LVHI ETF

$40.82
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Showing top 20 of 330 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Washington Suburban Sanitary Commission 3 2036-06-1526.14%990,830,390$990.83M••••••••••••••••••••••
2-Currency Contract - Bought USD15.50%587,570,044$587.57M••••••••••••••••••••••
3-Currency Contract - Bought USD14.33%543,040,224$543.04M••••••••••••••••••••••
4-Currency Contract - Bought USD13.86%525,309,431$525.31M••••••••••••••••••••••
5-Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)7.52%284,965,435$284.97M••••••••••••••••••••••
6-Currency Contract - Bought USD7.24%274,368,437$274.37M••••••••••••••••••••••
7-Currency Contract - Bought USD4.55%172,540,441$172.54M••••••••••••••••••••••
8CNQ:CACanadian Natural Resources Ltd2.60%2,904,574$98.51M••••••••••••••••••••••
9-Currency Contract - Bought USD2.49%94,519,141$94.52M••••••••••••••••••••••
10ISP:MIIntesa Sanpaolo SpA Shs2.44%13,320,250$92.63M••••••••••••••••••••••
11SHEL:LNShell plc2.39%2,458,014$90.59M••••••••••••••••••••••
12SU:CASuncor Energy Inc2.34%1,996,457$88.73M••••••••••••••••••••••
13NOVN:SMNovartis Ag2.22%608,449$84.17M••••••••••••••••••••••
14-Pebblebrook Hotel Lp 6.375 10/15/20292.21%83,909,123$83.91M••••••••••••••••••••••
15BNS:CABank Of Nova Scotia/The Common Stock2.08%1,066,340$78.75M••••••••••••••••••••••
16ROG:SMRoche Holding Ag2.06%188,846$78.23M••••••••••••••••••••••
17RIO:LNRio Tinto Ltd2.00%941,451$75.90M••••••••••••••••••••••
18CM:CACanadian Imperial Bank Of Commerce1.95%815,561$74.03M••••••••••••••••••••••
19GSK:LNGSK plc1.94%2,995,129$73.50M••••••••••••••••••••••
20ALVG:MUAllianz SE VNA O.N.1.81%149,678$68.65M••••••••••••••••••••••
310+ more holdings available
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LVHI ETF All Holdings

LVHI holdings total 330 positions. The top 10 holdings account for 96.7% of the fund, led by Washington Suburban Sanitary Commission 3 2036-06-15 at 26.1%, Currency Contract - Bought USD at 15.5%, Currency Contract - Bought USD at 14.3%.

LVHI portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Unknown at 68.9%.

LVHI sector allocation provides a detailed breakdown. LVHI overlap tool shows how holdings compare to other funds in your portfolio.

LVHI ETF Holdings

330 of 330 holdings

  • 1

    Washington Suburban Sanitary Commission 3 2036-06-15

    Other
    26.14%
  • 2

    Currency Contract - Bought USD

    Other
    15.50%
  • 3

    Currency Contract - Bought USD

    Other
    14.33%
  • 4

    Currency Contract - Bought USD

    Other
    13.86%
  • 5

    Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)

    Other
    7.52%
  • 6

    Currency Contract - Bought USD

    Other
    7.24%
  • 7

    Currency Contract - Bought USD

    Other
    4.55%
  • 8

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    2.60%
  • 9

    Currency Contract - Bought USD

    Other
    2.49%
  • 10

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    2.44%
  • 11

    Shell plc

    SHEL:LNUnknown
    2.39%
  • 12

    Suncor Energy Inc

    SU:CAEnergy
    2.34%
  • 13

    Novartis Ag

    NOVN:SMHealth Care
    2.22%
  • 14

    Pebblebrook Hotel Lp 6.375 10/15/2029

    Other
    2.21%
  • 15

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    2.08%
  • 16

    Roche Holding Ag

    ROG:SMUnknown
    2.06%
  • 17

    Rio Tinto Ltd

    RIO:LNUnknown
    2.00%
  • 18

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    1.95%
  • 19

    GSK plc

    GSK:LNUnknown
    1.94%
  • 20

    Allianz SE VNA O.N.

    ALVG:MUUnknown
    1.81%
  • 21

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    1.79%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.79%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.60%
  • 24

    Banca Monte Dei Paschi Di Siena

    BMPS:MIUnknown
    1.57%
  • 25

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.48%
  • 26

    Total Se

    FP:PAUnknown
    1.47%
  • 27

    Tc Energy Corp

    TRP:CAEnergy
    1.41%
  • 28

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.39%
  • 29

    Unilever Plc Shs

    ULVR:LNUnknown
    1.37%
  • 30

    AXA S.A.

    AXAF:PAUnknown
    1.27%
  • 31

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    1.27%
  • 32

    Enel Spa

    ENEI:MIUnknown
    1.27%
  • 33

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    1.23%
  • 34

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.22%
  • 35

    Sanofi SA

    SAN:PAUnknown
    1.11%
  • 36

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    1.04%
  • 37

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.01%
  • 38

    Dae Aviation (Standard Aero) 10/24 Tlb1 10/31/2031 6.3268092 2031-10-31

    Other
    1.01%
  • 39

    Pembina Pipeline Corp

    PPL:CAEnergy
    1.00%
  • 40

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    1.00%
  • 41

    National Grid Plc

    NG:LNUnknown
    0.97%
  • 42

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.96%
  • 43

    Marubeni Corp

    8002:TKUnknown
    0.95%
  • 44

    Diageo Plc

    DGE:LNConsumer Staples
    0.95%
  • 45

    Sse Plc

    SSE:LNUtilities
    0.94%
  • 46

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.90%
  • 47

    Tesco Plc

    TSCO:LNUnknown
    0.90%
  • 48

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.85%
  • 49

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.81%
  • 50

    Bmw Ag Shs

    BMWG:DBUnknown
    0.81%
  • 51

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.80%
  • 52

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.75%
  • 53

    Inpex Corp Common Stock

    1605:JPEnergy
    0.75%
  • 54

    Sumitomo Chemica

    SUMA:BEUnknown
    0.74%
  • 55

    Engie Sa

    ENGQF:PAUnknown
    0.72%
  • 56

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

    GASI:MIUnknown
    0.72%
  • 57

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.71%
  • 58

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.67%
  • 59

    Vinci Sa

    SGEF:PAUnknown
    0.67%
  • 60

    Iberdrola Sa

    IBE:MAUtilities
    0.66%
  • 61

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    0.65%
  • 62

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.64%
  • 63

    Abn Amro Bank Nv

    ABN.D:ASUnknown
    0.61%
  • 64

    E.on Se Common Stock

    EOAN:FFUtilities
    0.61%
  • 65

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.60%
  • 66

    Credit Agricole Sa

    CAGR:PAUnknown
    0.58%
  • 67

    Inditex

    ITX:MAUnknown
    0.58%
  • 68

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.58%
  • 69

    Telstra Corp Ltd

    TLS:AUUnknown
    0.58%
  • 70

    Whitecap Resources Inc - Common

    WCP:CAEnergy
    0.56%
  • 71

    Softbank

    9434:JPUnknown
    0.56%
  • 72

    Singapore Telecommunications Ltd. Shs Board Lot 1000

    STEL:SICommunication Services
    0.56%
  • 73

    Komatsu Ltd

    6301:JPUnknown
    0.55%
  • 74

    Emera Inc

    EMA:CAUtilities
    0.53%
  • 75

    BT GROUP PLC

    BT:LNUnknown
    0.52%
  • 76

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.52%
  • 77

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.52%
  • 78

    Bce Inc 0.00

    BCE:CACommunication Services
    0.51%
  • 79

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.50%
  • 80

    Equinor Asa

    EQNR:OSUnknown
    0.44%
  • 81

    Danone S.A.

    0KFX:PAUnknown
    0.43%
  • 82

    Repsol Sa

    REP:MAUnknown
    0.42%
  • 83

    Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class

    TRPXXFinancials
    0.40%
  • 84

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.40%
  • 85

    Publicis Groupe Sa

    PUB:PAUnknown
    0.39%
  • 86

    Jfe Holdings Inc

    5411:JPUnknown
    0.37%
  • 87

    Daiwa House Industry Co /Jpy/

    DWH:BEUnknown
    0.35%
  • 88

    Veolia Environnement Sa

    VIE:PAUnknown
    0.35%
  • 89

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.34%
  • 90

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.33%
  • 91

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.33%
  • 92

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.33%
  • 93

    Swedbank Ab

    SWED.A:STUnknown
    0.33%
  • 94

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.33%
  • 95

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.31%
  • 96

    Compagnie GNRale Des Tablissements Michelin, Class B

    MICP:PAUnknown
    0.31%
  • 97

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.31%
  • 98

    Sun Hung Kai Properties Limited

    0016:HKUnknown
    0.30%
  • 99

    Hennes & Mauri-B

    HM.B:STUnknown
    0.30%
  • 100

    Santos Ltd

    STO:AUUnknown
    0.30%
  • 101

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.30%
  • 102

    Millicom International Cellular SA

    TIGOCommunication Services
    0.30%
  • 103

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.29%
  • 104

    Obayashi Corp

    1802:JPUnknown
    0.29%
  • 105

    Poste Italiane Spa

    PST:MIUnknown
    0.29%
  • 106

    Galaxy Entertainment Group Limited Shs

    0027:HKUnknown
    0.29%
  • 107

    Sojitz Corporation

    2768:JPUnknown
    0.28%
  • 108

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    0.28%
  • 109

    Bouygues Sa

    BOUY:PAUnknown
    0.27%
  • 110

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.27%
  • 111

    Koninklijke KPN NV

    KPN:ASUnknown
    0.27%
  • 112

    Nn Group Nv

    NN:ASUnknown
    0.27%
  • 113

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.27%
  • 114

    Asahi Kasei Corp

    3407:JPUnknown
    0.27%
  • 115

    Keyera Corp

    KEY:CAEnergy
    0.27%
  • 116

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.27%
  • 117

    Net Current Assets

    Other
    0.27%
  • 118

    Snam Spa

    SRG:MIUnknown
    0.25%
  • 119

    Terna Rete Elettrica Nazionale S.P.A.

    TRN:MIUnknown
    0.25%
  • 120

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.25%
  • 121

    Kuehne Nagel Intl Ag Reg

    KNIN:SMIndustrials
    0.25%
  • 122

    Dnb Bank

    DNB:OSUnknown
    0.25%
  • 123

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.24%
  • 124

    Isuzu Motors Limited

    7202:TKUnknown
    0.24%
  • 125

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.24%
  • 126

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.24%
  • 127

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.24%
  • 128

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.24%
  • 129

    Clp Holdings Ltd

    0002:HKUnknown
    0.23%
  • 130

    J Sainsbury Plc Common

    SBRY:LNUnknown
    0.23%
  • 131

    Pernod Ricard SA

    0HAT:PAUnknown
    0.22%
  • 132

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.22%
  • 133

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.22%
  • 134

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.22%
  • 135

    Skf Ab Class B

    SKF.B:STUnknown
    0.22%
  • 136

    W H Group Ltd.

    0288:HKUnknown
    0.22%
  • 137

    Kobe Steel Ltd

    5406:TKUnknown
    0.21%
  • 138

    Toyo Tire Corporation

    5105:JPUnknown
    0.20%
  • 139

    Essity Ab, Class B

    ESSITY.B:STUnknown
    0.20%
  • 140

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.19%
  • 141

    Keppel Corp Ltd

    BN4:SIUnknown
    0.19%
  • 142

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.19%
  • 143

    Tenaris

    TENR:MIUnknown
    0.19%
  • 144

    Italgas Spa

    IG:MIUnknown
    0.19%
  • 145

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.19%
  • 146

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.19%
  • 147

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.19%
  • 148

    Norsk Hydro Asa

    NHY:OSUnknown
    0.19%
  • 149

    Singapore Airlines Limited Shs

    SIAL:SIUnknown
    0.18%
  • 150

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.17%
  • 151

    Sgs Sa-Reg

    SGSN:SMUnknown
    0.17%
  • 152

    Suncorp Group Ltd

    SUN:AUUnknown
    0.17%
  • 153

    Genting Singapore Limited Genting Singapore Limited

    GENS:SIUnknown
    0.17%
  • 154

    Origin Energy Ltd

    ORG:AUUnknown
    0.17%
  • 155

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.14%
  • 156

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.14%
  • 157

    Tosoh Corp

    4042:JPUnknown
    0.14%
  • 158

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.14%
  • 159

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.14%
  • 160

    Currency Contract - Bought USD

    Other
    0.14%
  • 161

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

    0006:HKUnknown
    0.13%
  • 162

    Mtr Corp Ltd

    0066:HKIndustrials
    0.13%
  • 163

    Currency Contract - Bought USD

    Other
    0.13%
  • 164

    Currency Contract - Bought USD

    Other
    0.13%
  • 165

    Currency Contract - Bought USD

    Other
    0.13%
  • 166

    Nippon Building Fund Inc

    8951:TKUnknown
    0.12%
  • 167

    Klepierre Sa

    LOIM:PAUnknown
    0.12%
  • 168

    Mowi Asa

    MOWI:OSUnknown
    0.12%
  • 169

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    0.12%
  • 170

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.12%
  • 171

    Endesa Sa

    0N9G:MAUtilities
    0.12%
  • 172

    Electric Power Development Co. Ltd. Com Stk

    9513:TKUnknown
    0.11%
  • 173

    Nissan Chemical Corporation Com Stk

    4021:JPUnknown
    0.11%
  • 174

    Sg Holdings Co. Ltd.

    9143:TKIndustrials
    0.11%
  • 175

    Treasury Wine Estates Ltd

    TWE:AUConsumer Staples
    0.11%
  • 176

    Haseko Corp

    1808:TKUnknown
    0.11%
  • 177

    A2a Spa

    A2:MIUnknown
    0.11%
  • 178

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    0.10%
  • 179

    Amada Holdings Co Ltd

    6113:JPUnknown
    0.10%
  • 180

    Freenet Ag

    FNTG.N:SGUnknown
    0.10%
  • 181

    Itv Plc

    ITV:LNCommunication Services
    0.10%
  • 182

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.10%
  • 183

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    0.10%
  • 184

    Currency Contract - Bought USD

    Other
    0.10%
  • 185

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.09%
  • 186

    Comsys Holdings Corp

    1721:JPUnknown
    0.09%
  • 187

    Ageas

    AGS:BRConsumer Discretionary
    0.09%
  • 188

    Riocan Reit

    REI.UN:CAReal Estate
    0.09%
  • 189

    Yamato Kogyo Co. Ltd.(5444)

    5444:TKUnknown
    0.09%
  • 190

    Currency Contract - Bought USD

    Other
    0.09%
  • 191

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.08%
  • 192

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.08%
  • 193

    Comfortdelgro Corp Ltd

    CMDG:SIUnknown
    0.08%
  • 194

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.08%
  • 195

    Persol Holdings Co Ltd

    2181:JPUnknown
    0.08%
  • 196

    Gaztransport Et Technigaz Sa

    GTT:PAUnknown
    0.08%
  • 197

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.08%
  • 198

    Currency Contract - Bought USD

    Other
    0.08%
  • 199

    Currency Contract - Bought USD

    Other
    0.08%
  • 200

    American 2.3% 06/01/31

    Other
    0.08%
  • 201

    Currency Contract - Bought USD

    Other
    0.08%
  • 202

    Danske Bank A/S

    0NVC:COUnknown
    0.07%
  • 203

    Invincible Investment

    8963:TKUnknown
    0.07%
  • 204

    Endeavor Group Holdings Inc

    EDV:AUUnknown
    0.07%
  • 205

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.07%
  • 206

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 207

    Currency Contract - Aud

    Other
    0.07%
  • 208

    Currency Contract - Bought USD

    Other
    0.07%
  • 209

    State Of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-H-1, 5.50% 11/1/2051

    Other
    0.07%
  • 210

    Omaha Public Power Dist

    Other
    0.07%
  • 211

    Currency Contract - Bought USD

    Other
    0.07%
  • 212

    Currency Contract - Bought USD

    Other
    0.07%
  • 213

    Currency Contract - Bought USD

    Other
    0.07%
  • 214

    Currency Contract - Jpy

    Other
    0.07%
  • 215

    Currency Contract - Bought USD

    Other
    0.06%
  • 216

    Yancoal Australia Ltd.

    YAL:AUUnknown
    0.05%
  • 217

    Currency Contract - Bought USD

    Other
    0.05%
  • 218

    ZCS IFS EUR

    Other
    0.05%
  • 219

    Minnesota State Lease Revenue And Appropriation Bonds 5.25 08/01/2027

    Other
    0.04%
  • 220

    Currency Contract - Bought USD

    Other
    0.04%
  • 221

    Currency Contract - Bought USD

    Other
    0.04%
  • 222

    Currency Contract - Bought USD

    Other
    0.04%
  • 223

    Currency Contract - Bought USD

    Other
    0.04%
  • 224

    Currency Contract - Bought USD

    Other
    0.04%
  • 225

    Currency Contract - Bought USD

    Other
    0.04%
  • 226

    Currency Contract - Bought USD

    Other
    0.04%
  • 227

    Currency Contract - Bought USD

    Other
    0.03%
  • 228

    Us 5Yr Note (Cbt) Mar26

    Other
    0.03%
  • 229

    Currency Contract - Bought USD

    Other
    0.02%
  • 230

    Currency Contract - Bought USD

    Other
    0.02%
  • 231

    Currency Contract - Bought USD

    Other
    0.02%
  • 232

    Currency Contract - Bought USD

    Other
    0.02%
  • 233

    Currency Contract - Bought USD

    Other
    0.02%
  • 234

    Kimberly-Clark Corporation 3.2 04/25/2029

    Other
    0.01%
  • 235

    Currency Contract - Bought USD

    Other
    0.01%
  • 236

    Currency Contract - Bought USD

    Other
    0.01%
  • 237

    Currency Contract - Bought USD

    Other
    0.01%
  • 238

    Kbc Groep Nv 6.324% 9/21/2034 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.05% On 9/21/2033)

    Other
    0.01%
  • 239

    Currency Contract - Bought USD

    Other
    0.01%
  • 240

    Synthetic Cash - Cesr Usd

    Other
    0.01%
  • 241

    Currency Contract - Bought USD

    Other
    0.01%
  • 242

    Currency Contract - Bought USD

    Other
    0.01%
  • 243

    Currency Contract - Bought USD

    Other
    0.01%
  • 244

    Spain Government Bond Coupon Strip

    Other
    0.01%
  • 245

    Currency Contract - Bought USD

    Other
    0.01%
  • 246

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 247

    Currency Contract - Bought USD

    Other
    0.00%
  • 248

    US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025

    Other
    0.00%
  • 249

    Currency Contract - Sold NOK

    Other
    0.00%
  • 250

    Currency Contract - Sold NOK

    Other
    0.00%
  • 251

    Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030

    Other
    0.00%
  • 252

    Currency Contract - Bought USD

    Other
    0.00%
  • 253

    Currency Contract - Bought USD

    Other
    0.00%
  • 254

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 255

    Currency Contract - Bought USD

    Other
    0.00%
  • 256

    Canadian Dollar

    Other
    0.00%
  • 257

    Currency Contract - Sold NOK

    Other
    0.00%
  • 258

    San Antonio Tex Wtr Rev 5% May 15, 2038

    Other
    0.00%
  • 259

    Gold Fut Opt(Cmx) Sep25C 3535

    Other
    0.00%
  • 260

    Currency Contract - Sold NOK

    Other
    0.00%
  • 261

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 262

    Currency Contract - Bought USD

    Other
    0.00%
  • 263

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 264

    Currency Contract - Sold NOK

    Other
    0.00%
  • 265

    Msci Eafe Mar26

    Other
    0.00%
  • 266

    Currency Contract - Bought USD

    Other
    0.00%
  • 267

    Currency Contract - Bought USD

    Other
    0.00%
  • 268

    Irs

    Other
    0.00%
  • 269

    Currency Contract - Bought USD

    Other
    0.00%
  • 270

    Currency Contract - Sold NOK

    Other
    0.00%
  • 271

    Currency Contract - Sold Dkk

    Other
    0.00%
  • 272

    Currency Contract - Sold NOK

    Other
    0.00%
  • 273

    Currency Contract - Sold HKD

    Other
    -0.01%
  • 274

    Currency Contract - Sold SEK

    Other
    -0.01%
  • 275

    Currency Contract - Sold SEK

    Other
    -0.01%
  • 276

    Currency Contract - Sold HKD

    Other
    -0.01%
  • 277

    Lkq Corp 6.25 06/15/2033

    Other
    -0.01%
  • 278

    Currency Contract - Sold SEK

    Other
    -0.01%
  • 279

    Public Storage 4.750%

    Other
    -0.01%
  • 280

    Currency Contract - Sold CAD

    Other
    -0.01%
  • 281

    Board Of Trade Of The City Of Chicago, Inc.

    Other
    -0.01%
  • 282

    Toronto Dominion Bank Vcp Sofr+22 02/06/2026

    Other
    -0.01%
  • 283

    Currency Contract - Sold SEK

    Other
    -0.01%
  • 284

    Currency Contract - Sold HKD

    Other
    -0.01%
  • 285

    Currency Contract - Sold SGD

    Other
    -0.02%
  • 286

    Ford Motor Company 7.45% 7/16/2031

    Other
    -0.02%
  • 287

    Currency Contract - Sold SGD

    Other
    -0.02%
  • 288

    Currency Contract - Sold SGD

    Other
    -0.02%
  • 289

    Fx Forward Contract: ILS/USD Settle 2025-03-19

    Other
    -0.02%
  • 290

    Currency Contract - Sold AUD

    Other
    -0.03%
  • 291

    Mercedes-Benz International Finance Bv 0.625 2027-05-06

    Other
    -0.03%
  • 292

    Currency Contract - Sold AUD

    Other
    -0.04%
  • 293

    Currency Contract - Sold AUD

    Other
    -0.04%
  • 294

    Currency Contract - Sold AUD

    Other
    -0.04%
  • 295

    Currency Contract - Sold CHF

    Other
    -0.04%
  • 296

    Bought TRY Sold USD 20251125

    Other
    -0.04%
  • 297

    Currency Contract - Sold CHF

    Other
    -0.04%
  • 298

    Currency Contract - Sold AUD

    Other
    -0.04%
  • 299

    Currency Contract - Sold CHF

    Other
    -0.04%
  • 300

    Delta Air Lines < Dal > Tax Exempt Debt 5 01/01/2031

    Other
    -0.05%
  • 301

    Currency Contract - Sold JPY

    Other
    -0.05%
  • 302

    Currency Contract - Sold CAD

    Other
    -0.06%
  • 303

    Currency Contract - Sold JPY

    Other
    -0.07%
  • 304

    Currency Contract - Sold JPY

    Other
    -0.07%
  • 305

    Currency Contract - Sold GBP

    Other
    -0.07%
  • 306

    Currency Contract - Sold JPY

    Other
    -0.07%
  • 307

    Currency Contract - Sold JPY

    Other
    -0.07%
  • 308

    Dish Dbs Corp. 5.750 12/01/2028 5.75 2028-12-01

    Other
    -0.07%
  • 309

    Lean Hogs Future Dec25 Xcme 20251212

    Other
    -0.07%
  • 310

    Currency Contract - Sold GBP

    Other
    -0.07%
  • 311

    USD/COP Fwd 20241206 Wfbius6W

    Other
    -0.08%
  • 312

    Currency Contract - Sold CAD

    Other
    -0.08%
  • 313

    Currency Contract - Sold GBP

    Other
    -0.08%
  • 314

    Nigeria Government International Bond Mtn 8.250000% 09/28/2051

    Other
    -0.08%
  • 315

    Currency Contract - Sold CAD

    Other
    -0.09%
  • 316

    CURRENCY CONTRACT - SOLD EUR

    Other
    -0.10%
  • 317

    CURRENCY CONTRACT - SOLD EUR

    Other
    -0.13%
  • 318

    Inf Swap Us It 2.544 04/07/25-5Y Lch

    Other
    -0.13%
  • 319

    Penta Clo 3 Dac

    Other
    -0.13%
  • 320

    CURRENCY CONTRACT - SOLD EUR

    Other
    -0.14%
  • 321

    Currency Contract - Sold NOK

    Other
    -1.01%
  • 322

    Gnma Pool 784369 Gn 08/45 Fixed 4

    Other
    -2.21%
  • 323

    Currency Contract - Sold SEK

    Other
    -2.54%
  • 324

    Nmef 2024-A A2 5.150% 12/15/2031

    Other
    -4.57%
  • 325

    Currency Contract - Sold AUD

    Other
    -7.29%
  • 326

    Us Bancorp 5.78 06/12/2029

    Other
    -7.58%
  • 327

    Currency Contract - Sold JPY

    Other
    -13.64%
  • 328

    Currency Contract - Sold GBP

    Other
    -14.41%
  • 329

    Currency Contract - Sold CAD

    Other
    -15.73%
  • 330

    Abbvie Inc Sr Unsecured 11/28 4.25

    Other
    -26.26%