M--
6—Government of South Africa, Series R209, 6.25%, 3/31/2036
7.50%		92.7%4$967.0K--
7—Rfr USD Sofr/4.01500 12/30/24-10Y Lch
7.39%		100.1%2$953.2K--
8—Euro-Btp Future Mar26
6.58%		106.7%6$849.2K--
9—Us 5Yr Note (Cbt) Mar26
5.89%		112.6%7$760.4K--
10—Long Gilt Future Mar26
5.73%		118.3%6$739.6K--
11DebtQueensland Treasury Corporation Regs 5.25% Aug 13, 2038
5.62%		123.9%3$725.0K--
12—Triborough Bridge and Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063
5.04%		129.0%2$649.9K--
13—OIS
5.04%		134.0%2$650.3K--
14—Bought MXN Sold USD 20260617
5.03%		139.0%2$649.5K--
15—Hong Kong Dollar
3.74%		142.8%2$483.0K--
16—Adobe SystemsInfo Tech · Software
2.71%		145.5%1,202$349.0KInfo TechSoftware
17
IDXX
Idexx LabsHealth Care · Healthcare Equip.
2.65%		148.1%499$342.3KHealth CareHealthcare Equip.
18—Currency Contract - USD
2.64%		150.8%3$341.2K--
19
CVS
Cvs Health Corp.Health Care · Healthcare Services
2.60%		153.4%4,189$335.5KHealth CareHealthcare Services
20
TDC
Teradata CorpInfo Tech · Software
2.55%		155.9%11,193$329.5KInfo TechSoftware
21DebtMexico City Airport Trust
2.52%		158.4%1$324.6K--
22DebtCloud Software Group
2.51%		161.0%1$324.2K--
23—Fxo005255 Put CAD Call JPY
2.51%		163.5%1$323.9K--
24DebtUniversity Of California
2.51%		166.0%1$324.0K--
25—Purchased USD / Sold Cop
2.51%		168.5%1$324.4K--
26—Cigna Corp.Financials · Insurance
2.39%		170.9%1,137$308.4KFinancialsInsurance
27—Fair Isaac CorproationInfo Tech · Software
2.33%		173.2%201$300.4KInfo TechSoftware
28
VRSN
Verisign Inc
2.30%		175.5%1,194$296.3K--
29—Indian Rupee
2.29%		177.8%3$295.3K--
30
DBX
Dropbox Inc. Class AInfo Tech · Software
2.08%		179.9%10,547$268.8KInfo TechSoftware
31
ASGN
Asgn IncInfo Tech · IT Services
1.98%		181.8%5,269$256.0KInfo TechIT Services
32
HUM
Humana Inc.Financials · Insurance
1.82%		183.7%876$234.8KFinancialsInsurance
33
ITW
Illinois Tool Works Inc.Industrials · Industrial Conglomerates
1.82%		185.5%924$235.1KIndustrialsIndustrial Conglomerates
34
KAR
Kar Auction ServicesConsumer Disc. · Specialty Retail
1.74%		187.2%7,523$225.1KConsumer Disc.Specialty Retail
35
SHW
The Sherwin Williams CoMaterials · Chemicals
1.53%		188.8%567$196.7KMaterialsChemicals
36
JAMF
Jamf Holding Corp.Info Tech · Software
1.52%		190.3%15,120$196.6KInfo TechSoftware
37
NWS
News Corp NewComm. Services · Media
1.51%		191.8%6,487$195.2KComm. ServicesMedia
38—Republic Of 9.65% 11/54 9.65
1.51%		193.3%3$194.8K--
39
RAMP
Liveramp Holdings IncInfo Tech · IT Services
1.48%		194.8%7,702$190.9KInfo TechIT Services
40
V
Visa Inc Class AInfo Tech · IT Services
1.46%		196.2%579$188.6KInfo TechIT Services
41
CNXC
Concentrix CorpInfo Tech · IT Services
1.37%		197.6%4,401$176.5KInfo TechIT Services
42
LULU
Lululemon Athletica, IncConsumer Disc. · Specialty Retail
1.35%		199.0%924$174.4KConsumer Disc.Specialty Retail
43
CNC
CenteneHealth Care · Healthcare Services
1.30%		200.3%3,674$168.1KHealth CareHealthcare Services
44
DPZ
Domino's Pizza IncConsumer Disc. · Hotels & Leisure
1.30%		201.6%431$167.1KConsumer Disc.Hotels & Leisure
45
MA
Mastercard IncFinancials · Capital Markets
1.26%		202.8%305$162.2KFinancialsCapital Markets
46
FAST
Fastenal Co.Industrials · Trading & Distrib.
1.21%		204.0%3,655$155.8KIndustrialsTrading & Distrib.
47
GWW
Ww Grainger Inc.Industrials · Trading & Distrib.
1.21%		205.2%151$156.2KIndustrialsTrading & Distrib.
48
PGR
Progressive CorpFinancials · Insurance
1.19%		206.4%750$152.9KFinancialsInsurance
49
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
1.16%		207.6%618$149.9KIndustrialsTrading & Distrib.
50
GM
General Motors CoConsumer Disc. · Automobiles
1.15%		208.7%1,902$148.0KConsumer Disc.Automobiles
More holdings · Pro
Not reported for this fund: share changes.
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LQPE ETF All Holdings

LQPE holdings total 262 positions. The top 10 holdings account for 118.3% of the fund, led by Allison Transmission, Inc. 5.875% 12/1/2033 at 42.4%, Carbon Health Technologies Inc. at 11.5%, First American Government Obligations Fund at 11.4%.

LQPE portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Compare LQPE

LQPE vs SPYLQPE vs QQQLQPE vs VOOLQPE vs VTILQPE vs IVVLQPE vs SCHDLQPE vs VYMLQPE vs VXUS

LQPE ETF Holdings

262 of 262 holdings

  • 1

    Allison Transmission, Inc. 5.875% 12/1/2033

    Other
    42.35%
  • 2

    Carbon Health Technologies Inc.

    Other
    11.53%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    11.44%
  • 4

    New Zealand Dollar

    Other
    11.25%
  • 5

    Heartland Dental Llc Term Loan B

    Other
    8.64%
  • 6

    Government of South Africa, Series R209, 6.25%, 3/31/2036

    Other
    7.50%
  • 7

    Rfr USD Sofr/4.01500 12/30/24-10Y Lch

    Other
    7.39%
  • 8

    Euro-Btp Future Mar26

    Other
    6.58%
  • 9

    Us 5Yr Note (Cbt) Mar26

    Other
    5.89%
  • 10

    Long Gilt Future Mar26

    Other
    5.73%
  • 11

    Queensland Treasury Corporation Regs 5.25% Aug 13, 2038

    Other
    5.62%
  • 12

    Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499339 05/15/2063

    Other
    5.04%
  • 13

    OIS

    Other
    5.04%
  • 14

    Bought MXN Sold USD 20260617

    Other
    5.03%
  • 15

    Hong Kong Dollar

    Other
    3.74%
  • 16

    Adobe Systems

    ADBEInformation Technology
    2.71%
  • 17

    Idexx Labs

    IDXXHealth Care
    2.65%
  • 18

    Currency Contract - USD

    Other
    2.64%
  • 19

    Cvs Health Corp.

    CVSHealth Care
    2.60%
  • 20

    Teradata Corp

    TDCInformation Technology
    2.55%
  • 21

    Mexico City Airport Trust 4.25% 10/31/2026

    Other
    2.52%
  • 22

    Cloud Software Group 9 09/30/2029

    Other
    2.51%
  • 23

    Fxo005255 Put CAD Call JPY

    Other
    2.51%
  • 24

    University Of California 2.25 05/15/2048

    Other
    2.51%
  • 25

    Purchased USD / Sold Cop

    Other
    2.51%
  • 26

    Cigna Corp.

    CIFinancials
    2.39%
  • 27

    Fair Isaac Corproation

    FICOInformation Technology
    2.33%
  • 28

    Verisign Inc

    VRSNUnknown
    2.30%
  • 29

    Indian Rupee

    Other
    2.29%
  • 30

    Dropbox Inc. Class A

    DBXInformation Technology
    2.08%
  • 31

    Asgn Inc

    ASGNInformation Technology
    1.98%
  • 32

    Humana Inc.

    HUMFinancials
    1.82%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    1.82%
  • 34

    Kar Auction Services

    KARConsumer Discretionary
    1.74%
  • 35

    Sherwin Williams Co/the

    SHWMaterials
    1.53%
  • 36

    Jamf Holding Corp.

    JAMFInformation Technology
    1.52%
  • 37

    News Corp New

    NWSCommunication Services
    1.51%
  • 38

    Republic Of 9.65% 11/54 9.65

    Other
    1.51%
  • 39

    Liveramp Holdings Inc

    RAMPInformation Technology
    1.48%
  • 40

    Visa Inc Class A

    VInformation Technology
    1.46%
  • 41

    Concentrix Corporation

    CNXCInformation Technology
    1.37%
  • 42

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    1.35%
  • 43

    Centene

    CNCHealth Care
    1.30%
  • 44

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.30%
  • 45

    Mastercard Inc

    MAFinancials
    1.26%
  • 46

    Fastenal Co.

    FASTIndustrials
    1.21%
  • 47

    Ww Grainger Inc.

    GWWIndustrials
    1.21%
  • 48

    Progressive Corporation

    PGRFinancials
    1.19%
  • 49

    Ferguson Enterprises

    FERGIndustrials
    1.16%
  • 50

    General Motors Co

    GMConsumer Discretionary
    1.15%
  • 51

    Appian Corp

    APPNInformation Technology
    1.13%
  • 52

    Citibank Na Sr Unsecured 04/34 5.57

    Other
    1.10%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.88%
  • 54

    Sprinklr Inc-A

    CXMInformation Technology
    0.84%
  • 55

    Manpowergroup Inc

    MANIndustrials
    0.80%
  • 56

    Hp Inc.

    HPQInformation Technology
    0.80%
  • 57

    IAC/InterActive Corp

    IACCommunication Services
    0.77%
  • 58

    Japanese Yen

    Other
    0.77%
  • 59

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.75%
  • 60

    Altria Group Inc

    MOConsumer Staples
    0.73%
  • 61

    Aon Plc-Class A

    AON:IEUnknown
    0.71%
  • 62

    Chewy Inc.

    CHWYConsumer Discretionary
    0.70%
  • 63

    CH Robinson Worldwide

    CHRWIndustrials
    0.64%
  • 64

    ADT INC

    ADTIndustrials
    0.60%
  • 65

    Deluxe Corp

    DLXIndustrials
    0.59%
  • 66

    Etsy Inc

    ETSYConsumer Discretionary
    0.55%
  • 67

    I3 Verticals Inc

    IIIVInformation Technology
    0.53%
  • 68

    United States Treasury Note/Bond 3.875 2030-07-31

    Other
    0.52%
  • 69

    Ceska Sporitelna As

    Other
    0.51%
  • 70

    Synnex Technology International Co

    SNXInformation Technology
    0.50%
  • 71

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.49%
  • 72

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.48%
  • 73

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 74

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.45%
  • 75

    Ppg Industries Inc.

    PPGMaterials
    0.43%
  • 76

    Graham Holdings Co

    GHCCommunication Services
    0.39%
  • 77

    Kforce, Inc.

    KFRCInformation Technology
    0.35%
  • 78

    Masco Corp.

    MASIndustrials
    0.35%
  • 79

    Usana Health Sciences Inc

    USNAHealth Care
    0.35%
  • 80

    Builders Firstsource Inc

    BLDRIndustrials
    0.33%
  • 81

    Ooma Inc

    OOMAInformation Technology
    0.30%
  • 82

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.30%
  • 83

    Vtex Common Stock Usd 0.0001

    VTEXUnknown
    0.30%
  • 84

    Ibex Ltd Sedol Blf81K2

    IBEXFinancials
    0.28%
  • 85

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.28%
  • 86

    Xperi Corp

    XPERInformation Technology
    0.25%
  • 87

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.25%
  • 88

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 89

    Arrow Electronics Inc.

    ARWInformation Technology
    0.24%
  • 90

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 91

    Fmr Llc 144A 6.45 11/15/2039

    Other
    0.24%
  • 92

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.22%
  • 93

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.21%
  • 94

    Scholastic Corp

    SCHLConsumer Discretionary
    0.21%
  • 95

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 96

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.20%
  • 97

    Avnet Inc

    AVTInformation Technology
    0.17%
  • 98

    Kelly Services Inc

    KELYAIndustrials
    0.17%
  • 99

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.16%
  • 100

    Mosaic Co.

    MOSMaterials
    0.15%
  • 101

    Angi Group Llc

    ANGIUnknown
    0.15%
  • 102

    Eventbrite Inc Cl A

    EBInformation Technology
    0.15%
  • 103

    Conduent Inc

    CNDTInformation Technology
    0.14%
  • 104

    Winmark Corp

    WINAConsumer Discretionary
    0.14%
  • 105

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.13%
  • 106

    Kla Corp

    KLACInformation Technology
    0.12%
  • 107

    Msci Inc. Class A

    MSCIInformation Technology
    0.12%
  • 108

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.12%
  • 109

    Louisiana-Pacific Corp

    LPXMaterials
    0.11%
  • 110

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.11%
  • 111

    Medifast Inc

    MEDConsumer Staples
    0.11%
  • 112

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 113

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.11%
  • 114

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 115

    Diversified Healthcare Trust

    DHCReal Estate
    0.11%
  • 116

    Kennametal Inc

    KMTIndustrials
    0.11%
  • 117

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.10%
  • 118

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.10%
  • 119

    Enhabit Inc

    EHABHealth Care
    0.10%
  • 120

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.10%
  • 121

    Insight Enterprises Inc

    NSITInformation Technology
    0.10%
  • 122

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 123

    Myers Industries Inc

    MYEIndustrials
    0.10%
  • 124

    Photronics Inc

    PLABInformation Technology
    0.10%
  • 125

    Rush Enterprises Inc

    RUSHAIndustrials
    0.10%
  • 126

    Ryerson Holding Corporation

    RYIMaterials
    0.10%
  • 127

    State Street Corp.

    STTFinancials
    0.10%
  • 128

    Vaalco Energy Inc

    EGYEnergy
    0.10%
  • 129

    Viatris Inc.

    VTRSHealth Care
    0.10%
  • 130

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.10%
  • 131

    Indivior Plc

    INDV:LNUnknown
    0.10%
  • 132

    Marex Group

    MRX:LNUnknown
    0.10%
  • 133

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.10%
  • 134

    Movado Group Inc

    MOVConsumer Discretionary
    0.09%
  • 135

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 136

    Puma Biotechnology Inc

    PBYIHealth Care
    0.09%
  • 137

    Schneider National Inc

    SNDRIndustrials
    0.09%
  • 138

    Trueblue Inc

    TBIIndustrials
    0.09%
  • 139

    Ugi Corp

    UGIUtilities
    0.09%
  • 140

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.09%
  • 141

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 142

    Griffon Corp

    GFFUnknown
    0.09%
  • 143

    Patria Investments Ltd

    PAX:KYUnknown
    0.09%
  • 144

    Agnc Investment Corp.

    AGNCFinancials
    0.09%
  • 145

    Armour Residential Reit Inc

    ARRUnknown
    0.09%
  • 146

    Avanos Medical Inc

    AVNSHealth Care
    0.09%
  • 147

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 148

    Boise Cascade Co

    BCCMaterials
    0.09%
  • 149

    Acadian Asset Management Inc

    AAMIFinancials
    0.09%
  • 150

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 151

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.09%
  • 152

    Fulgent Genetics Inc

    FLGTHealth Care
    0.09%
  • 153

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.09%
  • 154

    Golden Entertainment, Inc.

    GDENConsumer Discretionary
    0.09%
  • 155

    Greif Inc

    GEFMaterials
    0.09%
  • 156

    Innoviva Inc

    INVAHealth Care
    0.09%
  • 157

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.09%
  • 158

    Agilon Health, Inc.

    AGLHealth Care
    0.08%
  • 159

    Alerus Financial Corp

    ALRSFinancials
    0.08%
  • 160

    U Haul Holding Co

    UHAL.BIndustrials
    0.08%
  • 161

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 162

    American Woodmark Corp

    AMWDIndustrials
    0.08%
  • 163

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.08%
  • 164

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.08%
  • 165

    California Resources Corp Common Stock

    CRCEnergy
    0.08%
  • 166

    Chatham Lodging Trust

    CLDTReal Estate
    0.08%
  • 167

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.08%
  • 168

    Forestar Group Inc

    FORReal Estate
    0.08%
  • 169

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.08%
  • 170

    Goosehead Insurance Inc

    GSHDFinancials
    0.08%
  • 171

    Merchants Bancorp

    MBINFinancials
    0.08%
  • 172

    1-800-flowers.com, Inc. Class A

    FLWSConsumer Discretionary
    0.08%
  • 173

    Pfizer Inc

    PFEHealth Care
    0.08%
  • 174

    Radiant Logistics Inc

    RLGTIndustrials
    0.08%
  • 175

    Rayonier Inc

    RYNReal Estate
    0.08%
  • 176

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.08%
  • 177

    Stonex Group Inc

    SNEXFinancials
    0.08%
  • 178

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.08%
  • 179

    Wabash National Corp

    WNCIndustrials
    0.08%
  • 180

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.08%
  • 181

    Teekay Corp Ltd

    TKIndustrials
    0.08%
  • 182

    Xp Inc. Class A Common Stock

    XPFinancials
    0.08%
  • 183

    Masterbrand Inc

    MBCIndustrials
    0.07%
  • 184

    Miller Industries Inc/tn

    MLRIndustrials
    0.07%
  • 185

    Napco Security Technologies Inc

    NSSCIndustrials
    0.07%
  • 186

    National Beverage Corp

    FIZZConsumer Staples
    0.07%
  • 187

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 188

    Chord Energy Corp

    OASEnergy
    0.07%
  • 189

    Organon & Co

    OGNHealth Care
    0.07%
  • 190

    Orthofix Medical Inc

    OFIXHealth Care
    0.07%
  • 191

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 192

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 193

    Tennant Co

    TNCIndustrials
    0.07%
  • 194

    Universal Corp/va

    UVVConsumer Staples
    0.07%
  • 195

    World Kinect Corp

    WKCInformation Technology
    0.07%
  • 196

    Ferroglobe Plc

    GSMUnknown
    0.07%
  • 197

    Aersale Corp.

    ASLEIndustrials
    0.07%
  • 198

    Apogee Enterprises Inc

    APOGIndustrials
    0.07%
  • 199

    Caleres Inc

    CALConsumer Discretionary
    0.07%
  • 200

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.07%
  • 201

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 202

    Flowers Foods Inc

    FLOConsumer Staples
    0.07%
  • 203

    Global Industrial

    GICIndustrials
    0.07%
  • 204

    Hci Group Inc

    HCIFinancials
    0.07%
  • 205

    Ambac Financial Group Inc

    AMBCFinancials
    0.06%
  • 206

    Arlo Technologies Inc

    ARLOInformation Technology
    0.06%
  • 207

    Avantor Inc

    AVTRMaterials
    0.06%
  • 208

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.06%
  • 209

    Cricut Inc.

    CRCTInformation Technology
    0.06%
  • 210

    Pacira Pharm Inc

    PCRXHealth Care
    0.06%
  • 211

    Spok Holdings Inc

    SPOKInformation Technology
    0.06%
  • 212

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.05%
  • 213

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 214

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.05%
  • 215

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.05%
  • 216

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.05%
  • 217

    Fate Therapeutics Inc

    FATEHealth Care
    0.05%
  • 218

    Jeld Wen Holding Inc Com

    JELDIndustrials
    0.05%
  • 219

    Bancorp Inc Com

    TBBKFinancials
    0.03%
  • 220

    Databricks Inc Series J

    Other
    0.02%
  • 221

    Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32

    Other
    0.00%
  • 222

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 223

    Jp Morgan Securities Llc 3.830000%

    Other
    -0.01%
  • 224

    Sagax Euro Mtn Nl Bv 1 2029-05-17

    Other
    -0.09%
  • 225

    Asml Us 03/20/26 C1200

    Other
    -0.13%
  • 226

    Nikkei 225 Future Sept 26

    Other
    -0.17%
  • 227

    Orix Corp 5.2 09/13/2032

    Other
    -0.20%
  • 228

    Forward Foreign Currency Contract

    Other
    -0.23%
  • 229

    PURCHASED USD / SOLD CNH

    Other
    -0.25%
  • 230

    Global Payments Inc 3.2 08/15/2029

    Other
    -0.25%
  • 231

    Fhlmc 30Yr Umbs Super 4 01/01/2050

    Other
    -0.33%
  • 232

    Abbvie Inc Sr Unsecured 03/34 5.05

    Other
    -0.41%
  • 233

    Vodafone Group Plc 6.500% Flt 08/30/84 Sr:Emtn

    Other
    -0.47%
  • 234

    Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.

    Other
    -0.50%
  • 235

    Currency Contract - NOK

    Other
    -0.50%
  • 236

    Sold BRL Bought USD 20260402

    Other
    -0.50%
  • 237

    Alpek Sab De 3.25% 02/31

    Other
    -0.59%
  • 238

    Gasoline Rbob Fut Apr26

    Other
    -0.68%
  • 239

    Soybean Future Mar26

    Other
    -0.82%
  • 240

    Fswp: Ois Recfix USD 3.6475% 02-27-26/02-27-28 Lch

    Other
    -0.89%
  • 241

    Ukraine Governme S/Up 02/01/32

    Other
    -0.91%
  • 242

    Us Dollars

    Other
    -1.21%
  • 243

    China (Peoples Republic Of) 1.49% 12/25/2031

    Other
    -1.23%
  • 244

    General Electric Co Mtn 5.881/14/2038

    Other
    -1.48%
  • 245

    Freeport-Mcmoran Inc 5.4 11/14/2034

    Other
    -1.87%
  • 246

    State Of Georgia 5 07/01/2036

    Other
    -2.03%
  • 247

    Trs Mirait One Corp

    Other
    -2.21%
  • 248

    Spvgen 6.250 09/01/53

    Other
    -2.22%
  • 249

    Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A1, 0% 8/1/2054

    Other
    -2.22%
  • 250

    Fhlmc 30Yr Umbs 6 10/01/2053 6 2053-10-01

    Other
    -3.00%
  • 251

    Indian Rupee

    Other
    -3.48%
  • 252

    Sold COP Bought USD 20260410

    Other
    -4.44%
  • 253

    Martlet Homes Ltd 3 2052-05-09

    Other
    -4.44%
  • 254

    Blue Owl Technology Fina Sr Unsecured 03/28 6.1

    Other
    -6.32%
  • 255

    Freddie Mac Pool Qe8579 4.50% 8/1/2052

    Other
    -6.67%
  • 256

    American Tower Corporation 3.6 01/15/2028

    Other
    -8.89%
  • 257

    Purchased Krw / Sold Usd

    Other
    -8.90%
  • 258

    Caris Life Sciences Inc

    Other
    -10.24%
  • 259

    317Uc8Da6 Pimco Swaption 3.599 Call USD 202606

    Other
    -10.67%
  • 260

    F/C Rapeseed EURO Aug26 07/31/2026

    Other
    -17.84%
  • 261

    Bnp Paribas Issuance Bv 12.01 2026-04-01

    Other
    -27.92%
  • 262

    Union Electric Co 5.125 03/15/2055

    Other
    -33.89%