JPFP ETF

$52.23

AUM$130M

TER0.59%

Holdings627

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JPFP ETF

$52.23

JPMorgan Managed Futures Plus ETF

AUM$130M

TER0.59%

Holdings627

See how much of JPFP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JPFP holds 41.3% of its assets in its 10 largest positions as of Sep 18, 2026. JPFP is JPMorgan Managed Futures Plus ETF.

Showing top 50 of 617 holdings · as of Sep 18, 2026

JPFP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Collateral Usd	12.11%	12.1%	4,080,000	$4.08M	-	-
2	JIMXX	JPMorgan Prime MoneyFinancials · Capital Markets	6.94%	19.1%	2,338,254	$2.34M	Financials	Capital Markets
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.18%	24.2%	7,575	$1.74M
4	AAPL	Apple, Inc	4.36%	28.6%	4,593	$1.47M
5	MSFT	Microsoft Corp	3.45%	32.0%	2,323	$1.16M
6	GOOGL	Alphabet Inc	2.40%	34.4%	2,386	$807.6K
7	GOOG	Alphabet Inc. C	1.91%	36.3%	1,923	$644.8K
8	—	Meezan Bank Ltd	1.73%	38.1%	2,252	$582.2K
9	META	Meta Platforms Inc	1.64%	39.7%	894	$551.4K
10	AVGO	Broadcom Inc	1.57%	41.3%	1,481	$530.0K
11	—	Sp500 Mic 09/18/2026 2026-09-18	1.53%	42.8%	418	$515.6K
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.29%	44.1%	861	$435.7K
13	MU	Micron Technology, Inc.	1.07%	45.2%	353	$358.9K
14	—	Vantage Equities, Inc.	0.87%	46.0%	780	$292.6K
15	—	Cash	0.76%	46.8%	257,584	$257.6K
16	AMD	Advanced Micro Devices Inc	0.72%	47.5%	510	$243.6K
17	CAT	Caterpillar, Inc.	0.70%	48.2%	288	$234.4K
18	TSLA	Tesla Inc	0.68%	48.9%	648	$229.4K
19	—	General Electric Co.	0.65%	49.6%	652	$219.8K
20	MA	Mastercard Inc	0.65%	50.2%	379	$219.5K
21	—	Bank of America Corp.:	0.57%	50.8%	3,067	$192.2K
22	RTX	Rtx Corp.	0.50%	51.3%	842	$169.1K
23	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.47%	51.7%	168	$158.2K
24	XOM	ExxonMobil Corp.	0.46%	52.2%	974	$155.3K
25	INTC	Intel Corp	0.44%	52.6%	1,545	$148.0K
26	GS	The Goldman Sachs Group Inc	0.43%	53.1%	139	$144.4K
27	—	S&P/Tsx 60 Ix 09/17/2026	0.43%	53.5%	20	$146.5K
28	LLY	Eli Lilly & Co.	0.41%	53.9%	119	$136.8K
29	CSCO	Cisco Systems Inc.	0.40%	54.3%	1,235	$134.9K
30	NFLX	Netflix, Inc.	0.40%	54.7%	1,713	$134.0K
31	—	Wall Financial Corp	0.38%	55.1%	1,437	$129.3K
32	PLTR	Palantir Technologies Inc	0.37%	55.5%	718	$125.2K
33	LRCX	Lam Research Corp	0.36%	55.8%	391	$120.3K
34	—	Mediaset Spa	0.36%	56.2%	563	$122.6K
35	AMAT	Applied Materials, Inc.	0.33%	56.5%	248	$112.8K
36	C	Citigroup Inc.	0.33%	56.8%	801	$110.3K
37	—	Nexus Reit	0.32%	57.2%	157	$108.9K
38	UNP	Union Pacific Corp	0.32%	57.5%	371	$107.4K
39	BA	Boeing Co	0.31%	57.8%	493	$104.6K
40	JNJ	Johnson & Johnson -	0.30%	58.1%	362	$99.6K
41	ETN	Eaton Corp Plc	0.30%	58.4%	243	$99.8K
42	UBER	Uber Technologies Inc	0.29%	58.7%	1,272	$96.4K
43	—	Cematrix Corp Sub Agree	0.27%	59.0%	440	$91.8K
44	ORCL	Oracle Corp -	0.25%	59.2%	534	$84.8K
45	PANW	Palo Alto Networks, Inc	0.25%	59.5%	254	$84.6K
46	—	Schwab Strategic T	0.25%	59.7%	768	$83.9K
47	VZ	Verizon Communic	0.25%	60.0%	1,699	$85.2K
48	—	Australian Dollar	0.25%	60.2%	116,461	$83.9K
49	SNDK	Sandisk Corp	0.24%	60.4%	46	$80.0K
50	—	Japanese Yen	0.24%	60.7%	12,475,754	$79.8K
More holdings · Pro

Not reported for this fund: share changes.

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JPFP ETF All Holdings

JPFP holdings total 627 positions. The top 10 holdings account for 41.3% of the fund, led by Collateral Usd at 12.1%, Jpmorgan Prime Money at 6.9%, Nvidia Corp at 5.2%.

JPFP portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 22.7%.

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

Compare JPFP

JPFP vs SPY JPFP vs QQQ JPFP vs VOO JPFP vs VTI JPFP vs IVV JPFP vs SCHD JPFP vs VYM JPFP vs VXUS

JPFP ETF Holdings

617 of 627 holdings

Sector

Industry

Sort By

1
Collateral Usd
Other
12.11%
2
Jpmorgan Prime Money
JIMXXFinancials
6.94%
3
Nvidia Corp
NVDAInformation Technology
5.18%
4
Apple, Inc
AAPLInformation Technology
4.36%
5
Microsoft Corp
MSFTInformation Technology
3.45%
6
Alphabet Inc
GOOGLCommunication Services
2.40%
7
Alphabet Inc. C
GOOGCommunication Services
1.91%
8
Meezan Bank Ltd
AMZN:PKUnknown
1.73%
9
Meta Platforms Inc
METACommunication Services
1.64%
10
Broadcom Inc
AVGOInformation Technology
1.57%
11
Sp500 Mic 09/18/2026 2026-09-18
Other
1.53%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.29%
13
Micron Technology, Inc.
MUInformation Technology
1.07%
14
Vantage Equities, Inc.
V:PHUnknown
0.87%
15
Cash
Other
0.76%
16
Advanced Micro Devices Inc
AMDInformation Technology
0.72%
17
Caterpillar, Inc.
CATIndustrials
0.70%
18
Tesla Inc
TSLAConsumer Discretionary
0.68%
19
General Electric Co.
GEIndustrials
0.65%
20
Mastercard Inc
MAFinancials
0.65%
21
Bank of America Corp.: Financials
BACFinancials
0.57%
22
Rtx Corp.
RTXUnknown
0.50%
23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.47%
24
Exxonmobil Corp.
XOMEnergy
0.46%
25
Intel Corporation
INTCInformation Technology
0.44%
26
Goldman Sachs Group Inc/The
GSFinancials
0.43%
27
S&P/Tsx 60 Ix 09/17/2026
Other
0.43%
28
Eli Lilly & Co.
LLYHealth Care
0.41%
29
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.40%
30
Netflix, Inc.
NFLXCommunication Services
0.40%
31
Wall Financial Corp
WFC:CAUnknown
0.38%
32
Palantir Technologies Inc
PLTRInformation Technology
0.37%
33
Lam Research Corp
LRCXUnknown
0.36%
34
Mediaset Spa
MS:MIUnknown
0.36%
35
Applied Materials, Inc.
AMATInformation Technology
0.33%
36
Citigroup Inc.
CFinancials
0.33%
37
Nexus Reit
DE:CAUnknown
0.32%
38
Union Pacific Corp
UNPIndustrials
0.32%
39
Boeing Co
BAIndustrials
0.31%
40
Johnson & Johnson - Common
JNJHealth Care
0.30%
41
Eaton Corp Plc
ETNIndustrials
0.30%
42
Uber Technologies Inc
UBERCommunication Services
0.29%
43
Cematrix Corp Sub Agree
CVX:CAUnknown
0.27%
44
Oracle Corp - Common
ORCLInformation Technology
0.25%
45
Palo Alto Networks, Inc
PANWInformation Technology
0.25%
46
Schwab Strategic T
SCHWFinancials
0.25%
47
Verizon Communic
VZCommunication Services
0.25%
48
Australian Dollar
Other
0.25%
49
Sandisk Corporation
SNDKUnknown
0.24%
50
Japanese Yen
Other
0.24%
51
Euro
Other
0.24%
52
American Express Co.
AXPFinancials
0.24%
53
Blackrock Inc
BLKUnknown
0.23%
54
Kla-tencor
KLACInformation Technology
0.23%
55
Parker-Hannifin Corp.
PHIndustrials
0.23%
56
Telus Corp
T:CACommunication Services
0.22%
57
Texas Instrument Inc
TXNInformation Technology
0.22%
58
Walt Disney Co
DISCommunication Services
0.22%
59
Home Depot Inc/The
HDConsumer Discretionary
0.22%
60
Automatic Data Processing, Inc.
ADPInformation Technology
0.21%
61
Abbvie Inc.
ABBVHealth Care
0.20%
62
Crowdstrike Holdings Inc
CRWDInformation Technology
0.20%
63
International Business Machines Corp.
IBMInformation Technology
0.20%
64
Lockheed Martin
LMTIndustrials
0.20%
65
Vertiv Holdings Co
VRTIndustrials
0.20%
66
S&p Global Inc.
SPGIFinancials
0.19%
67
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.19%
68
Amphenol Corp. Class A
APHInformation Technology
0.19%
69
Arista Networks Inc.
ANETUnknown
0.19%
70
Capital One Financial Corp.
COFFinancials
0.19%
71
Howmet Aerospace
HWMIndustrials
0.19%
72
Marvell Technology Inc
MRVLInformation Technology
0.18%
73
Progressive Corporation
PGRFinancials
0.18%
74
Seagate Technolo
STX:IEUnknown
0.18%
75
Tt Trane Technologies Plc
TTIndustrials
0.18%
76
Aust 10Y Bond 09/15/2026
Other
0.18%
77
Qualcomm Inc.
QCOMInformation Technology
0.17%
78
Quanta Services Inc
PWRIndustrials
0.17%
79
General Dynamics Corp.
GDIndustrials
0.17%
80
Merck & Company Inc
MRKHealth Care
0.17%
81
Topix Indx 09/10/2026 2026-09-10
Other
0.17%
82
Chubb Ltd.
CBUnknown
0.17%
83
Cleanspace Holdi
CSX:AUUnknown
0.17%
84
Johnson Controls International Plc
JCIUnknown
0.16%
85
468 Spac II SE
SPV2:LUUnknown
0.16%
86
Analog Devices, Inc.
ADIInformation Technology
0.16%
87
Bank Of New York Mellon Corp
BKFinancials
0.16%
88
Emerson Electric Co.
EMRIndustrials
0.16%
89
Unitedhealth Group Incorporated
UNHHealth Care
0.16%
90
Waste Mgmt
WMIndustrials
0.15%
91
Western Digital Corp.
WDCInformation Technology
0.15%
92
Norfolk Southern Corp
NSCIndustrials
0.14%
93
Nowvertical Group Inc.
NOW:CAUnknown
0.14%
94
Pnc Financial Services Group Inc.
PNCFinancials
0.14%
95
US Bancorp
USBFinancials
0.14%
96
United Parcel Service, Inc
UPSIndustrials
0.14%
97
Blackstone Group Inc. Class A
BXFinancials
0.14%
98
C-Com Satellite Systems Inc
CYSNFUnknown
0.14%
99
C M E Group Inc.
CMEFinancials
0.14%
100
Dell Technologies Inc
DELLInformation Technology
0.14%
101
10Yr Mini Jgb 09/11/2026
Other
0.14%
102
Ftse 100 Idx 09/18/2026
Other
0.13%
103
Cintas Corp.
CTASIndustrials
0.13%
104
Fedex Corp
FDXIndustrials
0.13%
105
Illinois Tool Works Inc.
ITWIndustrials
0.13%
106
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.13%
107
Northrop Grumman Corp.
NOCIndustrials
0.13%
108
Robinhood Markets Inc - A
HOODFinancials
0.13%
109
Transdigm Group Inc.
TDGIndustrials
0.12%
110
United Rentals Inc.
URIIndustrials
0.12%
111
Currency Contract - Aud
Other
0.12%
112
Honeywell International Inc
HONUnknown
0.12%
113
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.12%
114
Mcdonald'S Corp
MCDConsumer Discretionary
0.12%
115
PT Prima Cakrawala Abadi Tbk
PCAR:IDUnknown
0.12%
116
Currency Contract - Cad
Other
0.11%
117
PT Fast Food Indonesia Tbk
FAST:IDUnknown
0.11%
118
Amgen Inc.
AMGNHealth Care
0.11%
119
Comfort Systems USA Inc.
FIXIndustrials
0.11%
120
Comcast Corp. Class A
CMCSACommunication Services
0.11%
121
Conocophillips Common Stock USD 0.01
COPEnergy
0.11%
122
Corning Inc.
GLWMaterials
0.11%
123
Ww Grainger Inc.
GWWIndustrials
0.11%
124
The Travelers Cos, Inc.
TRVFinancials
0.11%
125
Accenture Plc
ACNInformation Technology
0.11%
126
Us 10Yr Note 12/21/2026
Other
0.11%
127
Moody'S Corp.
MCOFinancials
0.10%
128
Tjx Cos., Inc.
TJXConsumer Discretionary
0.10%
129
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.10%
130
Thermo Fisherscientific Inc.
TMOHealth Care
0.10%
131
Aon Public Limited Company Cl. A
AONFinancials
0.10%
132
Adobe Systems
ADBEInformation Technology
0.10%
133
AppLovin Corp. Com Cl A
APPInformation Technology
0.10%
134
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.10%
135
Dl Co., Ltd.
DALIndustrials
0.10%
136
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
137
Alto Metals Limited
AME:AUUnknown
0.10%
138
Allstate Corp.
ALLFinancials
0.09%
139
Apollo Global Management
APOUnknown
0.09%
140
Carrier Global Corporation
CARRIndustrials
0.09%
141
Fortinet Inc
FTNTInformation Technology
0.09%
142
Arthur J Gallagher & Co.
AJGFinancials
0.09%
143
Honeywell Aerospace Inc
HONAUnknown
0.09%
144
Intuit, Inc.
INTUInformation Technology
0.09%
145
L3Harris Technologies Inc.
LHXIndustrials
0.09%
146
Rockwell Automation
ROKIndustrials
0.09%
147
Truist Financial Corp.
TFCFinancials
0.09%
148
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.09%
149
Currency Contract - Jpy
Other
0.09%
150
Currency Contract - Gbp
Other
0.09%
151
Republic Services Inc. Class A
RSGIndustrials
0.08%
152
Starbucks Corp
SBUXConsumer Discretionary
0.08%
153
Valero Energy
VLOEnergy
0.08%
154
Abbot Laboratories
ABTHealth Care
0.08%
155
Gilead Sciences Inc
GILDUnknown
0.08%
156
Axon Enterprise Inc
AXONInformation Technology
0.08%
157
Cadence Design Systems Inc.
CDNSInformation Technology
0.08%
158
Ferguson Enterprises
FERGIndustrials
0.08%
159
Lowes Cos., Inc.
LOWConsumer Discretionary
0.08%
160
Marathon Petroleum Corp
MPCEnergy
0.08%
161
Currency Contract - Usd
Other
0.08%
162
AF Legal Group Limited
AFL:AUUnknown
0.08%
163
Metlifecare Ltd
MET:NZUnknown
0.08%
164
Webuild SpA
WBD:MIUnknown
0.08%
165
Pantera Lithium Limited
PFE:AUUnknown
0.07%
166
Pakistan Stock Exchange Limited
PSX:PKUnknown
0.07%
167
Specialty Natural Products PCL
SNPS:THUnknown
0.07%
168
Ameriprise Financial Inc
AMPFinancials
0.07%
169
Emcor Group Inc
EMEIndustrials
0.07%
170
Fifth Third Bancorp
FITBFinancials
0.07%
171
Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd
UALIndustrials
0.07%
172
Motorola Solutions, Inc
MSIInformation Technology
0.07%
173
Old Dominion Freig
ODFLIndustrials
0.07%
174
Paychex, Inc.
PAYXIndustrials
0.07%
175
Paypal Holdings Inc
PYPLInformation Technology
0.07%
176
Msci Emgmkt 09/18/2026 2026-09-18
Other
0.07%
177
Prudential Financial Inc
PRUFinancials
0.06%
178
Schlumberger Nv.
SLBEnergy
0.06%
179
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.06%
180
Williams Cos. Inc.
WMBEnergy
0.06%
181
Te Connectivity Ltd.
TELUnknown
0.06%
182
Msci Sing Ix 09/29/2026 2026-09-29
Other
0.06%
183
Us 5Yr Note 12/31/2026
Other
0.06%
184
Airbnb Inc
ABNBConsumer Discretionary
0.06%
185
American International Gr
AIGFinancials
0.06%
186
Anacortes Mining Corp.
XYZ:CAUnknown
0.06%
187
Bristol-Myers Squibb Co.
BMYHealth Care
0.06%
188
Cvs Health Corp
CVSHealth Care
0.06%
189
Coinbase Global, Inc.
COINFinancials
0.06%
190
Copart Inc
CPRTConsumer Discretionary
0.06%
191
Datadog Inc
DDOGInformation Technology
0.06%
192
Discovery Silver Corp Common Stock
DHR:CAUnknown
0.06%
193
Doordash Inc - A
DASHConsumer Discretionary
0.06%
194
General Motors Co
GMConsumer Discretionary
0.06%
195
Hartford Financial Services Group Inc.
HIGFinancials
0.06%
196
Hewlett Packard Enterprise Co
HPEInformation Technology
0.06%
197
Interactive Brokers Group Inc
IBKRFinancials
0.06%
198
Intuitive Surgical Inc.
ISRGHealth Care
0.06%
199
Loandepot Inc.
LDIFinancials
0.06%
200
Lumentum Holdings Inc
LITEInformation Technology
0.06%
201
Ciena Corp
CIENInformation Technology
0.05%
202
Coherent, Inc
COHRInformation Technology
0.05%
203
Eog Resources Inc
EOGEnergy
0.05%
204
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.05%
205
Huntington Bancshares Inc./Oh
HBANFinancials
0.05%
206
Ingersoll Rand Inc
IRIndustrials
0.05%
207
M&T Bank Corp
MTBFinancials
0.05%
208
M S C I Inc.
MSCIInformation Technology
0.05%
209
Marriott International, Inc.
MARConsumer Discretionary
0.05%
210
Mckesson Corp.
MCKHealth Care
0.05%
211
Monolithic Power Systems Inc
MPWRInformation Technology
0.05%
212
Northern Trust Corp.
NTRSFinancials
0.05%
213
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.05%
214
Otis Worldwide
OTISIndustrials
0.05%
215
Ross Stores, Inc.
ROSTConsumer Discretionary
0.05%
216
Stryker Corp
SYKHealth Care
0.05%
217
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.05%
218
Teradyne Inc - Common
TERInformation Technology
0.05%
219
Veralto Corp
VLTOIndustrials
0.05%
220
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.05%
221
Xylem,Inc.
XYLIndustrials
0.05%
222
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.05%
223
Medtronic Plc Ordinary Shares
MDTHealth Care
0.05%
224
Xau Utilities 09/18/2026 2026-09-18
Other
0.05%
225
Keystone Law Group Plc
KEYS:LNUnknown
0.05%
226
Nxp Semiconductors N.V
NXPIUnknown
0.05%
227
Dovalue Spa Common Stock
ORTI:MIUnknown
0.05%
228
Dj Us Real 09/18/2026
Other
0.04%
229
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.04%
230
Raymond James Financial Inc.
RJFFinancials
0.04%
231
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.04%
232
Snap-On Inc.
SNAIndustrials
0.04%
233
Southwest Airlines Co.
LUVIndustrials
0.04%
234
Targa Resources Corp Preferred
TRGPEnergy
0.04%
235
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.04%
236
Dj Us Real 09/18/2026
Other
0.04%
237
Msci Eafe 09/18/2026
Other
0.04%
238
Elevance Health Inc
ELVFinancials
0.04%
239
Autodesk, Inc.
ADSKInformation Technology
0.04%
240
Baker Hughes A Ge Company
BKREnergy
0.04%
241
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.04%
242
Citizens Financial Group Inc.
CFGFinancials
0.04%
243
Corpay Inc
CPAYInformation Technology
0.04%
244
Devon Energy Corp.
DVNEnergy
0.04%
245
Enerflex Ltd
EFX:CAEnergy
0.04%
246
Expeditors International Of Washington Inc
EXPDIndustrials
0.04%
247
Fiserv, Inc. (United States)
FIInformation Technology
0.04%
248
Ford Motor Co
FConsumer Discretionary
0.04%
249
Fortive Corp.
FTVIndustrials
0.04%
250
Hubbell Inc
HUBBIndustrials
0.04%
251
Cencora Inc
CORHealth Care
0.03%
252
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.03%
253
Barksdale Resources Corp.
BRO:CAUnknown
0.03%
254
Wr Berkley Corp.
WRBFinancials
0.03%
255
Boston Scientific Corp.
BSXHealth Care
0.03%
256
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.03%
257
Cardinal Health Inc.
CAHHealth Care
0.03%
258
Carvana Co
CVNAConsumer Discretionary
0.03%
259
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.03%
260
Cincinnati Financial Corp.
CINFFinancials
0.03%
261
Diamondback Energy Inc - Common
FANGEnergy
0.03%
262
Dupont De Nemou
DDUnknown
0.03%
263
Ebay Inc.
EBAYConsumer Discretionary
0.03%
264
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
265
Fidelity National Information Srvcs Inc
FISInformation Technology
0.03%
266
Globalpayments Inc.
GPNInformation Technology
0.03%
267
Hca Healthcare Inc.
HCAHealth Care
0.03%
268
HP Inc
HPQInformation Technology
0.03%
269
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.03%
270
Jabil, Inc.
JBLInformation Technology
0.03%
271
Jacobs Engineering Group Inc.
JIndustrials
0.03%
272
Leidos Holdings, Inc.
LDOSIndustrials
0.03%
273
Live Nation Entertainment Inc
LYVCommunication Services
0.03%
274
Loblaw Cos Ltd
L:CAConsumer Staples
0.03%
275
Microchip Technology Inc.
MCHPInformation Technology
0.03%
276
Moderna therapeutics
MRNAHealth Care
0.03%
277
Netapp Inc
NTAPInformation Technology
0.03%
278
Nike Inc
NKEConsumer Discretionary
0.03%
279
Nordson Corp
NDSNIndustrials
0.03%
280
Occidental Petroleum Corp.
OXYEnergy
0.03%
281
T Rowe Price Grp
TROWFinancials
0.03%
282
Principalfinancialgroupinc.
PFGFinancials
0.03%
283
Regions Financia
RFFinancials
0.03%
284
Roper Technologies Inc.
ROPIndustrials
0.03%
285
Synchrony Financial
SYFFinancials
0.03%
286
Teledyne Technologies Inc
TDYInformation Technology
0.03%
287
Workday, Inc., Class A
WDAYInformation Technology
0.03%
288
Yum! Brands, Inc.
YUMConsumer Discretionary
0.03%
289
Garminltd.
GRMNConsumer Discretionary
0.03%
290
Currency Contract - Usd
Other
0.03%
291
E-Mini Russ 09/18/2026
Other
0.03%
292
Currency Contract - KRW
Other
0.03%
293
Dax Index 09/18/2026
Other
0.03%
294
Currency Contract - HUF
Other
0.03%
295
Cell Impact AB (publ)
CI:STUnknown
0.03%
296
Indian Energy Exchange Ltd
IEX:MBUnknown
0.03%
297
Key Petroleum Limited
KEY:AUUnknown
0.03%
298
Mineros Sa
MAS:COUnknown
0.03%
299
Swick Mining Services, Ltd.
SWK:AUUnknown
0.03%
300
Textainer Group Holdings, Ltd.
TXTUnknown
0.03%
301
Coca-cola Amatil Ltd. [ccl]
CCLAYUnknown
0.02%
302
Eqt Holdings Ltd
EQT:AUUnknown
0.02%
303
Halo Technologies Holdings Limited
HAL:AUUnknown
0.02%
304
Invictus Energy Ltd
IVZ:AUUnknown
0.02%
305
Pantoro Gold Ltd
PNR:AUUnknown
0.02%
306
Resmed, Inc. Cdi
RMD:AUUnknown
0.02%
307
Nvr Inc.
NVRConsumer Discretionary
0.02%
308
Omnicom Group Inc.
OMCCommunication Services
0.02%
309
On Semiconductor Corp
ONInformation Technology
0.02%
310
Pultegroup Inc.
PHMConsumer Discretionary
0.02%
311
Qnity Electronics Inc
QUnknown
0.02%
312
Reddit Inc-Cl A
RDDTCommunication Services
0.02%
313
Rollins Inc.
ROLIndustrials
0.02%
314
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.02%
315
Tko Group Holdings Inc
TKOCommunication Services
0.02%
316
Tapestry Inc.
TPRConsumer Discretionary
0.02%
317
Veeva Systems Inc
VEEVInformation Technology
0.02%
318
Verisign Inc.
VRSNInformation Technology
0.02%
319
Waters Corp.
WATHealth Care
0.02%
320
West Pharmaceutical Services Inc
WSTHealth Care
0.02%
321
Williams-sonoma Inc
WSMConsumer Discretionary
0.02%
322
Zebra Technologies Corp
ZBRAInformation Technology
0.02%
323
Allegion Plc
ALLEIndustrials
0.02%
324
Everest Group Ltd Common Stock
EGFinancials
0.02%
325
Humm Group Ltd
HUM:AUUnknown
0.02%
326
Colombian Peso (Cop)
Other
0.02%
327
Currency Contract - Inr
Other
0.02%
328
Ibex 35 Indx 09/18/2026 2026-09-18
Other
0.02%
329
Currency Contract - Jpy
Other
0.02%
330
Omxs30 Ind 09/18/2026 2026-09-18
Other
0.02%
331
Currency Contract - Idr
Other
0.02%
332
EURo Stoxx 50 09/18/2026
Other
0.02%
333
Xap Cons 09/18/2026 2026-09-18
Other
0.02%
334
Agilent Technologies Inc
AInformation Technology
0.02%
335
Akamai Technologies Inc.
AKAMCommunication Services
0.02%
336
Assurant, Inc.
AIZFinancials
0.02%
337
Becton Dickinson And Co.
BDXHealth Care
0.02%
338
Biogen Inc. Com
BIIBHealth Care
0.02%
339
CDW Corporation
CDWInformation Technology
0.02%
340
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.02%
341
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.02%
342
D R Horton Inc
DHIConsumer Discretionary
0.02%
343
Darden Restaurants Inc.
DRIConsumer Discretionary
0.02%
344
Edwards Lifesciences Corp
EWHealth Care
0.02%
345
Expedia Inc
EXPEConsumer Discretionary
0.02%
346
Fair Issac Corp .
FICOInformation Technology
0.02%
347
F5 Networks Inc.
FFIVInformation Technology
0.02%
348
First Solar, Inc
FSLRInformation Technology
0.02%
349
Fox Corp. Class A
FOXACommunication Services
0.02%
350
Generac Holdings, Inc.
GNRCIndustrials
0.02%
351
Globe Life Inc.
GLFinancials
0.02%
352
Huntington Ingalls Industries Inc.
HIIIndustrials
0.02%
353
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.02%
354
I Q V I A Holdings Inc.
IQVHealth Care
0.02%
355
Labcorp Holdings Inc
LHHealth Care
0.02%
356
Lennox International Inc
LIIIndustrials
0.02%
357
Anika Therapeutics Inc
AOSHealth Care
0.01%
358
Apa Corp
APAEnergy
0.01%
359
Best Buy Co Inc
BBYConsumer Discretionary
0.01%
360
Builders Firstsource Inc
BLDRIndustrials
0.01%
361
Centene
CNCHealth Care
0.01%
362
Expand Energy Corp
EXEEnergy
0.01%
363
Cooper Cos Inc/The
COOHealth Care
0.01%
364
Deckers Outdoor Corp
DECKConsumer Discretionary
0.01%
365
Dexcom Inc.
DXCMHealth Care
0.01%
366
Domino's Pizza Inc
DPZConsumer Discretionary
0.01%
367
Echo Global Logistics Inc
ECHOUnknown
0.01%
368
Erie Indemnity-a
ERIEFinancials
0.01%
369
Factset Research Systems Inc.
FDSInformation Technology
0.01%
370
Fox Corp
FOXCommunication Services
0.01%
371
Franklin Resources Inc.
BENFinancials
0.01%
372
Ge Healthcare Technologies Inc
GEHCHealth Care
0.01%
373
Gartner Inc.
ITInformation Technology
0.01%
374
Genuine Parts Co
GPCConsumer Discretionary
0.01%
375
Godaddy Inc. Class A
GDDYInformation Technology
0.01%
376
Hasbro Inc.
HASConsumer Discretionary
0.01%
377
Jack Henry & Associates Inc
JKHYInformation Technology
0.01%
378
Incyte Corporation Ltd.
INCYHealth Care
0.01%
379
Insulet Corporation
PODDHealth Care
0.01%
380
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.01%
381
Lennar Corp. Class A
LENConsumer Discretionary
0.01%
382
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.01%
383
Mgm Resorts International
MGMConsumer Discretionary
0.01%
384
Mettler-Toledo International Inc.
MTDHealth Care
0.01%
385
News Corp A
NWSACommunication Services
0.01%
386
News Corp. Class B
NWSCommunication Services
0.01%
387
Ptc, Inc.(A)
PTCInformation Technology
0.01%
388
Quest Diagnostics Inc
DGXHealth Care
0.01%
389
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.01%
390
Skyworks Solutions Inc.
SWKSInformation Technology
0.01%
391
Starr Peak Mining Ltd. (Formerly Starr Peak Exploration Ltd.)
STE:CAUnknown
0.01%
392
Texas Pacific Land Trust
TPLReal Estate
0.01%
393
Trade Desk Inc-a
TTDCommunication Services
0.01%
394
Tractor Supply Co.
TSCOConsumer Discretionary
0.01%
395
Trimble Inc.
TRMBInformation Technology
0.01%
396
Tyler Technologies Inc
TYLInformation Technology
0.01%
397
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.01%
398
Universal Health Services Inc.
UHSHealth Care
0.01%
399
Viatris
VTRSHealth Care
0.01%
400
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.01%
401
Zimmer Biomet Holdings
ZBHHealth Care
0.01%
402
Zoetis Inc .
ZTSHealth Care
0.01%
403
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
404
Us Long 12/21/2026 2026-12-21 2026-12-21
Other
0.01%
405
Currency Contract - Usd
Other
0.01%
406
Currency Contract - Nzd
Other
0.01%
407
E-Mini Russ 09/18/2026
Other
0.01%
408
Currency Contract - Eur
Other
0.01%
409
S&P Mid 400 09/18/2026
Other
0.01%
410
Currency Contract - Usd
Other
0.01%
411
Can 10Yr Bond 12/18/2026
Other
0.01%
412
Currency Contract - Jpy
Other
0.01%
413
Swedish Krona
Other
0.01%
414
SGD - For Futures
Other
0.01%
415
Genmin Limited
GEN:AUUnknown
0.01%
416
Cotton No.2 03/08/2027
Other
0.00%
417
Lme Zinc 12/16/2026 2026-12-16
Other
0.00%
418
Colombian Peso (Cop)
Other
0.00%
419
Corn Future 12/14/2026
Other
0.00%
420
10Yr Mini Jgb 09/11/2026
Other
0.00%
421
USD - For Futures
Other
0.00%
422
Soybean 11/13/2026
Other
0.00%
423
Corn Future 03/12/2027
Other
0.00%
424
Corn Future 03/12/2027
Other
0.00%
425
Currency Contract - Usd
Other
0.00%
426
Cash
Other
0.00%
427
Wheat 12/14/2026 2026-12-14
Other
0.00%
428
Can 10Yr Bond 12/18/2026
Other
0.00%
429
Ftse 100 Idx 09/18/2026
Other
0.00%
430
Currency Contract - Usd
Other
0.00%
431
Currency Contract - Mxn
Other
0.00%
432
Lme Pri Alum 12/16/2026 2026-12-16
Other
0.00%
433
Wti Crude 09/22/2026 2026-09-22
Other
0.00%
434
Hong Kong Dollar
Other
0.00%
435
Soybean 11/13/2026
Other
0.00%
436
Cash
Other
0.00%
437
Currency Contract - Mxn
Other
0.00%
438
Coffee 'C' 12/18/2026
Other
0.00%
439
Lme Nickel 12/16/2026 2026-12-16
Other
0.00%
440
Currency Contract - Usd
Other
0.00%
441
Currency Contract - Usd
Other
0.00%
442
Singapore Dollar
Other
0.00%
443
Jpmorgan U.S. Government
Other
0.00%
444
Lme Zinc 12/16/2026 2026-12-16
Other
0.00%
445
Ftse/Mib Idx 09/18/2026
Other
0.00%
446
Currency Contract - Usd
Other
0.00%
447
Currency Contract - Usd
Other
0.00%
448
Lean Hogs 10/14/2026
Other
0.00%
449
Long Gilt 12/29/2026
Other
0.00%
450
Cattle Feeder 10/29/2026 2026-10-29 2026-10-29
Other
0.00%
451
Currency Contract - Jpy
Other
0.00%
452
Currency Contract - Usd
Other
0.00%
453
Currency Contract - Usd
Other
0.00%
454
Can 10Yr Bond 12/18/2026
Other
0.00%
455
Indosterling Technomedia Tbk Pt
TECH:IDUnknown
0.00%
456
Henry Schein Inc
HSICHealth Care
0.00%
457
Currency Contract - Usd
Other
0.00%
458
Natural Gas 09/28/2026 2026-09-28
Other
0.00%
459
Cocoa Future 12/15/2026
Other
0.00%
460
Currency Contract - Usd
Other
0.00%
461
Lme Nickel 12/16/2026 2026-12-16
Other
0.00%
462
Sugar #11 02/26/2027 2027-02-26
Other
0.00%
463
Currency Contract - Usd
Other
0.00%
464
Live Cattle 10/30/2026 2026-10-30
Other
0.00%
465
Live Cattle 10/30/2026
Other
0.00%
466
Currency Contract - Cad
Other
0.00%
467
Currency Contract - Usd
Other
0.00%
468
Silver Future 12/29/2026
Other
0.00%
469
Currency Contract - Twd
Other
0.00%
470
Currency Contract - Cad
Other
0.00%
471
Cattle Feeder 10/29/2026 2026-10-29 2026-10-29
Other
0.00%
472
Live Cattle 10/30/2026
Other
0.00%
473
Currency Contract - Usd
Other
0.00%
474
Currency Contract - Inr
Other
0.00%
475
Gold 100 Oz 12/29/2026
Other
0.00%
476
Corn Future 12/14/2026
Other
0.00%
477
Colombian Peso (Cop)
Other
0.00%
478
Currency Contract - Cad
Other
0.00%
479
Currency Contract - Usd
Other
0.00%
480
Currency Contract - Nzd
Other
0.00%
481
Brent Crude 09/30/2026 2026-09-30
Other
0.00%
482
Currency Contract - Mxn
Other
0.00%
483
Currency Contract - Usd
Other
0.00%
484
Long Gilt 12/29/2026
Other
0.00%
485
Currency Contracts - Zar
Other
0.00%
486
Hong Kong Dollar
Other
0.00%
487
Silver Future 12/29/2026
Other
0.00%
488
Sugar #11 09/30/2026 2026-09-30
Other
0.00%
489
Singapore Dollar
Other
0.00%
490
Lean Hogs 10/14/2026 2026-10-14
Other
0.00%
491
Currency Contract - Usd
Other
0.00%
492
Cotton No.2 12/08/2026
Other
0.00%
493
Cotton No.2 12/08/2026
Other
0.00%
494
Currency Contract - Jpy
Other
0.00%
495
Lean Hogs 12/14/2026 2026-12-14
Other
0.00%
496
Sugar #11 02/26/2027 2027-02-26
Other
0.00%
497
Sugar #11 04/30/2027
Other
0.00%
498
Currency Contract - Jpy
Other
0.00%
499
Currency Contract - Mxn
Other
0.00%
500
Brent Crude 09/30/2026 2026-09-30
Other
0.00%
501
Long Gilt 12/29/2026
Other
0.00%
502
Currency Contract - Chf
Other
0.00%
503
Lme Pri Alum 12/16/2026 2026-12-16
Other
0.00%
504
Sugar #11 04/30/2027
Other
0.00%
505
Wti Crude 09/22/2026 2026-09-22
Other
0.00%
506
Currency Contract - Usd
Other
0.00%
507
Ftse/Mib Idx 09/18/2026
Other
0.00%
508
Lean Hogs 10/14/2026 2026-10-14
Other
0.00%
509
Currency Contract - Chf
Other
0.00%
510
Jpmorgan U.S. Government
Other
0.00%
511
Cotton No.2 03/08/2027
Other
0.00%
512
Coffee 'C' 12/18/2026
Other
0.00%
513
Currency Contract - Chf
Other
0.00%
514
Currency Contract - Cad
Other
0.00%
515
Currency Contract - Usd
Other
0.00%
516
Live Cattle 10/30/2026 2026-10-30
Other
0.00%
517
Lme Copper 12/16/2026 2026-12-16
Other
0.00%
518
Currency Contract - Twd
Other
0.00%
519
Wheat 12/14/2026 2026-12-14
Other
0.00%
520
Wheat 12/14/2026
Other
0.00%
521
Currency Contract - Mxn
Other
0.00%
522
Currency Contract - Usd
Other
0.00%
523
Currency Contract - Usd
Other
0.00%
524
Currency Contract - Usd
Other
0.00%
525
Currency Contract - Usd
Other
0.00%
526
Ftse 100 Idx 09/18/2026
Other
0.00%
527
Currency Contract - Usd
Other
0.00%
528
Cotton No.2 12/08/2026
Other
0.00%
529
Currency Contract - Cad
Other
0.00%
530
Corn Future 12/14/2026
Other
0.00%
531
Gold 100 Oz 12/29/2026
Other
0.00%
532
Wheat 12/14/2026
Other
0.00%
533
Lean Hogs 10/14/2026
Other
0.00%
534
HKD - For Futures
Other
0.00%
535
Currency Contract - Chf
Other
0.00%
536
Xab Materials 09/18/2026 2026-09-18
Other
0.00%
537
Currency Contract - Usd
Other
0.00%
538
Currency Contract - Usd
Other
0.00%
539
Currency Contract - Inr
Other
0.00%
540
Xab Materials 09/18/2026 2026-09-18
Other
0.00%
541
HKD - For Futures
Other
0.00%
542
Currency Contract - Inr
Other
0.00%
543
Currency Contract - Usd
Other
0.00%
544
Currency Contract - Eur
Other
0.00%
545
Currency Contract - Usd
Other
0.00%
546
Currency Contract - Eur
Other
0.00%
547
Natural Gas 09/28/2026 2026-09-28
Other
0.00%
548
Currency Contract - Mxn
Other
0.00%
549
Currency Contract - Twd
Other
0.00%
550
Cocoa Future 12/15/2026
Other
0.00%
551
Currency Contract - Cad
Other
0.00%
552
Soybean 11/13/2026 2026-11-13
Other
0.00%
553
Currency Contract - Nzd
Other
0.00%
554
Currency Contract - Chf
Other
0.00%
555
Currency Contract - Usd
Other
0.00%
556
Lean Hogs 12/14/2026 2026-12-14
Other
0.00%
557
Currency Contract - Usd
Other
0.00%
558
Currency Contract - Usd
Other
0.00%
559
Currency Contract - Inr
Other
0.00%
560
Currency Contracts - Zar
Other
0.00%
561
Currency Contract - Inr
Other
0.00%
562
Currency Contract - Usd
Other
0.00%
563
Long Gilt 12/29/2026
Other
0.00%
564
Currency Contract - Chf
Other
0.00%
565
Currency Contract - Usd
Other
0.00%
566
Currency Contract - Usd
Other
0.00%
567
Wheat 03/12/2027 2027-03-12
Other
0.00%
568
Soybean 11/13/2026 2026-11-13
Other
0.00%
569
Currency Contract - Usd
Other
0.00%
570
Currency Contract - Usd
Other
0.00%
571
Currency Contract - Usd
Other
0.00%
572
Currency Contract - Jpy
Other
0.00%
573
Cotton No.2 12/08/2026
Other
0.00%
574
10Yr Mini Jgb 09/11/2026
Other
0.00%
575
Currency Contract - Usd
Other
0.00%
576
Currency Contract - Cad
Other
0.00%
577
Corn Future 12/14/2026
Other
0.00%
578
Sugar #11 09/30/2026 2026-09-30
Other
0.00%
579
Currency Contract - Inr
Other
0.00%
580
Currency Contract - Twd
Other
0.00%
581
USD - For Futures
Other
0.00%
582
Wheat 03/12/2027 2027-03-12
Other
0.00%
583
Align Technology Inc.
ALGNHealth Care
0.00%
584
Baxter International Inc.
BAXHealth Care
0.00%
585
Currency Contract - Usd
Other
-0.01%
586
Currency Contract - Eur
Other
-0.01%
587
British Pound
Other
-0.01%
588
Spi 200 09/17/2026
Other
-0.01%
589
Currency Contract - SEK
Other
-0.01%
590
EURO - For Futures
Other
-0.01%
591
Currency Contract - Usd
Other
-0.01%
592
Currency Contract - Usd
Other
-0.01%
593
Currency Contract - Nzd
Other
-0.01%
594
Currency Contract - Cad
Other
-0.01%
595
Currency Contract - Eur
Other
-0.01%
596
Currency Contract - Usd
Other
-0.01%
597
Currency Contract - SEK
Other
-0.02%
598
EURo-Buxl 30Y 12/08/2026
Other
-0.02%
599
Currency Contract - Cad
Other
-0.02%
600
Swedish Krona
Other
-0.02%
601
Currency Contract - SEK
Other
-0.02%
602
E-Mini Russ 09/18/2026
Other
-0.03%
603
Cac40 10 EURo 09/18/2026
Other
-0.03%
604
Currency Contract - Aud
Other
-0.03%
605
Currency Contract - Usd
Other
-0.03%
606
EURo-Bobl 12/08/2026
Other
-0.05%
607
AUD - For Futures
Other
-0.05%
608
Currency Contract - Eur
Other
-0.06%
609
Canadian Dollar
Other
-0.06%
610
GBP - For Futures
Other
-0.07%
611
EURo-Bund 12/08/2026
Other
-0.09%
612
Currency Contract - Usd
Other
-0.11%
613
Spi 200 09/17/2026
Other
-0.12%
614
Canadian Dollar
Other
-0.25%
615
Currency Contract - Usd
Other
-0.27%
616
Japanese Yen - For Future
Other
-0.50%
617
USD - For Futures
Other
-1.58%

#	Company	Ticker	Weight
1	Collateral Usd	-	12.110%
2	Jpmorgan Prime Money	JIMXX	6.940%
3	Nvidia Corp	NVDA	5.180%
4	Apple, Inc	AAPL	4.360%
5	Microsoft Corp	MSFT	3.450%
6	Alphabet Inc	GOOGL	2.400%
7	Alphabet Inc. C	GOOG	1.910%
8	Meezan Bank Ltd	AMZN:PK	1.730%
9	Meta Platforms Inc	META	1.640%
10	Broadcom Inc	AVGO	1.570%
11	Sp500 Mic 09/18/2026 2026-09-18	-	1.530%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.290%
13	Micron Technology, Inc.	MU	1.070%
14	Vantage Equities, Inc.	V:PH	0.870%
15	Cash	-	0.760%
16	Advanced Micro Devices Inc	AMD	0.720%
17	Caterpillar, Inc.	CAT	0.700%
18	Tesla Inc	TSLA	0.680%
19	General Electric Co.	GE	0.650%
20	Mastercard Inc	MA	0.650%
21	Bank of America Corp.: Financials	BAC	0.570%
22	Rtx Corp.	RTX	0.500%
23	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.470%
24	Exxonmobil Corp.	XOM	0.460%
25	Intel Corporation	INTC	0.440%
26	Goldman Sachs Group Inc/The	GS	0.430%
27	S&P/Tsx 60 Ix 09/17/2026	-	0.430%
28	Eli Lilly & Co.	LLY	0.410%
29	Cisco Systems Inc. - Ordinary Shares	CSCO	0.400%
30	Netflix, Inc.	NFLX	0.400%
31	Wall Financial Corp	WFC:CA	0.380%
32	Palantir Technologies Inc	PLTR	0.370%
33	Lam Research Corp	LRCX	0.360%
34	Mediaset Spa	MS:MI	0.360%
35	Applied Materials, Inc.	AMAT	0.330%
36	Citigroup Inc.	C	0.330%
37	Nexus Reit	DE:CA	0.320%
38	Union Pacific Corp	UNP	0.320%
39	Boeing Co	BA	0.310%
40	Johnson & Johnson - Common	JNJ	0.300%
41	Eaton Corp Plc	ETN	0.300%
42	Uber Technologies Inc	UBER	0.290%
43	Cematrix Corp Sub Agree	CVX:CA	0.270%
44	Oracle Corp - Common	ORCL	0.250%
45	Palo Alto Networks, Inc	PANW	0.250%
46	Schwab Strategic T	SCHW	0.250%
47	Verizon Communic	VZ	0.250%
48	Australian Dollar	-	0.250%
49	Sandisk Corporation	SNDK	0.240%
50	Japanese Yen	-	0.240%
51	Euro	-	0.240%
52	American Express Co.	AXP	0.240%
53	Blackrock Inc	BLK	0.230%
54	Kla-tencor	KLAC	0.230%
55	Parker-Hannifin Corp.	PH	0.230%
56	Telus Corp	T:CA	0.220%
57	Texas Instrument Inc	TXN	0.220%
58	Walt Disney Co	DIS	0.220%
59	Home Depot Inc/The	HD	0.220%
60	Automatic Data Processing, Inc.	ADP	0.210%
61	Abbvie Inc.	ABBV	0.200%
62	Crowdstrike Holdings Inc	CRWD	0.200%
63	International Business Machines Corp.	IBM	0.200%
64	Lockheed Martin	LMT	0.200%
65	Vertiv Holdings Co	VRT	0.200%
66	S&p Global Inc.	SPGI	0.190%
67	Salesforce Inc Crm Us Equity	CRM	0.190%
68	Amphenol Corp. Class A	APH	0.190%
69	Arista Networks Inc.	ANET	0.190%
70	Capital One Financial Corp.	COF	0.190%
71	Howmet Aerospace	HWM	0.190%
72	Marvell Technology Inc	MRVL	0.180%
73	Progressive Corporation	PGR	0.180%
74	Seagate Technolo	STX:IE	0.180%
75	Tt Trane Technologies Plc	TT	0.180%
76	Aust 10Y Bond 09/15/2026	-	0.180%
77	Qualcomm Inc.	QCOM	0.170%
78	Quanta Services Inc	PWR	0.170%
79	General Dynamics Corp.	GD	0.170%
80	Merck & Company Inc	MRK	0.170%
81	Topix Indx 09/10/2026 2026-09-10	-	0.170%
82	Chubb Ltd.	CB	0.170%
83	Cleanspace Holdi	CSX:AU	0.170%
84	Johnson Controls International Plc	JCI	0.160%
85	468 Spac II SE	SPV2:LU	0.160%
86	Analog Devices, Inc.	ADI	0.160%
87	Bank Of New York Mellon Corp	BK	0.160%
88	Emerson Electric Co.	EMR	0.160%
89	Unitedhealth Group Incorporated	UNH	0.160%
90	Waste Mgmt	WM	0.150%
91	Western Digital Corp.	WDC	0.150%
92	Norfolk Southern Corp	NSC	0.140%
93	Nowvertical Group Inc.	NOW:CA	0.140%
94	Pnc Financial Services Group Inc.	PNC	0.140%
95	US Bancorp	USB	0.140%
96	United Parcel Service, Inc	UPS	0.140%
97	Blackstone Group Inc. Class A	BX	0.140%
98	C-Com Satellite Systems Inc	CYSNF	0.140%
99	C M E Group Inc.	CME	0.140%
100	Dell Technologies Inc	DELL	0.140%
101	10Yr Mini Jgb 09/11/2026	-	0.140%
102	Ftse 100 Idx 09/18/2026	-	0.130%
103	Cintas Corp.	CTAS	0.130%
104	Fedex Corp	FDX	0.130%
105	Illinois Tool Works Inc.	ITW	0.130%
106	Intercontinental Exchange Grp Usd0.01	ICE	0.130%
107	Northrop Grumman Corp.	NOC	0.130%
108	Robinhood Markets Inc - A	HOOD	0.130%
109	Transdigm Group Inc.	TDG	0.120%
110	United Rentals Inc.	URI	0.120%
111	Currency Contract - Aud	-	0.120%
112	Honeywell International Inc	HON	0.120%
113	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.120%
114	Mcdonald'S Corp	MCD	0.120%
115	PT Prima Cakrawala Abadi Tbk	PCAR:ID	0.120%
116	Currency Contract - Cad	-	0.110%
117	PT Fast Food Indonesia Tbk	FAST:ID	0.110%
118	Amgen Inc.	AMGN	0.110%
119	Comfort Systems USA Inc.	FIX	0.110%
120	Comcast Corp. Class A	CMCSA	0.110%
121	Conocophillips Common Stock USD 0.01	COP	0.110%
122	Corning Inc.	GLW	0.110%
123	Ww Grainger Inc.	GWW	0.110%
124	The Travelers Cos, Inc.	TRV	0.110%
125	Accenture Plc	ACN	0.110%
126	Us 10Yr Note 12/21/2026	-	0.110%
127	Moody'S Corp.	MCO	0.100%
128	Tjx Cos., Inc.	TJX	0.100%
129	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.100%
130	Thermo Fisherscientific Inc.	TMO	0.100%
131	Aon Public Limited Company Cl. A	AON	0.100%
132	Adobe Systems	ADBE	0.100%
133	AppLovin Corp. Com Cl A	APP	0.100%
134	Booking Holdings, Inc.	BKNG	0.100%
135	Dl Co., Ltd.	DAL	0.100%
136	Kkr & Co. Inc. Class a	KKR	0.100%
137	Alto Metals Limited	AME:AU	0.100%
138	Allstate Corp.	ALL	0.090%
139	Apollo Global Management	APO	0.090%
140	Carrier Global Corporation	CARR	0.090%
141	Fortinet Inc	FTNT	0.090%
142	Arthur J Gallagher & Co.	AJG	0.090%
143	Honeywell Aerospace Inc	HONA	0.090%
144	Intuit, Inc.	INTU	0.090%
145	L3Harris Technologies Inc.	LHX	0.090%
146	Rockwell Automation	ROK	0.090%
147	Truist Financial Corp.	TFC	0.090%
148	Westinghouse Air Brake Technologies Corp.	WAB	0.090%
149	Currency Contract - Jpy	-	0.090%
150	Currency Contract - Gbp	-	0.090%
151	Republic Services Inc. Class A	RSG	0.080%
152	Starbucks Corp	SBUX	0.080%
153	Valero Energy	VLO	0.080%
154	Abbot Laboratories	ABT	0.080%
155	Gilead Sciences Inc	GILD	0.080%
156	Axon Enterprise Inc	AXON	0.080%
157	Cadence Design Systems Inc.	CDNS	0.080%
158	Ferguson Enterprises	FERG	0.080%
159	Lowes Cos., Inc.	LOW	0.080%
160	Marathon Petroleum Corp	MPC	0.080%
161	Currency Contract - Usd	-	0.080%
162	AF Legal Group Limited	AFL:AU	0.080%
163	Metlifecare Ltd	MET:NZ	0.080%
164	Webuild SpA	WBD:MI	0.080%
165	Pantera Lithium Limited	PFE:AU	0.070%
166	Pakistan Stock Exchange Limited	PSX:PK	0.070%
167	Specialty Natural Products PCL	SNPS:TH	0.070%
168	Ameriprise Financial Inc	AMP	0.070%
169	Emcor Group Inc	EME	0.070%
170	Fifth Third Bancorp	FITB	0.070%
171	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd	UAL	0.070%
172	Motorola Solutions, Inc	MSI	0.070%
173	Old Dominion Freig	ODFL	0.070%
174	Paychex, Inc.	PAYX	0.070%
175	Paypal Holdings Inc	PYPL	0.070%
176	Msci Emgmkt 09/18/2026 2026-09-18	-	0.070%
177	Prudential Financial Inc	PRU	0.060%
178	Schlumberger Nv.	SLB	0.060%
179	Nvaesrtex Pharmaceuticals Inc	VRTX	0.060%
180	Williams Cos. Inc.	WMB	0.060%
181	Te Connectivity Ltd.	TEL	0.060%
182	Msci Sing Ix 09/29/2026 2026-09-29	-	0.060%
183	Us 5Yr Note 12/31/2026	-	0.060%
184	Airbnb Inc	ABNB	0.060%
185	American International Gr	AIG	0.060%
186	Anacortes Mining Corp.	XYZ:CA	0.060%
187	Bristol-Myers Squibb Co.	BMY	0.060%
188	Cvs Health Corp	CVS	0.060%
189	Coinbase Global, Inc.	COIN	0.060%
190	Copart Inc	CPRT	0.060%
191	Datadog Inc	DDOG	0.060%
192	Discovery Silver Corp Common Stock	DHR:CA	0.060%
193	Doordash Inc - A	DASH	0.060%
194	General Motors Co	GM	0.060%
195	Hartford Financial Services Group Inc.	HIG	0.060%
196	Hewlett Packard Enterprise Co	HPE	0.060%
197	Interactive Brokers Group Inc	IBKR	0.060%
198	Intuitive Surgical Inc.	ISRG	0.060%
199	Loandepot Inc.	LDI	0.060%
200	Lumentum Holdings Inc	LITE	0.060%
201	Ciena Corp	CIEN	0.050%
202	Coherent, Inc	COHR	0.050%
203	Eog Resources Inc	EOG	0.050%
204	Hilton Worldwide Holdings Inc.	HLT	0.050%
205	Huntington Bancshares Inc./Oh	HBAN	0.050%
206	Ingersoll Rand Inc	IR	0.050%
207	M&T Bank Corp	MTB	0.050%
208	M S C I Inc.	MSCI	0.050%
209	Marriott International, Inc.	MAR	0.050%
210	Mckesson Corp.	MCK	0.050%
211	Monolithic Power Systems Inc	MPWR	0.050%
212	Northern Trust Corp.	NTRS	0.050%
213	O'Eilly Automotive, Inc.	ORLY	0.050%
214	Otis Worldwide	OTIS	0.050%
215	Ross Stores, Inc.	ROST	0.050%
216	Stryker Corp	SYK	0.050%
217	Take-Two Interactive Software, Inc.	TTWO	0.050%
218	Teradyne Inc - Common	TER	0.050%
219	Veralto Corp	VLTO	0.050%
220	Verisk Analytics, Inc, Class A	VRSK	0.050%
221	Xylem,Inc.	XYL	0.050%
222	Arch Capital Group Ltd 5.450%	ACGL	0.050%
223	Medtronic Plc Ordinary Shares	MDT	0.050%
224	Xau Utilities 09/18/2026 2026-09-18	-	0.050%
225	Keystone Law Group Plc	KEYS:LN	0.050%
226	Nxp Semiconductors N.V	NXPI	0.050%
227	Dovalue Spa Common Stock	ORTI:MI	0.050%
228	Dj Us Real 09/18/2026	-	0.040%
229	Flex Ltd. Ordinary Shares	FLEX	0.040%
230	Raymond James Financial Inc.	RJF	0.040%
231	Regeneron Pharmaceuticals, Inc.	REGN	0.040%
232	Snap-On Inc.	SNA	0.040%
233	Southwest Airlines Co.	LUV	0.040%
234	Targa Resources Corp Preferred	TRGP	0.040%
235	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.040%
236	Dj Us Real 09/18/2026	-	0.040%
237	Msci Eafe 09/18/2026	-	0.040%
238	Elevance Health Inc	ELV	0.040%
239	Autodesk, Inc.	ADSK	0.040%
240	Baker Hughes A Ge Company	BKR	0.040%
241	Broadridge Financial Solutions, Inc.	BR	0.040%
242	Citizens Financial Group Inc.	CFG	0.040%
243	Corpay Inc	CPAY	0.040%
244	Devon Energy Corp.	DVN	0.040%
245	Enerflex Ltd	EFX:CA	0.040%
246	Expeditors International Of Washington Inc	EXPD	0.040%
247	Fiserv, Inc. (United States)	FI	0.040%
248	Ford Motor Co	F	0.040%
249	Fortive Corp.	FTV	0.040%
250	Hubbell Inc	HUBB	0.040%
251	Cencora Inc	COR	0.030%
252	Autozone Inc Snr S* Ice	AZO	0.030%
253	Barksdale Resources Corp.	BRO:CA	0.030%
254	Wr Berkley Corp.	WRB	0.030%
255	Boston Scientific Corp.	BSX	0.030%
256	Ch Robinson Worldwide Inc.	CHRW	0.030%
257	Cardinal Health Inc.	CAH	0.030%
258	Carvana Co	CVNA	0.030%
259	Chipotle Mexican Grill Inc. Class A	CMG	0.030%
260	Cincinnati Financial Corp.	CINF	0.030%
261	Diamondback Energy Inc - Common	FANG	0.030%
262	Dupont De Nemou	DD	0.030%
263	Ebay Inc.	EBAY	0.030%
264	Fedex Freight Holding Company Inc	FDXF	0.030%
265	Fidelity National Information Srvcs Inc	FIS	0.030%
266	Globalpayments Inc.	GPN	0.030%
267	Hca Healthcare Inc.	HCA	0.030%
268	HP Inc	HPQ	0.030%
269	Jb Hunt Transport Services Inc.	JBHT	0.030%
270	Jabil, Inc.	JBL	0.030%
271	Jacobs Engineering Group Inc.	J	0.030%
272	Leidos Holdings, Inc.	LDOS	0.030%
273	Live Nation Entertainment Inc	LYV	0.030%
274	Loblaw Cos Ltd	L:CA	0.030%
275	Microchip Technology Inc.	MCHP	0.030%
276	Moderna therapeutics	MRNA	0.030%
277	Netapp Inc	NTAP	0.030%
278	Nike Inc	NKE	0.030%
279	Nordson Corp	NDSN	0.030%
280	Occidental Petroleum Corp.	OXY	0.030%
281	T Rowe Price Grp	TROW	0.030%
282	Principalfinancialgroupinc.	PFG	0.030%
283	Regions Financia	RF	0.030%
284	Roper Technologies Inc.	ROP	0.030%
285	Synchrony Financial	SYF	0.030%
286	Teledyne Technologies Inc	TDY	0.030%
287	Workday, Inc., Class A	WDAY	0.030%
288	Yum! Brands, Inc.	YUM	0.030%
289	Garminltd.	GRMN	0.030%
290	Currency Contract - Usd	-	0.030%
291	E-Mini Russ 09/18/2026	-	0.030%
292	Currency Contract - KRW	-	0.030%
293	Dax Index 09/18/2026	-	0.030%
294	Currency Contract - HUF	-	0.030%
295	Cell Impact AB (publ)	CI:ST	0.030%
296	Indian Energy Exchange Ltd	IEX:MB	0.030%
297	Key Petroleum Limited	KEY:AU	0.030%
298	Mineros Sa	MAS:CO	0.030%
299	Swick Mining Services, Ltd.	SWK:AU	0.030%
300	Textainer Group Holdings, Ltd.	TXT	0.030%
301	Coca-cola Amatil Ltd. [ccl]	CCLAY	0.020%
302	Eqt Holdings Ltd	EQT:AU	0.020%
303	Halo Technologies Holdings Limited	HAL:AU	0.020%
304	Invictus Energy Ltd	IVZ:AU	0.020%
305	Pantoro Gold Ltd	PNR:AU	0.020%
306	Resmed, Inc. Cdi	RMD:AU	0.020%
307	Nvr Inc.	NVR	0.020%
308	Omnicom Group Inc.	OMC	0.020%
309	On Semiconductor Corp	ON	0.020%
310	Pultegroup Inc.	PHM	0.020%
311	Qnity Electronics Inc	Q	0.020%
312	Reddit Inc-Cl A	RDDT	0.020%
313	Rollins Inc.	ROL	0.020%
314	Super Micro Computer Inc Common Stock USD.001	SMCI	0.020%
315	Tko Group Holdings Inc	TKO	0.020%
316	Tapestry Inc.	TPR	0.020%
317	Veeva Systems Inc	VEEV	0.020%
318	Verisign Inc.	VRSN	0.020%
319	Waters Corp.	WAT	0.020%
320	West Pharmaceutical Services Inc	WST	0.020%
321	Williams-sonoma Inc	WSM	0.020%
322	Zebra Technologies Corp	ZBRA	0.020%
323	Allegion Plc	ALLE	0.020%
324	Everest Group Ltd Common Stock	EG	0.020%
325	Humm Group Ltd	HUM:AU	0.020%
326	Colombian Peso (Cop)	-	0.020%
327	Currency Contract - Inr	-	0.020%
328	Ibex 35 Indx 09/18/2026 2026-09-18	-	0.020%
329	Currency Contract - Jpy	-	0.020%
330	Omxs30 Ind 09/18/2026 2026-09-18	-	0.020%
331	Currency Contract - Idr	-	0.020%
332	EURo Stoxx 50 09/18/2026	-	0.020%
333	Xap Cons 09/18/2026 2026-09-18	-	0.020%
334	Agilent Technologies Inc	A	0.020%
335	Akamai Technologies Inc.	AKAM	0.020%
336	Assurant, Inc.	AIZ	0.020%
337	Becton Dickinson And Co.	BDX	0.020%
338	Biogen Inc. Com	BIIB	0.020%
339	CDW Corporation	CDW	0.020%
340	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.020%
341	Cognizant Technology Solutions Corp. Class A	CTSH	0.020%
342	D R Horton Inc	DHI	0.020%
343	Darden Restaurants Inc.	DRI	0.020%
344	Edwards Lifesciences Corp	EW	0.020%
345	Expedia Inc	EXPE	0.020%
346	Fair Issac Corp .	FICO	0.020%
347	F5 Networks Inc.	FFIV	0.020%
348	First Solar, Inc	FSLR	0.020%
349	Fox Corp. Class A	FOXA	0.020%
350	Generac Holdings, Inc.	GNRC	0.020%
351	Globe Life Inc.	GL	0.020%
352	Huntington Ingalls Industries Inc.	HII	0.020%
353	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.020%
354	I Q V I A Holdings Inc.	IQV	0.020%
355	Labcorp Holdings Inc	LH	0.020%
356	Lennox International Inc	LII	0.020%
357	Anika Therapeutics Inc	AOS	0.010%
358	Apa Corp	APA	0.010%
359	Best Buy Co Inc	BBY	0.010%
360	Builders Firstsource Inc	BLDR	0.010%
361	Centene	CNC	0.010%
362	Expand Energy Corp	EXE	0.010%
363	Cooper Cos Inc/The	COO	0.010%
364	Deckers Outdoor Corp	DECK	0.010%
365	Dexcom Inc.	DXCM	0.010%
366	Domino's Pizza Inc	DPZ	0.010%
367	Echo Global Logistics Inc	ECHO	0.010%
368	Erie Indemnity-a	ERIE	0.010%
369	Factset Research Systems Inc.	FDS	0.010%
370	Fox Corp	FOX	0.010%
371	Franklin Resources Inc.	BEN	0.010%
372	Ge Healthcare Technologies Inc	GEHC	0.010%
373	Gartner Inc.	IT	0.010%
374	Genuine Parts Co	GPC	0.010%
375	Godaddy Inc. Class A	GDDY	0.010%
376	Hasbro Inc.	HAS	0.010%
377	Jack Henry & Associates Inc	JKHY	0.010%
378	Incyte Corporation Ltd.	INCY	0.010%
379	Insulet Corporation	PODD	0.010%
380	Las Vegas Sands Corp.	LVS	0.010%
381	Lennar Corp. Class A	LEN	0.010%
382	Lululemon Athletica, Inc	LULU	0.010%
383	Mgm Resorts International	MGM	0.010%
384	Mettler-Toledo International Inc.	MTD	0.010%
385	News Corp A	NWSA	0.010%
386	News Corp. Class B	NWS	0.010%
387	Ptc, Inc.(A)	PTC	0.010%
388	Quest Diagnostics Inc	DGX	0.010%
389	Ralph Lauren Corp. Class A	RL	0.010%
390	Skyworks Solutions Inc.	SWKS	0.010%
391	Starr Peak Mining Ltd. (Formerly Starr Peak Exploration Ltd.)	STE:CA	0.010%
392	Texas Pacific Land Trust	TPL	0.010%
393	Trade Desk Inc-a	TTD	0.010%
394	Tractor Supply Co.	TSCO	0.010%
395	Trimble Inc.	TRMB	0.010%
396	Tyler Technologies Inc	TYL	0.010%
397	Ulta Beauty Inc.	ULTA	0.010%
398	Universal Health Services Inc.	UHS	0.010%
399	Viatris	VTRS	0.010%
400	Wynn Resorts Ltd.	WYNN	0.010%
401	Zimmer Biomet Holdings	ZBH	0.010%
402	Zoetis Inc .	ZTS	0.010%
403	Norwegian Cruise Line Holdings	NCLH	0.010%
404	Us Long 12/21/2026 2026-12-21 2026-12-21	-	0.010%
405	Currency Contract - Usd	-	0.010%
406	Currency Contract - Nzd	-	0.010%
407	E-Mini Russ 09/18/2026	-	0.010%
408	Currency Contract - Eur	-	0.010%
409	S&P Mid 400 09/18/2026	-	0.010%
410	Currency Contract - Usd	-	0.010%
411	Can 10Yr Bond 12/18/2026	-	0.010%
412	Currency Contract - Jpy	-	0.010%
413	Swedish Krona	-	0.010%
414	SGD - For Futures	-	0.010%
415	Genmin Limited	GEN:AU	0.010%
416	Cotton No.2 03/08/2027	-	0.000%
417	Lme Zinc 12/16/2026 2026-12-16	-	0.000%
418	Colombian Peso (Cop)	-	0.000%
419	Corn Future 12/14/2026	-	0.000%
420	10Yr Mini Jgb 09/11/2026	-	0.000%
421	USD - For Futures	-	0.000%
422	Soybean 11/13/2026	-	0.000%
423	Corn Future 03/12/2027	-	0.000%
424	Corn Future 03/12/2027	-	0.000%
425	Currency Contract - Usd	-	0.000%
426	Cash	-	0.000%
427	Wheat 12/14/2026 2026-12-14	-	0.000%
428	Can 10Yr Bond 12/18/2026	-	0.000%
429	Ftse 100 Idx 09/18/2026	-	0.000%
430	Currency Contract - Usd	-	0.000%
431	Currency Contract - Mxn	-	0.000%
432	Lme Pri Alum 12/16/2026 2026-12-16	-	0.000%
433	Wti Crude 09/22/2026 2026-09-22	-	0.000%
434	Hong Kong Dollar	-	0.000%
435	Soybean 11/13/2026	-	0.000%
436	Cash	-	0.000%
437	Currency Contract - Mxn	-	0.000%
438	Coffee 'C' 12/18/2026	-	0.000%
439	Lme Nickel 12/16/2026 2026-12-16	-	0.000%
440	Currency Contract - Usd	-	0.000%
441	Currency Contract - Usd	-	0.000%
442	Singapore Dollar	-	0.000%
443	Jpmorgan U.S. Government	-	0.000%
444	Lme Zinc 12/16/2026 2026-12-16	-	0.000%
445	Ftse/Mib Idx 09/18/2026	-	0.000%
446	Currency Contract - Usd	-	0.000%
447	Currency Contract - Usd	-	0.000%
448	Lean Hogs 10/14/2026	-	0.000%
449	Long Gilt 12/29/2026	-	0.000%
450	Cattle Feeder 10/29/2026 2026-10-29 2026-10-29	-	0.000%
451	Currency Contract - Jpy	-	0.000%
452	Currency Contract - Usd	-	0.000%
453	Currency Contract - Usd	-	0.000%
454	Can 10Yr Bond 12/18/2026	-	0.000%
455	Indosterling Technomedia Tbk Pt	TECH:ID	0.000%
456	Henry Schein Inc	HSIC	0.000%
457	Currency Contract - Usd	-	0.000%
458	Natural Gas 09/28/2026 2026-09-28	-	0.000%
459	Cocoa Future 12/15/2026	-	0.000%
460	Currency Contract - Usd	-	0.000%
461	Lme Nickel 12/16/2026 2026-12-16	-	0.000%
462	Sugar #11 02/26/2027 2027-02-26	-	0.000%
463	Currency Contract - Usd	-	0.000%
464	Live Cattle 10/30/2026 2026-10-30	-	0.000%
465	Live Cattle 10/30/2026	-	0.000%
466	Currency Contract - Cad	-	0.000%
467	Currency Contract - Usd	-	0.000%
468	Silver Future 12/29/2026	-	0.000%
469	Currency Contract - Twd	-	0.000%
470	Currency Contract - Cad	-	0.000%
471	Cattle Feeder 10/29/2026 2026-10-29 2026-10-29	-	0.000%
472	Live Cattle 10/30/2026	-	0.000%
473	Currency Contract - Usd	-	0.000%
474	Currency Contract - Inr	-	0.000%
475	Gold 100 Oz 12/29/2026	-	0.000%
476	Corn Future 12/14/2026	-	0.000%
477	Colombian Peso (Cop)	-	0.000%
478	Currency Contract - Cad	-	0.000%
479	Currency Contract - Usd	-	0.000%
480	Currency Contract - Nzd	-	0.000%
481	Brent Crude 09/30/2026 2026-09-30	-	0.000%
482	Currency Contract - Mxn	-	0.000%
483	Currency Contract - Usd	-	0.000%
484	Long Gilt 12/29/2026	-	0.000%
485	Currency Contracts - Zar	-	0.000%
486	Hong Kong Dollar	-	0.000%
487	Silver Future 12/29/2026	-	0.000%
488	Sugar #11 09/30/2026 2026-09-30	-	0.000%
489	Singapore Dollar	-	0.000%
490	Lean Hogs 10/14/2026 2026-10-14	-	0.000%
491	Currency Contract - Usd	-	0.000%
492	Cotton No.2 12/08/2026	-	0.000%
493	Cotton No.2 12/08/2026	-	0.000%
494	Currency Contract - Jpy	-	0.000%
495	Lean Hogs 12/14/2026 2026-12-14	-	0.000%
496	Sugar #11 02/26/2027 2027-02-26	-	0.000%
497	Sugar #11 04/30/2027	-	0.000%
498	Currency Contract - Jpy	-	0.000%
499	Currency Contract - Mxn	-	0.000%
500	Brent Crude 09/30/2026 2026-09-30	-	0.000%
501	Long Gilt 12/29/2026	-	0.000%
502	Currency Contract - Chf	-	0.000%
503	Lme Pri Alum 12/16/2026 2026-12-16	-	0.000%
504	Sugar #11 04/30/2027	-	0.000%
505	Wti Crude 09/22/2026 2026-09-22	-	0.000%
506	Currency Contract - Usd	-	0.000%
507	Ftse/Mib Idx 09/18/2026	-	0.000%
508	Lean Hogs 10/14/2026 2026-10-14	-	0.000%
509	Currency Contract - Chf	-	0.000%
510	Jpmorgan U.S. Government	-	0.000%
511	Cotton No.2 03/08/2027	-	0.000%
512	Coffee 'C' 12/18/2026	-	0.000%
513	Currency Contract - Chf	-	0.000%
514	Currency Contract - Cad	-	0.000%
515	Currency Contract - Usd	-	0.000%
516	Live Cattle 10/30/2026 2026-10-30	-	0.000%
517	Lme Copper 12/16/2026 2026-12-16	-	0.000%
518	Currency Contract - Twd	-	0.000%
519	Wheat 12/14/2026 2026-12-14	-	0.000%
520	Wheat 12/14/2026	-	0.000%
521	Currency Contract - Mxn	-	0.000%
522	Currency Contract - Usd	-	0.000%
523	Currency Contract - Usd	-	0.000%
524	Currency Contract - Usd	-	0.000%
525	Currency Contract - Usd	-	0.000%
526	Ftse 100 Idx 09/18/2026	-	0.000%
527	Currency Contract - Usd	-	0.000%
528	Cotton No.2 12/08/2026	-	0.000%
529	Currency Contract - Cad	-	0.000%
530	Corn Future 12/14/2026	-	0.000%
531	Gold 100 Oz 12/29/2026	-	0.000%
532	Wheat 12/14/2026	-	0.000%
533	Lean Hogs 10/14/2026	-	0.000%
534	HKD - For Futures	-	0.000%
535	Currency Contract - Chf	-	0.000%
536	Xab Materials 09/18/2026 2026-09-18	-	0.000%
537	Currency Contract - Usd	-	0.000%
538	Currency Contract - Usd	-	0.000%
539	Currency Contract - Inr	-	0.000%
540	Xab Materials 09/18/2026 2026-09-18	-	0.000%
541	HKD - For Futures	-	0.000%
542	Currency Contract - Inr	-	0.000%
543	Currency Contract - Usd	-	0.000%
544	Currency Contract - Eur	-	0.000%
545	Currency Contract - Usd	-	0.000%
546	Currency Contract - Eur	-	0.000%
547	Natural Gas 09/28/2026 2026-09-28	-	0.000%
548	Currency Contract - Mxn	-	0.000%
549	Currency Contract - Twd	-	0.000%
550	Cocoa Future 12/15/2026	-	0.000%
551	Currency Contract - Cad	-	0.000%
552	Soybean 11/13/2026 2026-11-13	-	0.000%
553	Currency Contract - Nzd	-	0.000%
554	Currency Contract - Chf	-	0.000%
555	Currency Contract - Usd	-	0.000%
556	Lean Hogs 12/14/2026 2026-12-14	-	0.000%
557	Currency Contract - Usd	-	0.000%
558	Currency Contract - Usd	-	0.000%
559	Currency Contract - Inr	-	0.000%
560	Currency Contracts - Zar	-	0.000%
561	Currency Contract - Inr	-	0.000%
562	Currency Contract - Usd	-	0.000%
563	Long Gilt 12/29/2026	-	0.000%
564	Currency Contract - Chf	-	0.000%
565	Currency Contract - Usd	-	0.000%
566	Currency Contract - Usd	-	0.000%
567	Wheat 03/12/2027 2027-03-12	-	0.000%
568	Soybean 11/13/2026 2026-11-13	-	0.000%
569	Currency Contract - Usd	-	0.000%
570	Currency Contract - Usd	-	0.000%
571	Currency Contract - Usd	-	0.000%
572	Currency Contract - Jpy	-	0.000%
573	Cotton No.2 12/08/2026	-	0.000%
574	10Yr Mini Jgb 09/11/2026	-	0.000%
575	Currency Contract - Usd	-	0.000%
576	Currency Contract - Cad	-	0.000%
577	Corn Future 12/14/2026	-	0.000%
578	Sugar #11 09/30/2026 2026-09-30	-	0.000%
579	Currency Contract - Inr	-	0.000%
580	Currency Contract - Twd	-	0.000%
581	USD - For Futures	-	0.000%
582	Wheat 03/12/2027 2027-03-12	-	0.000%
583	Align Technology Inc.	ALGN	0.000%
584	Baxter International Inc.	BAX	0.000%
585	Currency Contract - Usd	-	-0.010%
586	Currency Contract - Eur	-	-0.010%
587	British Pound	-	-0.010%
588	Spi 200 09/17/2026	-	-0.010%
589	Currency Contract - SEK	-	-0.010%
590	EURO - For Futures	-	-0.010%
591	Currency Contract - Usd	-	-0.010%
592	Currency Contract - Usd	-	-0.010%
593	Currency Contract - Nzd	-	-0.010%
594	Currency Contract - Cad	-	-0.010%
595	Currency Contract - Eur	-	-0.010%
596	Currency Contract - Usd	-	-0.010%
597	Currency Contract - SEK	-	-0.020%
598	EURo-Buxl 30Y 12/08/2026	-	-0.020%
599	Currency Contract - Cad	-	-0.020%
600	Swedish Krona	-	-0.020%
601	Currency Contract - SEK	-	-0.020%
602	E-Mini Russ 09/18/2026	-	-0.030%
603	Cac40 10 EURo 09/18/2026	-	-0.030%
604	Currency Contract - Aud	-	-0.030%
605	Currency Contract - Usd	-	-0.030%
606	EURo-Bobl 12/08/2026	-	-0.050%
607	AUD - For Futures	-	-0.050%
608	Currency Contract - Eur	-	-0.060%
609	Canadian Dollar	-	-0.060%
610	GBP - For Futures	-	-0.070%
611	EURo-Bund 12/08/2026	-	-0.090%
612	Currency Contract - Usd	-	-0.110%
613	Spi 200 09/17/2026	-	-0.120%
614	Canadian Dollar	-	-0.250%
615	Currency Contract - Usd	-	-0.270%
616	Japanese Yen - For Future	-	-0.500%
617	USD - For Futures	-	-1.580%