LVHI ETF

LVHI ETF
$42.86
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
297.0%
Long
198.5%
Short
-98.5%
Cash & collateral
0.1%
As of Jun 30, 2026
Showing top 50 of 300 holdings · as of Jun 30, 2026
LVHI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mexico La Sp Gst
27.95%		27.9%1,399,914,143$1.40B--
2DebtIceland Bondco Plc
15.45%		43.4%773,693,331$773.69M--
3—Currency Contract - Bought Usd
14.87%		58.3%744,505,564$744.51M--
4DebtBelron Uk Finance Plc
14.24%		72.5%713,299,857$713.30M--
5DebtTrafigura Securitisation Finance Plc
7.91%		80.4%396,221,181$396.22M--
6—Sold EUR Bought USD 20260402
7.38%		87.8%369,360,324$369.36M--
7—Currency Contract - Bought Usd
4.85%		92.6%242,842,531$242.84M--
8—Forward Foreign Currency Contract
2.67%		95.3%133,775,749$133.78M--
9
SHEL
Shell PlcEnergy · Oil & Gas
2.27%		97.6%2,953,748$113.49MEnergyOil & Gas
10—BHP Group Limited Ordinary SharesMaterials · Metals & Mining
2.21%		99.8%2,688,008$110.64MMaterialsMetals & Mining
11—The Bank Of Nova ScotiaFinancials · Banks
2.18%		102.0%1,259,674$108.99MFinancialsBanks
12
ISP
Intesa Sanpaolo SpA Shs
2.15%		104.1%15,997,894$107.81M--
13
ULVR
Ulvr Ln Unilever Plc
2.15%		106.3%1,776,854$107.80M--
14—Rio Tinto Plc Ordinary Shares
2.12%		108.4%1,131,317$106.04M--
15
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
2.11%		110.5%678,183$105.85MHealth CarePharmaceuticals
16DebtAspen Dental (admi Corp)
1.99%		112.5%99,452,398$99.45M--
17—Canadian Imperial Bank Of CommerceFinancials · Banks
1.98%		114.5%871,095$98.92MFinancialsBanks
18—Canadian Natural Resources LtdEnergy · Oil & Gas
1.98%		116.5%2,518,722$99.06MEnergyOil & Gas
19—Suncor Energy, Inc.
1.90%		118.4%1,770,505$95.23M--
20
NESN
Nestle Sa
1.76%		120.1%847,660$88.38M--
21—GSK plc
1.74%		121.9%3,320,324$87.06M--
22
ALVG
Allianz Se
1.68%		123.5%179,903$84.01M--
23
BMPS
Banca Monte Dei Paschi Siena
1.63%		125.2%6,664,347$81.70M--
24—Roche Ps Par Ag
1.63%		126.8%195,366$81.86M--
25
FP
Total Se
1.60%		128.4%1,029,240$80.10M--
26—Mitsubishi Corp
1.59%		130.0%2,927,800$79.81M--
27
ENEI
Enel Spa
1.58%		131.6%6,840,743$78.94M--
28
BNP
Bnp Paribas Sa
1.56%		133.1%683,037$78.30M--
29
DBS
Dbs Group Holdings Ltd
1.43%		134.6%1,402,070$71.58M--
30—Tc Energy CorpEnergy · Oil & Gas
1.41%		136.0%1,038,023$70.42MEnergyOil & Gas
31—Currency Contract - Bought Usd
1.41%		137.4%70,540,655$70.54M--
32—Nippon Telegraph & Telephone Corp. Com Stk
1.25%		138.6%69,477,358$62.64M--
33
CS
Axa Sa
1.19%		139.8%1,198,742$59.41M--
34
SNY
Sanofi SA
1.18%		141.0%684,883$59.06M--
35
IBE
Iberdrola S.A.
1.16%		142.2%2,335,859$58.22M--
36—Mitsui & Co LtdIndustrials · Industrial Conglomerates
1.07%		143.2%1,919,900$53.51MIndustrialsIndustrial Conglomerates
37DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.06%		144.3%52,923,996$52.92MFinancialsCapital Markets
38
ZURN
Zurich Insurance Group Ag
1.00%		145.3%68,643$50.31M--
39
NG
National Grid Plc
0.95%		146.2%2,866,119$47.63M--
40
SSE
Sse PlcUtilities · Multi-Utilities
0.95%		147.2%1,466,070$47.75MUtilitiesMulti-Utilities
41—Reckitt Benckiser Group PLC Ord Gbp0.10
0.87%		148.1%666,534$43.63M--
42
IMB
Imperial Brands PLC Shs
0.85%		148.9%1,154,952$42.55M--
43
DEO
Diageo PlcCons. Staples · Beverages
0.83%		149.7%2,014,851$41.81MCons. StaplesBeverages
44—Fortis Inc Ordinary SharesUtilities · Electric Utilities
0.82%		150.6%709,518$40.99MUtilitiesElectric Utilities
45—Pembina Pip Sr 9 4.75 Pfd
0.80%		151.4%864,182$40.31M--
46—Marubeni Corp
0.79%		152.2%1,362,500$39.65M--
47—Tesco Plc
0.78%		152.9%6,372,278$38.91M--
48—Bce IncComm. Services · Diversified Telecom
0.77%		153.7%1,727,773$38.47MComm. ServicesDiversified Telecom
49
ENGIE
Engie Sa
0.74%		154.4%1,186,290$37.13M--
50—Sumitomo Corp.
0.74%		155.2%3,894,000$36.85M--
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LVHI ETF All Holdings

LVHI holdings total 300 positions. The top 10 holdings account for 99.8% of the fund, led by Mexico La Sp Gst at 27.9%, Iceland Bondco Plc 10.88% 12/15/2027 at 15.4%, Currency Contract - Bought Usd at 14.9%.

LVHI portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Energy at 7.5%.

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

Compare LVHI

LVHI vs SPYLVHI vs QQQLVHI vs VOOLVHI vs VTILVHI vs IVVLVHI vs SCHDLVHI vs VYMLVHI vs VXUS

LVHI ETF Holdings

300 of 300 holdings

  • 1

    Mexico La Sp Gst

    Other
    27.95%
  • 2

    Iceland Bondco Plc 10.88% 12/15/2027

    Other
    15.45%
  • 3

    Currency Contract - Bought Usd

    Other
    14.87%
  • 4

    Belron Uk Finance Plc 5.75 10/15/2029

    Other
    14.24%
  • 5

    Trafigura Securitisation Finance Plc 5.98 11/15/2027

    Other
    7.91%
  • 6

    Sold EUR Bought USD 20260402

    Other
    7.38%
  • 7

    Currency Contract - Bought Usd

    Other
    4.85%
  • 8

    Forward Foreign Currency Contract

    Other
    2.67%
  • 9

    Shell Plc

    SHELEnergy
    2.27%
  • 10

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    2.21%
  • 11

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    2.18%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.15%
  • 13

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    2.15%
  • 14

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.12%
  • 15

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.11%
  • 16

    ASPEN DENTAL (ADMI CORP) 9.698% 12/23/2027

    Other
    1.99%
  • 17

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.98%
  • 18

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.98%
  • 19

    Suncor Energy, Inc.

    SU:CAUnknown
    1.90%
  • 20

    Nestle Sa

    NESN:SMUnknown
    1.76%
  • 21

    GSK plc

    GSK:LNUnknown
    1.74%
  • 22

    Allianz Se

    ALVG:SGUnknown
    1.68%
  • 23

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    1.63%
  • 24

    Roche Ps Par Ag

    ROP:SMUnknown
    1.63%
  • 25

    Total Se

    FP:PAUnknown
    1.60%
  • 26

    Mitsubishi Corp

    8058:JPUnknown
    1.59%
  • 27

    Enel Spa

    ENEI:MIUnknown
    1.58%
  • 28

    Bnp Paribas Sa

    BNP:PAUnknown
    1.56%
  • 29

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.43%
  • 30

    Tc Energy Corp

    TRP:CAEnergy
    1.41%
  • 31

    Currency Contract - Bought Usd

    Other
    1.41%
  • 32

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.25%
  • 33

    Axa Sa

    CS:PAUnknown
    1.19%
  • 34

    Sanofi SA

    SAN:PAUnknown
    1.18%
  • 35

    Iberdrola S.A.

    IBE:MAUnknown
    1.16%
  • 36

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.07%
  • 37

    Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07

    TRPXXFinancials
    1.06%
  • 38

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.00%
  • 39

    National Grid Plc

    NG:LNUnknown
    0.95%
  • 40

    Sse Plc

    SSE:LNUtilities
    0.95%
  • 41

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.87%
  • 42

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.85%
  • 43

    Diageo Plc

    DGE:LNConsumer Staples
    0.83%
  • 44

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.82%
  • 45

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAUnknown
    0.80%
  • 46

    Marubeni Corp

    8002:TKUnknown
    0.79%
  • 47

    Tesco Plc

    TSCO:LNUnknown
    0.78%
  • 48

    Bce Inc

    BCE:CACommunication Services
    0.77%
  • 49

    Engie Sa

    ENGIE:PAUnknown
    0.74%
  • 50

    Sumitomo Corp.

    8053:TKUnknown
    0.74%
  • 51

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.74%
  • 52

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.72%
  • 53

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.69%
  • 54

    Inpex Corp Common Stock

    1605:JPEnergy
    0.69%
  • 55

    Oversea Chinese Banking Corp

    O39:SIUnknown
    0.68%
  • 56

    Mercedes Benz Group AG Ordinary Shares

    DAIG.N:FFConsumer Discretionary
    0.66%
  • 57

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.66%
  • 58

    Deutsche Post AG Ordinary Shares

    DPWG.N:FFUnknown
    0.63%
  • 59

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.63%
  • 60

    Vinci Sa

    SGEF:PAUnknown
    0.63%
  • 61

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.62%
  • 62

    Komatsu Ltd

    6301:JPUnknown
    0.61%
  • 63

    E.on Se Common Stock

    EOAN:FFUtilities
    0.57%
  • 64

    Softbank

    9434:JPUnknown
    0.57%
  • 65

    Telstra Corp Ltd

    TLS:AUUnknown
    0.56%
  • 66

    Abn Amro Bank Nv

    ABND:ASUnknown
    0.55%
  • 67

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.55%
  • 68

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.55%
  • 69

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.55%
  • 70

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.54%
  • 71

    Equinor Asa

    EQNR:OSUnknown
    0.53%
  • 72

    Emera Inc

    EMA:CAUtilities
    0.52%
  • 73

    Rogers Communications Inc-B

    RCIB:CACommunication Services
    0.52%
  • 74

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.51%
  • 75

    Whitecap Resources Inc

    WCP:CAEnergy
    0.49%
  • 76

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.49%
  • 77

    Timpanogos Spl Svc Dist Utah S

    Other
    0.48%
  • 78

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.47%
  • 79

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.47%
  • 80

    MillicomInternational

    TIGO:LUCommunication Services
    0.45%
  • 81

    Swedbank Ab

    SWED.A:STUnknown
    0.44%
  • 82

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.44%
  • 83

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.44%
  • 84

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.43%
  • 85

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.42%
  • 86

    Bmw Ag Shs

    BMWG:DBUnknown
    0.41%
  • 87

    Poste Italiane Spa

    PST:MIUnknown
    0.41%
  • 88

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.38%
  • 89

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.37%
  • 90

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.36%
  • 91

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.35%
  • 92

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    0.35%
  • 93

    Net Current Assets

    Other
    0.34%
  • 94

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.34%
  • 95

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.33%
  • 96

    Koninklijke KPN NV

    KPN:ASUnknown
    0.33%
  • 97

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.33%
  • 98

    Santos Ltd

    STO:AUUnknown
    0.32%
  • 99

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.32%
  • 100

    Asahi Kasei Corp

    3407:JPUnknown
    0.31%
  • 101

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.31%
  • 102

    Swisscom Ag

    SCMN:SMUnknown
    0.31%
  • 103

    BT GROUP PLC

    BT:LNUnknown
    0.30%
  • 104

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.30%
  • 105

    Pernod Ricard Sa

    PERP:PAUnknown
    0.29%
  • 106

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.28%
  • 107

    Energias De Portugal Sa

    EDP:PTUnknown
    0.28%
  • 108

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.27%
  • 109

    Sojitz Corporation

    2768:JPUnknown
    0.27%
  • 110

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.27%
  • 111

    Nn Group Nv

    NN:ASUnknown
    0.27%
  • 112

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.26%
  • 113

    Jfe Holdings Inc

    5411:JPUnknown
    0.26%
  • 114

    Obayashi Corp

    1802:JPUnknown
    0.26%
  • 115

    Aena Sme Sa

    AENA:MAUnknown
    0.26%
  • 116

    Snam Spa

    SRG:MIUnknown
    0.25%
  • 117

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.25%
  • 118

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.25%
  • 119

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.25%
  • 120

    Kuehne & Nagel International AG Ordinary Shares

    KNIN:SMIndustrials
    0.25%
  • 121

    Tenaris

    TENR:MIUnknown
    0.25%
  • 122

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 123

    Se Banken

    SEB.A:STUnknown
    0.24%
  • 124

    Currency Contract - Brl

    Other
    0.23%
  • 125

    Hennes & Mauri-B

    HM.B:STUnknown
    0.23%
  • 126

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.22%
  • 127

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.21%
  • 128

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.21%
  • 129

    Bouygues Sa

    BOUY:PAUnknown
    0.20%
  • 130

    Endesa Sa

    0N9G:MAUtilities
    0.20%
  • 131

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.20%
  • 132

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.20%
  • 133

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.20%
  • 134

    Singapore Airlines Ltd

    SIAL:SIUnknown
    0.20%
  • 135

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.20%
  • 136

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.20%
  • 137

    Italgas Spa

    IG:MIUnknown
    0.19%
  • 138

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.19%
  • 139

    Skf Ab Class B

    SKF.B:STUnknown
    0.19%
  • 140

    W H Group Ltd.

    0288:HKUnknown
    0.19%
  • 141

    Isuzu Motors Limited

    7202:TKUnknown
    0.19%
  • 142

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.19%
  • 143

    Suncorp Group Ltd

    SUN:AUUnknown
    0.18%
  • 144

    A2a Spa

    A2:MIUnknown
    0.18%
  • 145

    Kobe Steel Ltd

    5406:TKUnknown
    0.17%
  • 146

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.17%
  • 147

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    0.17%
  • 148

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.17%
  • 149

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.17%
  • 150

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.17%
  • 151

    Currency Contract - Bought Usd

    Other
    0.16%
  • 152

    Clp Holdings Ltd

    0002:HKUnknown
    0.16%
  • 153

    Kingfisher Plc

    KGF:LNUnknown
    0.16%
  • 154

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.15%
  • 155

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.15%
  • 156

    Origin Energy Ltd

    ORG:AUUnknown
    0.15%
  • 157

    Keppel Corp Ltd

    BN4:SIUnknown
    0.15%
  • 158

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.14%
  • 159

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.14%
  • 160

    Alx Oncology Holdings Inc.

    6113:JPUnknown
    0.13%
  • 161

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.13%
  • 162

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.13%
  • 163

    Currency Contract - Bought Usd

    Other
    0.13%
  • 164

    Tosoh Corp

    4042:JPUnknown
    0.12%
  • 165

    Toyo Tire Corporation

    5105:JPUnknown
    0.12%
  • 166

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.12%
  • 167

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.12%
  • 168

    State Street Corp

    Other
    0.12%
  • 169

    Davita, Inc. 6.875% 9/1/2032

    Other
    0.12%
  • 170

    Nippon Building Fund Inc

    8951:TKUnknown
    0.12%
  • 171

    Coles Group Ltd

    COL:AUUnknown
    0.12%
  • 172

    Klepierre Sa

    LOIM:PAUnknown
    0.12%
  • 173

    Mowi Asa

    MOWI:OSUnknown
    0.12%
  • 174

    Mtr Corp Ltd

    0066:HKIndustrials
    0.12%
  • 175

    Electric Power Development Co Ltd

    9513:TKUnknown
    0.11%
  • 176

    Currency Contract - Bought Usd

    Other
    0.11%
  • 177

    Currency Contract - Bought Usd

    Other
    0.11%
  • 178

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.11%
  • 179

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.10%
  • 180

    Riocan Reit

    REI.UN:CAReal Estate
    0.10%
  • 181

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.10%
  • 182

    Cash

    Other
    0.10%
  • 183

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.10%
  • 184

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.09%
  • 185

    Comsys Holdings Corp

    1721:JPUnknown
    0.09%
  • 186

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 187

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.09%
  • 188

    Haseko Corp

    1808:TKUnknown
    0.09%
  • 189

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.09%
  • 190

    Tryg A/S Almindelig Aktie

    TRYG:COUnknown
    0.09%
  • 191

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.08%
  • 192

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.08%
  • 193

    Itv Plc

    ITV:LNCommunication Services
    0.08%
  • 194

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.08%
  • 195

    Yamato Kogyo Co. Ltd.(5444)

    5444:TKUnknown
    0.08%
  • 196

    Invincible Investment

    8963:TKUnknown
    0.08%
  • 197

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 198

    Endeavour Group Ltd/Australia

    EDV:AUUnknown
    0.08%
  • 199

    Eiffage Common Stock EUR4.0

    FGR.P:PAUnknown
    0.08%
  • 200

    Orkla Asa

    ORK:OSUnknown
    0.08%
  • 201

    Sonic Healthcare Limited Adr

    SHL:AUUnknown
    0.08%
  • 202

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.07%
  • 203

    Currency Contract - USD

    Other
    0.07%
  • 204

    Danske Bank A.s.

    DANSKE:COUnknown
    0.07%
  • 205

    Signify Nv

    LIGHT:ASUnknown
    0.07%
  • 206

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 207

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.06%
  • 208

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.06%
  • 209

    Freenet Ag

    FNTG.N:SGUnknown
    0.06%
  • 210

    Currency Contract - Bought Usd

    Other
    0.06%
  • 211

    Abbvie In 3.2% 11/21/29

    Other
    0.06%
  • 212

    Salt Lake City Utah Arpt Rev 5.0% 01-Jul-2032

    Other
    0.06%
  • 213

    Sold PEN Bought USD 20261026

    Other
    0.06%
  • 214

    USD/BRL Fwd 20260916

    Other
    0.06%
  • 215

    Sandvik Ab 2.125 2027-06-07 2.125 06/07/2027

    Other
    0.06%
  • 216

    Currency Contract - Bought Usd

    Other
    0.06%
  • 217

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    0.06%
  • 218

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.06%
  • 219

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 220

    Oji Paper Co. Ltd.

    3861:TKUnknown
    0.05%
  • 221

    Yancoal Australia Ltd

    YAL:AUUnknown
    0.05%
  • 222

    Pakistan (Islamic Republic Of)

    Other
    0.04%
  • 223

    Currency Contract - Bought Usd

    Other
    0.03%
  • 224

    BOUGHT THB SOLD USD 20251015

    Other
    0.03%
  • 225

    Currency Contract - Bought Usd

    Other
    0.03%
  • 226

    Currency Contract - Bought Usd

    Other
    0.03%
  • 227

    Currency Contract - Bought Usd

    Other
    0.02%
  • 228

    Fannie Mae Pool 5.50 12/1/2036

    Other
    0.02%
  • 229

    Currency Contract - Bought Usd

    Other
    0.02%
  • 230

    Mass Institute Of Tech Unsecured 07/38 3.959

    Other
    0.02%
  • 231

    Forward Foreign Currency Contract

    Other
    0.02%
  • 232

    Currency Contract - Bought Usd

    Other
    0.01%
  • 233

    Queensland Treasury Corp 2.00% 08/22/33

    Other
    0.01%
  • 234

    Australia (commonwealth Of) 1.25% 5/21/2032

    Other
    0.01%
  • 235

    Ftai Aviation Investors, Llc 7.875% 12/1/2030

    Other
    0.01%
  • 236

    Euro

    Other
    0.01%
  • 237

    Bear Stearns Arm Trust 4.247% 06/25/2047

    Other
    0.01%
  • 238

    Currency Contract - Bought Usd

    Other
    0.01%
  • 239

    Currency Contract - Bought Usd

    Other
    0.01%
  • 240

    Societe Des Grands Projets Epic 3.5 2043-05-25

    Other
    0.01%
  • 241

    Currency Contract - Bought Usd

    Other
    0.01%
  • 242

    Spdr S+P 500 Etf Trust

    Other
    0.01%
  • 243

    Sold ILS Bought USD 20260617

    Other
    0.01%
  • 244

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 245

    Sold EUR Bought USD 20260617

    Other
    0.00%
  • 246

    Swedeish KRONa

    Other
    0.00%
  • 247

    Currency Contract - USD

    Other
    0.00%
  • 248

    207179986.Srdlc

    Other
    0.00%
  • 249

    Currency Contract - Bought Usd

    Other
    0.00%
  • 250

    Currency Contract - Bought Usd

    Other
    0.00%
  • 251

    Currency Contract - Bought Usd

    Other
    0.00%
  • 252

    Swedeish KRONa

    Other
    0.00%
  • 253

    Fannie Mae Unsecured 10/27 0.75

    Other
    0.00%
  • 254

    Turkiye Government International Bond 6.800% 11/04/2036

    Other
    0.00%
  • 255

    Currency Contract - Bought Usd

    Other
    0.00%
  • 256

    Currency Contract - Sold Gbp

    Other
    -0.01%
  • 257

    Currency Contract - Sold NOK

    Other
    -0.01%
  • 258

    Currency Contract - Sold HKD

    Other
    -0.01%
  • 259

    Currency Contract - Sold NOK

    Other
    -0.01%
  • 260

    Glaxosmithkline Capital Plc Mtn Regs 6.38% Mar 09, 2039

    Other
    -0.01%
  • 261

    Republic Of Chile 4.70% Sep 01/30

    Other
    -0.01%
  • 262

    Currency Contract - Sold SEK

    Other
    -0.01%
  • 263

    AUD Fwd Pur From USD 2/9/2026

    Other
    -0.01%
  • 264

    Outfront Media Cap Llc/C Company Guar 144A 03/30 4.625

    Other
    -0.01%
  • 265

    Forward Foreign Currency Contract

    Other
    -0.01%
  • 266

    Currency Contract - Sold SGD

    Other
    -0.02%
  • 267

    Imperial Brands Finance Plc 6.125 07/27/2027

    Other
    -0.02%
  • 268

    Rfr USD Sofr/3.90750 03/04/25-10Y Lch

    Other
    -0.02%
  • 269

    Currency Contract - Sold SEK

    Other
    -0.02%
  • 270

    Clark County School District No 114 Evergreen

    Other
    -0.02%
  • 271

    Currency Contract - Sold AUD

    Other
    -0.03%
  • 272

    Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch

    Other
    -0.03%
  • 273

    Bought NZD Sold USD 20260402

    Other
    -0.03%
  • 274

    317Uarpa3 Pimco Swaption 3.146 Call USD 202604

    Other
    -0.03%
  • 275

    Currency Contract - Sold SGD

    Other
    -0.04%
  • 276

    Forward Foreign Currency Contract

    Other
    -0.06%
  • 277

    Liberty Mutual Group Inc 4.3% 2/1/2061

    Other
    -0.06%
  • 278

    NZD/USD 10/15/2025 UBS

    Other
    -0.06%
  • 279

    Currency Contract - Sold Cad

    Other
    -0.06%
  • 280

    Montell Finance Bv 8.10 03/15/2027

    Other
    -0.06%
  • 281

    Sold PLN Bought USD 20260415

    Other
    -0.06%
  • 282

    Currency Contract - Sold Cad

    Other
    -0.06%
  • 283

    Us 5Yr Note (Cbt) Jun26

    Other
    -0.06%
  • 284

    Currency Contract - Sold Eur

    Other
    -0.11%
  • 285

    Numericable Us Llc 10.86025 2031-05-15

    Other
    -0.11%
  • 286

    City Of Jacksonville Fl 5 10/01/2031

    Other
    -0.12%
  • 287

    Ride 2025-Shre A Ride 2025-Shre A

    Other
    -0.12%
  • 288

    Bought INR Sold USD 20260407

    Other
    -0.13%
  • 289

    Currency Contract - Sold Dkk

    Other
    -0.16%
  • 290

    Currency Contract - Sold Eur

    Other
    -0.23%
  • 291

    Indiana Mun Pwr 5% 01/29

    Other
    -1.32%
  • 292

    Currency Contract - Sold HKD

    Other
    -1.98%
  • 293

    Bought Mxn / Sold USD 4611300% 02/22/2125

    Other
    -2.57%
  • 294

    Currency Contract - Sold SGD

    Other
    -4.81%
  • 295

    Ivory Coast Government International Bond 5.875 10/17/2031

    Other
    -7.17%
  • 296

    Currency Contract - Sold AUD

    Other
    -7.63%
  • 297

    Currency Contract - Sold Jpy

    Other
    -14.05%
  • 298

    Currency Contract - Sold Gbp

    Other
    -14.65%
  • 299

    Currency Contract - Sold Cad

    Other
    -15.09%
  • 300

    Us 5Yr Note (Cbt)

    Other
    -27.43%